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MORGAN STANLEY
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,379,068,191,911
- Dec 31, 2024: $1,427,254,753,388
- Mar 31, 2025: $1,398,600,073,846
- Jun 30, 2025: $1,535,086,861,391
- Sep 30, 2025: $1,651,637,694,209
- Dec 31, 2025: $1,674,971,377,331
- Mar 31, 2026: $1,659,786,624,056
- Jun 30, 2026: $1,890,805,575,974
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
- APPLE INC · COM · 037833100 · shares: $70,202,856,513
- MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
- AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
- BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484
Reported holdings
45,905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 31,522 shares | $40,269,670 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 842,202 shares | $40,265,678 |
| LKQ CORP | COM | 501889208 | — | 1,528,816 shares | $40,253,725 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 325,897 shares | $40,228,838 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 853,121 shares | $40,207,593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 344,530 shares | $40,196,315 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 62,891 shares | $40,169,740 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 293,308 shares | $40,168,531 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 213,240 shares | $40,161,622 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,588,275 shares | $40,147,406 |
| RPM INTL INC | COM | 749685103 | — | 361,178 shares | $40,144,959 |
| BRINKER INTL INC | COM | 109641100 | — | 238,663 shares | $40,095,384 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 354,805 shares | $40,082,356 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 336,948 shares | $40,079,965 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 423,900 shares | $40,075,590 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 461,211 shares | $40,051,563 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 143,038 shares | $40,050,640 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 890,988 shares | $40,049,911 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 771,494 shares | $40,048,280 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 374,135 shares | $40,032,453 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 753,632 shares | $40,025,396 |
| DEXCOM INC | COM | 252131107 | — | 594,157 shares | $40,016,474 |
| WP CAREY INC | COM | 92936U109 | — | 559,456 shares | $40,001,124 |
| GLOBE LIFE INC | COM | 37959E102 | — | 223,825 shares | $39,993,051 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 3,706,482 shares | $39,992,951 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 551,123 shares | $39,989,527 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 73,803 shares | $39,988,679 |
| HP INC | COM | 40434L105 | — | 1,822,434 shares | $39,984,207 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,482,477 shares | $39,983,695 |
| RELIANCE INC | COM | 759509102 | — | 106,956 shares | $39,958,762 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,002,746 shares | $39,949,401 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 3,359,227 shares | $39,941,209 |
| AMETEK INC | COM | 031100100 | — | 164,945 shares | $39,906,793 |
| SNAP ON INC | COM | 833034101 | — | 99,096 shares | $39,876,230 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 6,776,241 shares | $39,844,297 |
| OVINTIV INC | COM | 69047Q102 | — | 756,658 shares | $39,838,072 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 103,634 shares | $39,822,401 |
| POLARIS INC | COM | 731068102 | — | 581,480 shares | $39,796,497 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 135,727 shares | $39,792,544 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 410,637 shares | $39,782,513 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 70,962 shares | $39,782,092 |
| COHU INC | COM | 192576106 | — | 538,228 shares | $39,780,431 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 208,794 shares | $39,779,433 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 884,909 shares | $39,776,660 |
| LANDSTAR SYS INC | COM | 515098101 | — | 192,243 shares | $39,757,775 |
| VICI PPTYS INC | COM | 925652109 | — | 1,495,428 shares | $39,703,619 |
| CINTAS CORP | COM | 172908105 | — | 233,244 shares | $39,670,299 |
| M & T BK CORP | COM | 55261F104 | — | 166,557 shares | $39,642,232 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 284,926 shares | $39,630,357 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 117,143 shares | $39,623,620 |
| EOG RES INC | COM | 26875P101 | — | 305,247 shares | $39,599,816 |
| DOW HLDGS INC | COM | 260557103 | — | 1,446,798 shares | $39,584,419 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 702,542 shares | $39,573,780 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 100,433 shares | $39,566,585 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 3,560,698 shares | $39,559,355 |
| EBAY INC. | COM | 278642103 | — | 353,882 shares | $39,546,314 |
| DOLLAR TREE INC | COM | 256746108 | — | 326,900 shares | $39,538,555 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 209,484 shares | $39,527,536 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 30,934 shares | $39,518,494 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 112,886 shares | $39,518,002 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 544,550 shares | $39,512,584 |
| MURPHY USA INC | COM | 626755102 | — | 73,304 shares | $39,501,691 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 120,659 shares | $39,495,310 |
| EASTMAN CHEM CO | COM | 277432100 | — | 589,330 shares | $39,473,323 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 704,593 shares | $39,464,254 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 1,514,889 shares | $39,462,858 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 130,352 shares | $39,457,695 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 545,747 shares | $39,441,136 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 63,211 shares | $39,415,054 |
| GE VERNOVA INC | COM | 36828A101 | — | 33,534 shares | $39,397,755 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 195,327 shares | $39,379,876 |
| APPLIED MATLS INC | COM | 038222105 | — | 54,432 shares | $39,354,336 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 444,032 shares | $39,341,235 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 527,830 shares | $39,339,191 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,997,915 shares | $39,318,967 |
| WALMART INC | COM | 931142103 | — | 347,019 shares | $39,303,447 |
| TIMKEN CO | COM | 887389104 | — | 270,337 shares | $39,285,417 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 250,000 shares | $39,242,500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 115,007 shares | $39,219,995 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 261,400 shares | $39,217,842 |
| ARROW ELECTRS INC | COM | 042735100 | — | 183,764 shares | $39,217,220 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 162,651 shares | $39,194,017 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,396,215 shares | $39,193,731 |
| DUTCH BROS INC | CL A | 26701L100 | — | 545,490 shares | $39,171,644 |
| LENNOX INTL INC | COM | 526107107 | — | 68,350 shares | $39,161,133 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 263,890 shares | $39,137,526 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 3,084,820 shares | $39,115,518 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,827,387 shares | $39,106,103 |
| AMAZON COM INC | COM | 023135106 | — | 164,076 shares | $39,106,062 |
| ACUITY INC | COM | 00508Y102 | — | 103,780 shares | $39,090,089 |
| ALEXANDERS INC | COM | 014752109 | — | 141,818 shares | $39,079,368 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,824,092 shares | $39,035,575 |
| STONEX GROUP INC | COM | 861896108 | — | 329,385 shares | $39,032,123 |
| UMB FINL CORP | COM | 902788108 | — | 273,406 shares | $39,031,463 |
| SNAP ON INC | COM | 833034101 | — | 96,951 shares | $39,013,363 |
| IDEXX LABS INC | COM | 45168D104 | — | 74,087 shares | $39,002,360 |
| INTEL CORP | COM | 458140100 | — | 279,241 shares | $38,990,421 |
| CBRE GROUP INC | CL A | 12504L109 | — | 289,450 shares | $38,986,021 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 467,920 shares | $38,982,469 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 280,219 shares | $38,975,661 |