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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 5,239,082 shares | $243,564,965 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,367,061 shares | $242,895,781 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,122,848 shares | $242,832,706 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,891,046 shares | $242,825,179 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,310,521 shares | $242,747,805 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,191,496 shares | $241,656,286 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 651,506 shares | $241,441,609 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,806,319 shares | $241,421,444 |
| DISNEY WALT CO | COM | 254687106 | — | 2,507,907 shares | $241,386,049 |
| JABIL INC | COM | 466313103 | — | 625,370 shares | $241,067,734 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,582,201 shares | $240,812,426 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,902,180 shares | $240,722,005 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,678,027 shares | $240,209,565 |
| SAP SE | SPON ADR | 803054204 | — | 1,557,936 shares | $240,093,667 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 279,179 shares | $239,552,763 |
| TOAST INC | CL A | 888787108 | — | 8,609,808 shares | $239,524,876 |
| KIRBY CORP | COM | 497266106 | — | 1,760,947 shares | $239,436,045 |
| EXELON CORP | COM | 30161N101 | — | 5,132,147 shares | $239,260,709 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,920,184 shares | $238,947,697 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 9,125,551 shares | $238,906,925 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,730,352 shares | $238,880,143 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,181,344 shares | $238,282,678 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,867,357 shares | $238,191,346 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,740,643 shares | $237,980,711 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,913,619 shares | $237,955,264 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,460,962 shares | $237,698,914 |
| INTUIT | COM | 461202103 | — | 909,627 shares | $237,412,647 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,762,215 shares | $237,352,743 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 6,228,944 shares | $237,260,505 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 17,750,660 shares | $237,148,818 |
| OKTA INC | CL A | 679295105 | — | 1,736,721 shares | $236,975,580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,459,656 shares | $236,422,135 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 241,463 shares | $236,179,790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 459,825 shares | $236,166,120 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 315 shares | $235,887,750 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,204,876 shares | $235,830,424 |
| BOEING CO | COM | 097023105 | — | 1,088,908 shares | $235,715,915 |
| DISNEY WALT CO | COM | 254687106 | — | 2,447,628 shares | $235,584,195 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 835,950 shares | $234,927,029 |
| EBAY INC. | COM | 278642103 | — | 2,101,238 shares | $234,813,367 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,594,664 shares | $234,713,363 |
| METLIFE INC | COM | 59156R108 | — | 2,772,068 shares | $234,544,709 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,413,701 shares | $234,335,219 |
| YUM BRANDS INC | COM | 988498101 | — | 1,465,140 shares | $234,217,367 |
| FAIR ISAAC CORP | COM | 303250104 | — | 195,846 shares | $233,993,991 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,473,194 shares | $233,736,960 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,540,542 shares | $233,729,752 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 12,394,225 shares | $233,693,125 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 6,151,588 shares | $233,514,299 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,979,301 shares | $233,454,331 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,013,849 shares | $232,749,384 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 450,943 shares | $232,339,362 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,312,946 shares | $232,138,176 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,442,790 shares | $231,894,069 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,315,385 shares | $231,766,785 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,609,702 shares | $231,706,794 |
| FORTINET INC | COM | 34959E109 | — | 1,508,245 shares | $231,696,744 |
| RTX CORPORATION | COM | 75513E101 | — | 1,220,461 shares | $231,558,143 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 8,671,618 shares | $231,532,201 |
| LINDE PLC | SHS | G54950103 | — | 446,005 shares | $231,449,860 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,416,160 shares | $231,273,229 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,588,772 shares | $231,136,483 |
| ALLSTATE CORP | COM | 020002101 | — | 971,378 shares | $231,129,763 |
| ANALOG DEVICES INC | COM | 032654105 | — | 581,632 shares | $231,006,781 |
| UNION PAC CORP | COM | 907818108 | — | 848,818 shares | $230,878,496 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,631,962 shares | $230,849,450 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 4,269,136 shares | $230,348,962 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 23,478,035 shares | $230,319,526 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,708,944 shares | $229,806,218 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,268,118 shares | $229,415,266 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,275,288 shares | $228,952,455 |
| VISTRA CORP | COM | 92840M102 | — | 1,443,004 shares | $228,903,775 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,008,378 shares | $228,871,555 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,630,979 shares | $228,724,058 |
| WABTEC | COM | 929740108 | — | 848,091 shares | $228,645,476 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,038,498 shares | $228,403,946 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,430,278 shares | $228,397,493 |
| SYNOPSYS INC | COM | 871607107 | — | 511,448 shares | $228,141,609 |
| MICROSOFT CORP | COM | 594918104 | — | 611,468 shares | $228,089,793 |
| TJX COS INC NEW | COM | 872540109 | — | 1,505,179 shares | $228,034,619 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 803,530 shares | $228,034,006 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,589,808 shares | $227,962,658 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,199,740 shares | $227,494,699 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,986,367 shares | $227,143,192 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 908,502 shares | $227,107,408 |
| GARMIN LTD | SHS | H2906T109 | — | 955,705 shares | $227,018,346 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,715,395 shares | $226,843,885 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,816,121 shares | $226,770,582 |
| PUBLIC STORAGE | COM | 74460D109 | — | 711,694 shares | $226,539,317 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 23,642,069 shares | $226,491,023 |
| WATSCO INC | COM | 942622200 | — | 543,165 shares | $226,353,150 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 444,126 shares | $226,264,432 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,044,072 shares | $226,135,732 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 302,755 shares | $226,088,790 |
| STARBUCKS CORP | COM | 855244109 | — | 2,211,276 shares | $225,970,294 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,235,749 shares | $225,713,141 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 353,067 shares | $225,511,123 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 688,594 shares | $225,397,475 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,105,867 shares | $225,206,416 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,733,576 shares | $225,034,224 |