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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 532,706 shares | $32,468,431 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 74,922 shares | $32,465,950 |
| ARGAN INC | COM | 04010E109 | — | 40,654 shares | $32,464,786 |
| CVS HEALTH CORP | COM | 126650100 | — | 313,816 shares | $32,464,265 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 173,314 shares | $32,458,246 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 189,967 shares | $32,457,845 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 348,307 shares | $32,438,713 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 289,379 shares | $32,427,818 |
| ILLUMINA INC | COM | 452327109 | — | 184,364 shares | $32,416,825 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,083,071 shares | $32,416,315 |
| MAGNA INTL INC | COM | 559222401 | — | 493,623 shares | $32,411,296 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 424,741 shares | $32,403,564 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 304,229 shares | $32,391,270 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 157,182 shares | $32,381,237 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 142,282 shares | $32,367,732 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 577,103 shares | $32,358,204 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 413,036 shares | $32,328,378 |
| EXPONENT INC | COM | 30214U102 | — | 549,844 shares | $32,308,851 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 664,757 shares | $32,287,247 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 222,180 shares | $32,282,754 |
| AMPHENOL CORP | CL A | 032095101 | — | 183,057 shares | $32,276,610 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 943,547 shares | $32,250,438 |
| NUTANIX INC | CL A | 67059N108 | — | 632,658 shares | $32,240,278 |
| WP CAREY INC | COM | 92936U109 | — | 450,890 shares | $32,238,635 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 395,499 shares | $32,237,187 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 609,873 shares | $32,231,788 |
| CAVA GROUP INC | COM | 148929102 | — | 410,698 shares | $32,231,630 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 95,283 shares | $32,219,946 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 405,579 shares | $32,219,207 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 300,914 shares | $32,197,798 |
| SCHEIN HENRY INC | COM | 806407102 | — | 385,283 shares | $32,178,883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 261,383 shares | $32,178,861 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 449,012 shares | $32,149,259 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 616,257 shares | $32,137,829 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 120,482 shares | $32,135,055 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,169,772 shares | $32,133,656 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 3,356,192 shares | $32,118,757 |
| FLOWSERVE CORP | COM | 34354P105 | — | 432,859 shares | $32,100,836 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 190,219 shares | $32,058,612 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 398,411 shares | $32,056,149 |
| BRUKER CORP | COM | 116794108 | — | 532,440 shares | $32,042,239 |
| MIDDLEBY CORP | COM | 596278101 | — | 186,231 shares | $32,033,594 |
| WATERS CORP | COM | 941848103 | — | 85,396 shares | $32,027,185 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 731,809 shares | $32,023,962 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 3,306,800 shares | $32,009,824 |
| STATE STR CORP | COM | 857477103 | — | 188,705 shares | $32,004,368 |
| AMDOCS LTD | SHS | G02602103 | — | 633,063 shares | $31,995,033 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 631,500 shares | $31,979,160 |
| RH | COM | 74967X103 | — | 194,049 shares | $31,965,692 |
| GRANITE CONSTR INC | COM | 387328107 | — | 201,889 shares | $31,914,669 |
| DROPBOX INC | CL A | 26210C104 | — | 1,161,271 shares | $31,900,114 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 81,488 shares | $31,898,690 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 401,964 shares | $31,871,726 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 752,564 shares | $31,863,560 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,293,294 shares | $31,853,854 |
| AON PLC | SHS CL A | G0403H108 | — | 96,014 shares | $31,846,884 |
| CBIZ INC | COM | 124805102 | — | 991,859 shares | $31,818,837 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 266,217 shares | $31,818,261 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 627,453 shares | $31,818,142 |
| AVERY DENNISON CORP | COM | 053611109 | — | 195,928 shares | $31,808,999 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1,111,706 shares | $31,794,793 |
| SEMPRA | COM | 816851109 | — | 342,888 shares | $31,789,146 |
| GRANITE CONSTR INC | COM | 387328107 | — | 201,005 shares | $31,774,870 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 107,324 shares | $31,772,215 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 389,785 shares | $31,771,375 |
| XPENG INC | ADS | 98422D105 | — | 2,399,648 shares | $31,771,340 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 535,050 shares | $31,757,301 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 224,171 shares | $31,756,129 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,111,307 shares | $31,750,045 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 69,204 shares | $31,748,027 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 1,568,848 shares | $31,737,808 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 247,600 shares | $31,727,464 |
| FORD MTR CO | COM | 345370860 | — | 2,279,288 shares | $31,682,103 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 58,992 shares | $31,675,754 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 169,007 shares | $31,651,631 |
| NORTHERN TR CORP | COM | 665859104 | — | 181,953 shares | $31,630,811 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 750,909 shares | $31,620,778 |
| 3M CO | COM | 88579Y101 | — | 195,262 shares | $31,614,870 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 41,705 shares | $31,602,381 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 407,709 shares | $31,581,139 |
| VENTAS INC | COM | 92276F100 | — | 355,598 shares | $31,577,135 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 440,106 shares | $31,573,263 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 166,566 shares | $31,556,094 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 291,444 shares | $31,551,727 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,817,788 shares | $31,538,628 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 362,145 shares | $31,536,064 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 107,819 shares | $31,532,745 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 268,719 shares | $31,526,113 |
| SEI INVTS CO | COM | 784117103 | — | 358,988 shares | $31,486,899 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 622,741 shares | $31,467,103 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 279,627 shares | $31,458,038 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 995,154 shares | $31,456,818 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 89,028 shares | $31,456,263 |
| TEREX CORP NEW | COM | 880779103 | — | 434,468 shares | $31,451,159 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,074,010 shares | $31,447,013 |
| TRIMBLE INC | COM | 896239100 | — | 614,302 shares | $31,439,976 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,764,947 shares | $31,437,447 |
| GPGI INC | COM CL A | 20459V105 | — | 1,983,031 shares | $31,431,050 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 353,705 shares | $31,430,226 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 545,210 shares | $31,421,869 |