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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) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 648,274 shares | $38,974,233 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 303,944 shares | $38,947,484 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 849,696 shares | $38,941,587 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 153,812 shares | $38,939,046 |
| POPULAR INC | COM NEW | 733174700 | — | 237,114 shares | $38,929,377 |
| FOX CORP | CL B COM | 35137L204 | — | 831,022 shares | $38,925,113 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 602,470 shares | $38,919,621 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 231,065 shares | $38,915,967 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 930,206 shares | $38,910,553 |
| CIENA CORP | COM NEW | 171779309 | — | 79,299 shares | $38,901,051 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 607,886 shares | $38,874,310 |
| ROSS STORES INC | COM | 778296103 | — | 182,462 shares | $38,837,217 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 104,761 shares | $38,823,379 |
| APTIV PLC | COM SHS | G3265R107 | — | 631,873 shares | $38,784,365 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,184,389 shares | $38,772,905 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 147,182 shares | $38,747,133 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 669,364 shares | $38,746,189 |
| SAIA INC | COM | 78709Y105 | — | 91,947 shares | $38,724,564 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,017,283 shares | $38,707,650 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 271,407 shares | $38,699,924 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,009,963 shares | $38,691,718 |
| QUAKER HOUGHTON | COM | 747316107 | — | 243,369 shares | $38,664,033 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 511,063 shares | $38,651,703 |
| AMER STATES WTR CO | COM | 029899101 | — | 467,722 shares | $38,647,931 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 74,957 shares | $38,620,095 |
| EVERGY INC | COM | 30034W106 | — | 446,289 shares | $38,572,758 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 2,331,500 shares | $38,563,012 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 88,948 shares | $38,543,837 |
| ENTEGRIS INC | COM | 29362U104 | — | 214,273 shares | $38,539,142 |
| GARTNER INC | COM | 366651107 | — | 297,273 shares | $38,532,526 |
| CREDICORP LTD | COM | G2519Y108 | — | 98,844 shares | $38,508,015 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 485,483 shares | $38,493,947 |
| GLOBUS MED INC | CL A | 379577208 | — | 487,135 shares | $38,488,539 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 231,899 shares | $38,483,802 |
| SITIME CORP | COM | 82982T106 | — | 51,589 shares | $38,463,393 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 8,325,196 shares | $38,462,406 |
| EDISON INTL | COM | 281020107 | — | 516,490 shares | $38,452,712 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 147,069 shares | $38,439,425 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 41,432 shares | $38,439,367 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 494,129 shares | $38,438,334 |
| VERISIGN INC | COM | 92343E102 | — | 152,742 shares | $38,423,816 |
| KORN FERRY | COM NEW | 500643200 | — | 577,082 shares | $38,422,155 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 139,121 shares | $38,421,047 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 275,823 shares | $38,408,384 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,086,451 shares | $38,406,060 |
| LOWES COS INC | COM | 548661107 | — | 174,124 shares | $38,392,601 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 263,087 shares | $38,352,871 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 942,888 shares | $38,347,266 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 311,595 shares | $38,341,795 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 204,992 shares | $38,337,604 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 346,511 shares | $38,334,545 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 736,589 shares | $38,332,092 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,474,319 shares | $38,317,559 |
| ARAMARK | COM | 03852U106 | — | 673,356 shares | $38,314,005 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 190,286 shares | $38,306,475 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 534,949 shares | $38,302,348 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 431,366 shares | $38,296,673 |
| HERSHEY CO | COM | 427866108 | — | 218,197 shares | $38,282,682 |
| INTERPARFUMS INC | COM | 458334109 | — | 342,230 shares | $38,281,930 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 301,920 shares | $38,271,379 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 136,632 shares | $38,242,180 |
| CACI INTL INC | CL A | 127190304 | — | 82,511 shares | $38,224,498 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 401,688 shares | $38,216,596 |
| HUMANA INC | COM | 444859102 | — | 96,072 shares | $38,161,924 |
| API GROUP CORP | COM STK | 00187Y100 | — | 901,030 shares | $38,158,621 |
| TJX COS INC NEW | COM | 872540109 | — | 251,849 shares | $38,155,124 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 369,633 shares | $38,153,549 |
| AMPHENOL CORP | CL A | 032095101 | — | 216,282 shares | $38,134,842 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 4,222,077 shares | $38,125,360 |
| EBAY INC. | COM | 278642103 | — | 340,755 shares | $38,079,371 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 783,998 shares | $38,078,783 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 3,149,509 shares | $38,077,573 |
| NASDAQ INC | COM | 631103108 | — | 482,321 shares | $38,016,541 |
| SYNOPSYS INC | COM | 871607107 | — | 85,169 shares | $37,991,336 |
| AON PLC | SHS CL A | G0403H108 | — | 114,454 shares | $37,963,247 |
| COPART INC | COM | 217204106 | — | 1,345,861 shares | $37,939,822 |
| VIATRIS INC | COM | 92556V106 | — | 2,388,421 shares | $37,928,135 |
| RADNET INC | COM | 750491102 | — | 614,935 shares | $37,923,041 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 470,372 shares | $37,893,206 |
| KENVUE INC | COM | 49177J102 | — | 1,981,471 shares | $37,865,911 |
| MASCO CORP | COM | 574599106 | — | 465,336 shares | $37,864,390 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,850,443 shares | $37,853,889 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 125,034 shares | $37,847,792 |
| TORO CO | COM | 891092108 | — | 388,419 shares | $37,839,814 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 105,395 shares | $37,836,805 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 284,768 shares | $37,825,733 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,381,143 shares | $37,815,695 |
| CENCORA INC | COM | 03073E105 | — | 133,613 shares | $37,809,807 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,196,061 shares | $37,807,488 |
| DEERE & CO | COM | 244199105 | — | 59,602 shares | $37,807,337 |
| VISTRA CORP | COM | 92840M102 | — | 238,181 shares | $37,782,751 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 456,026 shares | $37,777,194 |
| NOVA LTD | COM | M7516K103 | — | 69,571 shares | $37,772,879 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 843,327 shares | $37,772,616 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,012,312 shares | $37,759,260 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 214,645 shares | $37,730,437 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 168,477 shares | $37,730,424 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 394,512 shares | $37,719,367 |
| TC ENERGY CORP | COM | 87807B107 | — | 568,950 shares | $37,715,696 |
| T-MOBILE US INC | COM | 872590104 | — | 224,852 shares | $37,714,426 |