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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 1,603,000 shares $36,243,830
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 1,603,000 shares $36,243,830
D-WAVE QUANTUM INCCOM26740W109 — 1,510,376 shares $36,233,920
KROGER COCOM501044101 — 652,237 shares $36,218,721
MSCI INCCOM55354G100 — 64,601 shares $36,179,144
ALLIANT ENERGY CORPCOM018802108 — 474,003 shares $36,161,689
ZOETIS INCCL A98978V103 — 503,000 shares $36,145,580
THERMO FISHER SCIENTIFIC INCCOM883556102 — 72,084 shares $36,140,034
ISHARES TRCORE 60 BALA ETF464289867 — 519,712 shares $36,120,031
AAON INCCOM PAR $0.004000360206 — 284,715 shares $36,118,945
TECK RESOURCES LTDCL B878742204 — 607,422 shares $36,117,336
ESSEX PPTY TR INCCOM297178105 — 123,852 shares $36,114,005
NATERA INCCOM632307104 — 132,837 shares $36,058,604
GLACIER BANCORP INC NEWCOM37637Q105 — 698,782 shares $36,043,176
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 1,341,573 shares $36,021,260
API GROUP CORPCOM STK00187Y100 — 850,000 shares $35,997,500
SHAKE SHACK INCCL A819047101 — 642,493 shares $35,992,458
RALLIANT CORPCOM750940108 — 488,744 shares $35,986,221
TRIP COM GROUP LTDADS89677Q107 — 902,777 shares $35,966,636
DEERE & COCOM244199105 — 56,667 shares $35,945,578
TJX COS INC NEWCOM872540109 — 237,249 shares $35,943,224
ALCOA CORPCOM013872106 — 689,230 shares $35,936,497
NASDAQ INCCOM631103108 — 455,617 shares $35,911,787
COHEN & STEERS LTD DURATIONCOM19248C105 — 1,696,705 shares $35,902,278
VULCAN MATLS COCOM929160109 — 121,613 shares $35,877,051
LCI INDSCOM50189K103 — 338,827 shares $35,875,097
WABTECCOM929740108 — 132,903 shares $35,830,649
FRANKLIN ELEC INCCOM353514102 — 334,216 shares $35,824,685
WILLIAMS COS INCCOM969457100 — 481,871 shares $35,822,290
HDFC BANK LTDSPONSORED ADS40415F101 — 1,386,315 shares $35,808,516
ANTERO RESOURCES CORPCOM03674X106 — 1,018,571 shares $35,792,585
TRINITY INDS INCCOM896522109 — 1,034,518 shares $35,773,632
GEN DIGITAL INCCOM668771108 — 1,436,942 shares $35,765,508
PHILIP MORRIS INTL INCCOM718172109 — 197,659 shares $35,758,490
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 4,403,653 shares $35,757,663
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 — 635,424 shares $35,748,966
ALBEMARLE CORP7.25% DEP SHS A012653200 — 645,849 shares $35,747,742
TRACTOR SUPPLY COCOM892356106 — 1,130,655 shares $35,740,010
THERMO FISHER SCIENTIFIC INCCOM883556102 — 71,285 shares $35,739,535
PACKAGING CORP AMERCOM695156109 — 149,923 shares $35,723,652
DOLBY LABORATORIES INCCOM CL A25659T107 — 679,279 shares $35,716,518
AMERICOLD REALTY TRUST INCCOM03064D108 — 2,271,513 shares $35,708,198
RALPH LAUREN CORPCL A751212101 — 88,930 shares $35,697,547
AMERICAN INTL GROUP INCCOM NEW026874784 — 478,953 shares $35,696,367
CLOUDFLARE INCCL A COM18915M107 — 145,519 shares $35,693,077
JOBY AVIATION INCCOMMON STOCKG65163100 — 4,001,430 shares $35,692,756
DIODES INCCOM254543101 — 325,999 shares $35,677,393
MARKEL GROUP INCCOM570535104 — 18,266 shares $35,673,681
SRH TOTAL RETURN FUND INCCOM101507101 — 1,992,134 shares $35,659,199
INTEL CORPCOM458140100 — 255,145 shares $35,625,896
SPDR SERIES TRUSTST NUVE HIGH ETF78464A284 — 1,400,000 shares $35,616,000
VERISIGN INCCOM92343E102 — 141,523 shares $35,601,526
FOX CORPCL A COM35137L105 — 682,472 shares $35,597,766
INTERNATIONAL SEAWAYS INCCOMY41053102 — 464,594 shares $35,583,321
FIRST MAJESTIC SILVER CORPCOM32076V103 — 2,097,424 shares $35,572,311
CATERPILLAR INCCOM149123101 — 33,386 shares $35,552,751
GRAPHIC PACKAGING HLDG COCOM388689101 — 3,363,515 shares $35,552,354
BRP INCCOM SUN VTG05577W200 — 582,440 shares $35,540,489
EQT CORPCOM26884L109 — 668,030 shares $35,519,202
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104 — 839,050 shares $35,516,987
RINGCENTRAL INCCL A76680R206 — 911,095 shares $35,514,483
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 77,336 shares $35,507,278
AMGEN INCCOM031162100 — 98,000 shares $35,487,760
AFFILIATED MANAGERS GROUPCOM008252108 — 104,837 shares $35,476,865
WISDOMTREE TRUS MIDCAP FUND97717W570 — 468,079 shares $35,472,742
MICROCHIP TECHNOLOGY INC.COM595017104 — 388,949 shares $35,472,149
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 74,273 shares $35,470,557
HEXCEL CORP NEWCOM428291108 — 354,291 shares $35,450,397
JOBY AVIATION INCCOMMON STOCKG65163100 — 3,972,225 shares $35,432,247
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 606,299 shares $35,432,114
MODERNA INCCOM60770K107 — 505,670 shares $35,412,131
ABBOTT LABORATORIESCOM002824100 — 390,161 shares $35,403,209
CORTEVA INCCOM22052L104 — 417,464 shares $35,355,097
EXLSERVICE HLDGS INCCOM302081104 — 1,366,943 shares $35,349,146
LATTICE STRATEGIES TRHARTFORD US EQTY518416409 — 524,145 shares $35,327,407
MOOG INCCL A615394202 — 83,338 shares $35,321,978
CANADIAN IMPERIAL BANK OF COCOM136069101 — 307,049 shares $35,310,635
ESSENT GROUP LTDCOMG3198U102 — 548,835 shares $35,279,128
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 1,430,154 shares $35,267,604
LITHIA MTRS INCCOM536797103 — 121,277 shares $35,229,756
ALLIANT ENERGY CORPCOM018802108 — 461,441 shares $35,203,334
PALO ALTO NETWORKS INCCOM697435105 — 103,172 shares $35,183,715
PROSHARES TRDJ BRKFLD GLB74347B508 — 593,247 shares $35,161,762
MID-AMER APT CMNTYS INCCOM59522J103 — 253,039 shares $35,157,239
PEARSON PLCSPONSORED ADR705015105 — 2,211,834 shares $35,146,042
UGI CORP NEWCOM902681105 — 1,017,428 shares $35,141,995
LAMAR ADVERTISING COCL A512816109 — 225,280 shares $35,139,298
MCKESSON CORPCOM58155Q103 — 46,493 shares $35,130,111
PENUMBRA INCCOM70975L107 — 111,257 shares $35,129,525
SERIES PORTFOLIOS TRELDRIDGE BBB B81752T528 — 1,329,400 shares $35,122,748
SM ENERGY COMPANYCOM78454L100 — 1,344,994 shares $35,104,368
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 189,505 shares $35,102,107
UBS GROUP AGSHSH42097107 — 708,233 shares $35,100,073
VANECK ETF TRUSTFALLEN ANGEL HG92189F437 — 1,200,001 shares $35,088,029
HINGE HEALTH INCCL A433313103 — 422,672 shares $35,081,849
PDD HOLDINGS INCSPONSORED ADS722304102 — 459,821 shares $35,075,145
OTTER TAIL CORPCOM689648103 — 389,757 shares $35,070,335
ENOVA INTL INCCOM29357K103 — 145,544 shares $35,036,807
SYNCHRONY FINANCIALCOM87165B103 — 460,690 shares $35,035,479
ESCO TECHNOLOGIES INCCOM296315104 — 99,965 shares $34,991,748