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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) |
|---|---|---|---|---|---|
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,410,942 shares | $34,958,659 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 986,177 shares | $34,930,389 |
| APA CORPORATION | COM | 03743Q108 | — | 1,072,048 shares | $34,916,620 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,689,000 shares | $34,911,630 |
| RUBRIK INC. | CL A | 781154109 | — | 434,304 shares | $34,865,925 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 670,869 shares | $34,858,353 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,336,705 shares | $34,840,272 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 97,033 shares | $34,835,007 |
| MSCI INC | COM | 55354G100 | — | 62,184 shares | $34,825,527 |
| WATSCO INC | COM | 942622200 | — | 83,547 shares | $34,816,956 |
| SLB LIMITED | COM STK | 806857108 | — | 748,617 shares | $34,803,204 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 343,722 shares | $34,743,487 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 10,008,678 shares | $34,730,113 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 930,878 shares | $34,721,749 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,005,284 shares | $34,711,466 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 400,600 shares | $34,707,984 |
| TANGER INC | COM | 875465106 | — | 878,641 shares | $34,679,960 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 2,709,198 shares | $34,677,744 |
| COOPER COS INC | COM | 216648501 | — | 483,399 shares | $34,664,542 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 445,693 shares | $34,661,617 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 644,380 shares | $34,654,758 |
| IDACORP INC | COM | 451107106 | — | 229,019 shares | $34,650,575 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,239,465 shares | $34,643,065 |
| SAP SE | SPON ADR | 803054204 | — | 224,765 shares | $34,638,567 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 944,508 shares | $34,625,663 |
| MUELLER INDS INC | COM | 624756102 | — | 281,583 shares | $34,615,009 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 885,015 shares | $34,604,108 |
| GENERAL MILLS INC | COM | 370334104 | — | 993,889 shares | $34,587,361 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,682,980 shares | $34,551,579 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 619,650 shares | $34,533,129 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 92,767 shares | $34,512,414 |
| VERISIGN INC | COM | 92343E102 | — | 137,158 shares | $34,503,466 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 416,192 shares | $34,489,831 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 319,422 shares | $34,475,216 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 621,664 shares | $34,474,007 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 317,400 shares | $34,472,814 |
| RESMED INC | COM | 761152107 | — | 176,880 shares | $34,470,500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,941,547 shares | $34,423,630 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 812,696 shares | $34,409,549 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,211,916 shares | $34,406,322 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 676,606 shares | $34,372,365 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 899,806 shares | $34,363,592 |
| ALLY FINL INC | COM | 02005N100 | — | 747,831 shares | $34,362,851 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,765 shares | $34,357,441 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 339,363 shares | $34,357,129 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 508,238 shares | $34,336,559 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 618,517 shares | $34,327,749 |
| STRYKER CORPORATION | COM | 863667101 | — | 109,001 shares | $34,317,875 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 185,533 shares | $34,314,328 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 115,186 shares | $34,312,758 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 251,731 shares | $34,273,244 |
| WABTEC | COM | 929740108 | — | 127,093 shares | $34,264,273 |
| CROWN CASTLE INC | COM | 22822V101 | — | 452,215 shares | $34,246,242 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 221,611 shares | $34,243,368 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 2,433,784 shares | $34,243,341 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,893,494 shares | $34,234,372 |
| EQT CORP | COM | 26884L109 | — | 643,506 shares | $34,215,214 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 1,120,401 shares | $34,205,869 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 393,012 shares | $34,172,444 |
| BALCHEM CORP | COM | 057665200 | — | 202,161 shares | $34,155,101 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 222,560 shares | $34,145,270 |
| TEXAS INSTRS INC | COM | 882508104 | — | 114,474 shares | $34,121,265 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 229,712 shares | $34,119,123 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,245,340 shares | $34,097,409 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 248,786 shares | $34,036,413 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 285,400 shares | $34,031,178 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 95,976 shares | $34,030,210 |
| DTE ENERGY CO | COM | 233331107 | — | 223,233 shares | $34,014,044 |
| PFIZER INC | COM | 717081103 | — | 1,412,452 shares | $34,011,844 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,190,412 shares | $34,010,071 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,275,812 shares | $34,000,406 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 446,969 shares | $33,991,992 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 712,445 shares | $33,969,408 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,163,384 shares | $33,965,129 |
| F N B CORP | COM | 302520101 | — | 1,779,761 shares | $33,957,856 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 509,499 shares | $33,947,918 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 100,372 shares | $33,941,069 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 636,052 shares | $33,933,376 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 500,350 shares | $33,923,730 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 136,548 shares | $33,914,427 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 91,136 shares | $33,872,691 |
| NIKE INC | CL B | 654106103 | — | 824,748 shares | $33,855,943 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 345,421 shares | $33,837,492 |
| WATERS CORP | COM | 941848103 | — | 90,209 shares | $33,831,983 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,309,026 shares | $33,812,146 |
| SEMPRA | COM | 816851109 | — | 364,527 shares | $33,795,298 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,220,002 shares | $33,794,055 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,375,693 shares | $33,773,263 |
| NUTRIEN LTD | COM | 67077M108 | — | 536,446 shares | $33,769,338 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 182,735 shares | $33,767,892 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 215,013 shares | $33,763,493 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 283,319 shares | $33,754,696 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,306,800 shares | $33,754,644 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 953,663 shares | $33,750,148 |
| AT&T INC | COM | 00206R102 | — | 1,630,166 shares | $33,744,436 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 661,733 shares | $33,741,766 |
| CENTENE CORP DEL | COM | 15135B101 | — | 524,982 shares | $33,698,595 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 613,893 shares | $33,672,051 |
| AMPHENOL CORP | CL A | 032095101 | — | 190,928 shares | $33,664,425 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 3,143,082 shares | $33,662,408 |