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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,383,285 shares | $642,764,913 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,289,709 shares | $642,466,123 |
| UNITED RENTALS INC | COM | 911363109 | — | 566,109 shares | $641,339,973 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 12,835,223 shares | $639,964,252 |
| MCKESSON CORP | COM | 58155Q103 | — | 845,169 shares | $638,609,696 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,122,006 shares | $636,443,821 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,167,095 shares | $635,382,772 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,900,556 shares | $633,626,529 |
| AT&T INC | COM | 00206R102 | — | 30,546,410 shares | $632,310,703 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,456,794 shares | $632,185,894 |
| CATERPILLAR INC | COM | 149123101 | — | 593,374 shares | $631,883,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,157,514 shares | $631,786,976 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,845,012 shares | $628,669,603 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,768,412 shares | $628,346,495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,791,176 shares | $626,258,412 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,259,227 shares | $625,496,034 |
| VISA INC | COM CL A | 92826C839 | — | 1,815,722 shares | $622,956,061 |
| DISNEY WALT CO | COM | 254687106 | — | 6,466,240 shares | $622,375,600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,054,900 shares | $622,308,739 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 23,231,202 shares | $616,091,497 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 870,932 shares | $612,561,879 |
| BOEING CO | COM | 097023105 | — | 2,828,238 shares | $612,228,893 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,374,897 shares | $609,808,228 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,680,053 shares | $604,522,452 |
| ABBVIE INC | COM | 00287Y109 | — | 2,398,425 shares | $603,539,667 |
| SYNOPSYS INC | COM | 871607107 | — | 1,346,637 shares | $600,694,367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,648,671 shares | $600,510,253 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,348,078 shares | $600,333,182 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,215,393 shares | $600,229,945 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,343,977 shares | $599,949,905 |
| VISA INC | COM CL A | 92826C839 | — | 1,743,773 shares | $598,271,222 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,410,098 shares | $597,004,332 |
| QUANTA SVCS INC | COM | 74762E102 | — | 825,795 shares | $594,605,642 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,706,731 shares | $593,271,804 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,420,874 shares | $590,557,861 |
| LOWES COS INC | COM | 548661107 | — | 2,677,439 shares | $590,348,637 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,177,247 shares | $590,224,556 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 12,525,693 shares | $587,956,076 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,654,775 shares | $586,913,794 |
| CUMMINS INC | COM | 231021106 | — | 820,448 shares | $585,151,802 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,960,323 shares | $585,058,550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,189,949 shares | $584,455,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,341,878 shares | $581,476,342 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,710,227 shares | $581,466,876 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,718,093 shares | $579,171,258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 749,309 shares | $571,827,670 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,795,514 shares | $570,129,736 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,514,285 shares | $567,697,759 |
| KLA CORP | COM NEW | 482480100 | — | 1,879,363 shares | $567,022,611 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,986,003 shares | $566,205,957 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,003,660 shares | $565,351,641 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,164,319 shares | $565,147,489 |
| SALESFORCE INC | COM | 79466L302 | — | 3,598,024 shares | $563,666,440 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,272,720 shares | $561,386,587 |
| APPLE INC | COM | 037833100 | — | 1,934,524 shares | $559,773,865 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,203,979 shares | $559,744,547 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,487,796 shares | $558,399,968 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,362,894 shares | $557,420,085 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 595,255 shares | $556,843,195 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,110,036 shares | $556,786,660 |
| CISCO SYS INC | COM | 17275R102 | — | 4,733,051 shares | $555,944,267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,336,993 shares | $555,694,401 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,704,176 shares | $554,315,483 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,268,837 shares | $550,011,510 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,464,219 shares | $548,212,717 |
| COHERENT CORP | COM | 19247G107 | — | 1,384,059 shares | $545,969,754 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,665,835 shares | $545,277,771 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,647,461 shares | $544,419,975 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,222,252 shares | $543,474,508 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,053,470 shares | $542,779,500 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,528,375 shares | $542,312,137 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,775,641 shares | $540,946,559 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 846,050 shares | $540,389,056 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,262,303 shares | $539,522,417 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,248,515 shares | $538,684,432 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,666,792 shares | $538,425,305 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,407,095 shares | $538,346,825 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,837,986 shares | $538,139,050 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 10,200,841 shares | $537,788,386 |
| STARBUCKS CORP | COM | 855244109 | — | 5,252,790 shares | $536,782,644 |
| MCKESSON CORP | COM | 58155Q103 | — | 705,112 shares | $532,783,227 |
| FORTINET INC | COM | 34959E109 | — | 3,457,484 shares | $531,138,764 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,367,918 shares | $530,121,720 |
| AMAZON COM INC | COM | 023135106 | — | 2,222,177 shares | $529,633,666 |
| NASDAQ INC | COM | 631103108 | — | 6,701,317 shares | $528,197,824 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,316,539 shares | $527,961,515 |
| HERSHEY CO | COM | 427866108 | — | 3,008,485 shares | $527,838,761 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,063,645 shares | $527,612,350 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,294,861 shares | $527,345,091 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,217,218 shares | $525,854,297 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,481,418 shares | $525,444,720 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,398,189 shares | $522,545,175 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 8,432,621 shares | $522,459,065 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,021,435 shares | $520,372,490 |
| CORNING INC | COM | 219350105 | — | 2,037,217 shares | $520,366,338 |
| AUTOZONE INC | COM | 053332102 | — | 162,514 shares | $519,384,993 |
| INTEL CORP | COM | 458140100 | — | 3,717,888 shares | $519,128,701 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 808,873 shares | $518,293,463 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,440,843 shares | $518,113,153 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,717,531 shares | $517,635,410 |