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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 2,083,758 shares | $384,515,864 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,717,627 shares | $384,147,378 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,343,364 shares | $383,538,434 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,135,145 shares | $383,429,352 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 7,526,145 shares | $382,742,107 |
| TERADYNE INC | COM | 880770102 | — | 790,913 shares | $382,675,577 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 19,791,179 shares | $381,771,855 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,232,884 shares | $381,606,989 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 956,737 shares | $380,475,170 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,011,479 shares | $380,470,257 |
| MCKESSON CORP | COM | 58155Q103 | — | 503,420 shares | $380,384,152 |
| PEPSICO INC | COM | 713448108 | — | 2,806,801 shares | $380,040,855 |
| ABBVIE INC | COM | 00287Y109 | — | 1,509,389 shares | $379,822,765 |
| SERVICENOW INC | COM | 81762P102 | — | 3,825,009 shares | $379,746,894 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,747,160 shares | $379,630,462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,561,167 shares | $378,054,486 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,871,460 shares | $377,847,863 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,373,726 shares | $377,738,800 |
| ABBVIE INC | COM | 00287Y109 | — | 1,491,821 shares | $375,401,837 |
| COCA COLA CO | COM | 191216100 | — | 4,612,572 shares | $374,863,726 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,290,858 shares | $374,738,576 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 270,981 shares | $374,594,485 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,695,951 shares | $373,919,565 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,522,593 shares | $373,271,978 |
| BLOCK INC | CL A | 852234103 | — | 4,895,372 shares | $372,048,272 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,512,831 shares | $371,067,334 |
| MICROSOFT CORP | COM | 594918104 | — | 994,435 shares | $370,944,203 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,069,558 shares | $368,878,018 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,982,434 shares | $367,220,330 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,683,842 shares | $367,176,426 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,091,629 shares | $365,499,229 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 943,716 shares | $364,963,346 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,302,911 shares | $364,560,428 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,876,315 shares | $364,096,512 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,301,006 shares | $363,277,941 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,437,393 shares | $362,875,855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 706,421 shares | $362,817,826 |
| TESLA INC | COM | 88160R101 | — | 862,056 shares | $362,580,753 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,172,062 shares | $362,534,966 |
| EBAY INC. | COM | 278642103 | — | 3,243,313 shares | $362,440,248 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,070,188 shares | $362,151,822 |
| MICROSOFT CORP | COM | 594918104 | — | 970,514 shares | $362,021,133 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 924,678 shares | $360,522,948 |
| CENCORA INC | COM | 03073E105 | — | 1,272,997 shares | $360,232,691 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,355,380 shares | $359,928,603 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,918,188 shares | $359,219,505 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,759,566 shares | $357,685,109 |
| LINDE PLC | SHS | G54950103 | — | 688,563 shares | $357,322,883 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,536,632 shares | $354,901,077 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,394,282 shares | $354,844,962 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,529,647 shares | $353,383,275 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,743,937 shares | $352,596,032 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,924,553 shares | $352,404,900 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,571,533 shares | $352,373,801 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,276,211 shares | $351,825,998 |
| ARAMARK | COM | 03852U106 | — | 6,168,545 shares | $350,990,256 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,081,270 shares | $350,402,777 |
| CME GROUP INC | COM | 12572Q105 | — | 1,585,143 shares | $350,047,171 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,708,576 shares | $349,536,141 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,131,268 shares | $349,359,651 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25,240,400 shares | $348,317,520 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,011,148 shares | $348,158,632 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,924,310 shares | $348,126,922 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,026,006 shares | $347,990,690 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 174,376 shares | $346,910,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 970,047 shares | $346,665,696 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,986,794 shares | $346,276,205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 595,432 shares | $345,892,403 |
| FERRARI N V | COM | N3167Y103 | — | 927,376 shares | $345,252,811 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,396,060 shares | $345,117,284 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,002,369 shares | $344,852,161 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,255,828 shares | $344,834,882 |
| ALLSTATE CORP | COM | 020002101 | — | 1,447,476 shares | $344,412,651 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 461,078 shares | $344,319,218 |
| CACI INTL INC | CL A | 127190304 | — | 743,034 shares | $344,218,209 |
| SYNOPSYS INC | COM | 871607107 | — | 770,256 shares | $343,588,166 |
| RTX CORPORATION | COM | 75513E101 | — | 1,806,894 shares | $342,821,999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 366,212 shares | $342,580,658 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 32,498,347 shares | $340,907,660 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,154,548 shares | $338,490,409 |
| US BANCORP | COM NEW | 902973304 | — | 5,603,670 shares | $338,461,706 |
| ECOLAB INC | COM | 278865100 | — | 1,213,377 shares | $338,059,163 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,676,483 shares | $337,492,793 |
| VISA INC | COM CL A | 92826C839 | — | 983,471 shares | $337,419,066 |
| TARGET CORP | COM | 87612E106 | — | 2,579,092 shares | $336,855,322 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,308,659 shares | $336,563,775 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,481,526 shares | $336,261,956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,920,701 shares | $335,362,480 |
| 3M CO | COM | 88579Y101 | — | 2,069,974 shares | $335,149,601 |
| TARGA RES CORP | COM | 87612G101 | — | 1,248,726 shares | $334,833,657 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 955,902 shares | $334,632,690 |
| PPL CORP | COM | 69351T106 | — | 9,200,760 shares | $334,447,626 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 945,169 shares | $333,956,563 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,006,322 shares | $333,766,686 |
| ABBVIE INC | COM | 00287Y109 | — | 1,324,711 shares | $333,350,276 |
| DOORDASH INC | CL A | 25809K105 | — | 1,805,449 shares | $333,159,504 |
| AON PLC | SHS CL A | G0403H108 | — | 1,003,746 shares | $332,932,838 |
| FASTENAL CO | COM | 311900104 | — | 6,930,718 shares | $332,882,404 |
| HOME DEPOT INC | COM | 437076102 | — | 942,771 shares | $332,496,476 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,694,645 shares | $331,737,780 |