← Back to Discover
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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 99,125 shares | $31,412,713 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 236,719 shares | $31,370,002 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 427,520 shares | $31,358,592 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 584,743 shares | $31,348,091 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 923,234 shares | $31,334,562 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 486,055 shares | $31,326,302 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 323,016 shares | $31,293,790 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 1,362,753 shares | $31,281,997 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 3,035,328 shares | $31,263,878 |
| VIATRIS INC | COM | 92556V106 | — | 1,968,359 shares | $31,257,541 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 278,663 shares | $31,232,627 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,213,993 shares | $31,225,688 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 2,595,559 shares | $31,224,575 |
| DORMAN PRODS INC | COM | 258278100 | — | 228,816 shares | $31,221,943 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 248,417 shares | $31,221,168 |
| S&P GLOBAL INC | COM | 78409V104 | — | 76,610 shares | $31,200,290 |
| WYNN RESORTS LTD | COM | 983134107 | — | 321,317 shares | $31,196,718 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,135,865 shares | $31,183,629 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 847,591 shares | $31,182,873 |
| ROLLINS INC | COM | 775711104 | — | 746,434 shares | $31,156,155 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 146,414 shares | $31,135,101 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 194,073 shares | $31,133,191 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,148,704 shares | $31,095,442 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 80,381 shares | $31,085,744 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 506,799 shares | $31,071,894 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,236,167 shares | $31,060,360 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 290,460 shares | $31,058,888 |
| AZZ INC | COM | 002474104 | — | 200,179 shares | $31,037,754 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,069,098 shares | $31,035,925 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 836,184 shares | $31,030,788 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 184,111 shares | $31,029,147 |
| DANAHER CORP DEL | COM | 235851102 | — | 162,886 shares | $31,026,525 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 204,079 shares | $31,026,254 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 2,563,240 shares | $31,015,204 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 767,226 shares | $31,015,111 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 505,732 shares | $31,011,511 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,162,311 shares | $31,007,540 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 391,374 shares | $31,004,648 |
| D R HORTON INC | COM | 23331A109 | — | 190,246 shares | $30,987,268 |
| ASSURANT INC | COM | 04621X108 | — | 115,395 shares | $30,987,134 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,393,771 shares | $30,975,397 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,827 shares | $30,967,252 |
| GRANITE CONSTR INC | COM | 387328107 | — | 195,828 shares | $30,956,490 |
| FISERV INC | COM | 337738108 | — | 630,926 shares | $30,946,920 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 807,125 shares | $30,945,176 |
| KOHLS CORP | COM | 500255104 | — | 1,746,107 shares | $30,941,016 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 141,491 shares | $30,924,273 |
| MAGNITE INC | COM | 55955D100 | — | 1,628,562 shares | $30,910,107 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 551,646 shares | $30,897,698 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 174,057 shares | $30,889,896 |
| OTTER TAIL CORP | COM | 689648103 | — | 343,241 shares | $30,884,890 |
| CRH PLC | ORD | G25508105 | — | 288,639 shares | $30,884,373 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 335,370 shares | $30,884,223 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 1,099,199 shares | $30,854,530 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 479,910 shares | $30,848,615 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 241,176 shares | $30,846,500 |
| MONGODB INC | CL A | 60937P106 | — | 91,815 shares | $30,840,659 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,536,933 shares | $30,830,876 |
| SUN CMNTYS INC | COM | 866674104 | — | 257,069 shares | $30,825,144 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 838,347 shares | $30,792,485 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,239,123 shares | $30,767,424 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 169,549 shares | $30,766,389 |
| DEXCOM INC | COM | 252131107 | — | 456,764 shares | $30,763,099 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 64,400 shares | $30,755,508 |
| AGCO CORP | COM | 001084102 | — | 256,690 shares | $30,725,793 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 2,846,291 shares | $30,711,480 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 149,063 shares | $30,708,469 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,143,222 shares | $30,706,956 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 378,300 shares | $30,702,874 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 272,300 shares | $30,699,200 |
| BLACKROCK INC | COM | 09290D101 | — | 31,916 shares | $30,689,149 |
| BOYD GAMING CORP | COM | 103304101 | — | 347,365 shares | $30,682,750 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 496,246 shares | $30,677,962 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 3,031,152 shares | $30,675,258 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 120,692 shares | $30,652,147 |
| ZOETIS INC | CL A | 98978V103 | — | 426,361 shares | $30,638,301 |
| FAIR ISAAC CORP | COM | 303250104 | — | 25,639 shares | $30,633,666 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 665,870 shares | $30,570,105 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 1,349,022 shares | $30,555,352 |
| AVERY DENNISON CORP | COM | 053611109 | — | 188,176 shares | $30,550,374 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 344,129 shares | $30,529,853 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 507,742 shares | $30,525,449 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 449,310 shares | $30,521,628 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 2,886,300 shares | $30,508,191 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 415,871 shares | $30,504,138 |
| APA CORPORATION | COM | 03743Q108 | — | 936,452 shares | $30,500,246 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 201,501 shares | $30,493,146 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 307,619 shares | $30,491,195 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 627,615 shares | $30,483,261 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 395,079 shares | $30,480,345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 151,914 shares | $30,476,987 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 881,809 shares | $30,475,334 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 237,078 shares | $30,462,215 |
| PROLOGIS INC. | COM | 74340W103 | — | 224,830 shares | $30,457,720 |
| JABIL INC | COM | 466313103 | — | 78,993 shares | $30,450,222 |
| QUALYS INC | COM | 74758T303 | — | 221,424 shares | $30,443,586 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 528,111 shares | $30,440,324 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 214,173 shares | $30,436,125 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 750,640 shares | $30,408,426 |
| CME GROUP INC | COM | 12572Q105 | — | 137,698 shares | $30,407,850 |