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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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,321,024 shares | $452,585,318 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,022,148 shares | $450,696,488 |
| BLOCK INC | CL A | 852234103 | — | 5,904,621 shares | $448,751,196 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,565,679 shares | $448,090,446 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,882,420 shares | $447,187,795 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,333,538 shares | $445,594,295 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 15,335,352 shares | $445,185,269 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,339,836 shares | $445,013,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,241,525 shares | $443,683,789 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,213,052 shares | $442,809,574 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,087,381 shares | $442,246,030 |
| PHILLIPS 66 | COM | 718546104 | — | 2,611,644 shares | $441,498,426 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,018,158 shares | $441,371,974 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,479,457 shares | $440,981,748 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 95,374,361 shares | $440,629,548 |
| GE VERNOVA INC | COM | 36828A101 | — | 374,971 shares | $440,538,429 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 32,947,134 shares | $440,173,710 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,251,503 shares | $439,818,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,229,397 shares | $439,349,606 |
| EQUINIX INC | COM | 29444U700 | — | 421,094 shares | $438,944,375 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,509,899 shares | $438,761,779 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,207,607 shares | $438,544,047 |
| TJX COS INC NEW | COM | 872540109 | — | 2,892,600 shares | $438,228,900 |
| PFIZER INC | COM | 717081103 | — | 18,196,933 shares | $438,182,166 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,650,000 shares | $437,286,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 5,919,890 shares | $436,887,946 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,616,183 shares | $436,039,311 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,753,537 shares | $435,526,017 |
| VISA INC | COM CL A | 92826C839 | — | 1,264,846 shares | $433,956,014 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,171,779 shares | $433,518,806 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,884,095 shares | $432,300,073 |
| LINDE PLC | SHS | G54950103 | — | 832,723 shares | $432,133,274 |
| CATERPILLAR INC | COM | 149123101 | — | 405,789 shares | $432,124,890 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,448,194 shares | $431,402,511 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 10,603,618 shares | $430,718,963 |
| ELI LILLY & CO | COM | 532457108 | — | 358,630 shares | $430,151,677 |
| AMGEN INC | COM | 031162100 | — | 1,187,010 shares | $429,840,061 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 843,129 shares | $429,414,288 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,192,476 shares | $429,002,371 |
| AMGEN INC | COM | 031162100 | — | 1,183,093 shares | $428,421,637 |
| ORACLE CORP | COM | 68389X105 | — | 2,921,893 shares | $428,203,419 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,928,638 shares | $428,002,924 |
| CSX CORP | COM | 126408103 | — | 8,980,880 shares | $426,861,236 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 836,491 shares | $426,158,854 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,335,607 shares | $426,157,156 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,687,691 shares | $424,704,867 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 811,115 shares | $423,718,366 |
| M & T BK CORP | COM | 55261F104 | — | 1,777,468 shares | $423,055,308 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,169,038 shares | $422,992,803 |
| ROYAL BK CDA | COM | 780087102 | — | 2,043,008 shares | $422,841,366 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,860,554 shares | $422,460,531 |
| NEWMONT CORP | COM | 651639106 | — | 4,521,064 shares | $422,267,469 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,547,314 shares | $422,242,769 |
| MOODYS CORP | COM | 615369105 | — | 931,639 shares | $421,958,351 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,378,466 shares | $421,497,420 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,668,202 shares | $421,393,979 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,306,228 shares | $421,350,183 |
| CEREBRAS SYSTEMS INC | A | 15675D103 | — | 1,901,555 shares | $420,243,655 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,163,859 shares | $419,970,692 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 967,713 shares | $419,339,074 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,524,784 shares | $419,220,629 |
| T-MOBILE US INC | COM | 872590104 | — | 2,490,380 shares | $417,711,440 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,335,261 shares | $416,705,383 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,627,303 shares | $416,679,613 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,071,173 shares | $416,481,034 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,398,102 shares | $416,480,605 |
| COCA COLA CO | COM | 191216100 | — | 5,119,983 shares | $416,101,018 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,355,500 shares | $415,321,760 |
| MSCI INC | COM | 55354G100 | — | 738,775 shares | $413,743,551 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,855,108 shares | $412,877,274 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 800,922 shares | $412,659,353 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,162,195 shares | $411,696,028 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 801,234 shares | $411,513,782 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,992,274 shares | $409,103,701 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 9,271,386 shares | $404,325,178 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,612,186 shares | $402,955,812 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,366,445 shares | $402,627,066 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,039,680 shares | $401,330,125 |
| CISCO SYS INC | COM | 17275R102 | — | 3,415,442 shares | $401,177,817 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,799,168 shares | $400,700,911 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 779,244 shares | $400,219,883 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,117,515 shares | $399,366,336 |
| RTX CORPORATION | COM | 75513E101 | — | 2,102,764 shares | $398,957,414 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,988,623 shares | $397,993,216 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,677,476 shares | $397,820,787 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,967,260 shares | $396,994,475 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,248,080 shares | $395,391,744 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,226,345 shares | $393,283,847 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,160,264 shares | $393,004,958 |
| SLB LIMITED | COM STK | 806857108 | — | 8,451,969 shares | $392,932,039 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,751,485 shares | $392,366,307 |
| PHILLIPS 66 | COM | 718546104 | — | 2,319,319 shares | $392,080,973 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,387,572 shares | $391,371,449 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,445,727 shares | $391,025,920 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,252,618 shares | $389,770,493 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,340,747 shares | $389,647,966 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,747,410 shares | $388,785,816 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 756,645 shares | $388,612,872 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,478,133 shares | $384,846,843 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,217,120 shares | $384,714,677 |