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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,659,131 shares | $190,567,787 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,561,220 shares | $190,401,095 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,770,692 shares | $190,349,451 |
| QXO INC | COM NEW | 82846H405 | — | 10,978,205 shares | $189,703,391 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 9,310,934 shares | $189,617,189 |
| DATADOG INC | CL A COM | 23804L103 | — | 728,268 shares | $189,611,856 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 253 shares | $189,459,050 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 515,248 shares | $188,513,936 |
| BCE INC | COM NEW | 05534B760 | — | 8,759,965 shares | $188,426,847 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 3,556,480 shares | $188,066,685 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 202,698 shares | $188,057,123 |
| FASTENAL CO | COM | 311900104 | — | 3,911,791 shares | $187,883,358 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 866,977 shares | $187,787,258 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 668,068 shares | $187,747,302 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,521,531 shares | $187,732,054 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 162,527 shares | $187,603,290 |
| SANDISK CORP | COM | 80004C200 | — | 82,481 shares | $187,539,524 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,156,410 shares | $187,537,225 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,764,922 shares | $187,359,965 |
| PEPSICO INC | COM | 713448108 | — | 1,376,030 shares | $186,314,574 |
| FERRARI N V | COM | N3167Y103 | — | 500,388 shares | $186,289,449 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,534,128 shares | $186,273,863 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 322,431 shares | $185,946,310 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 27,234,306 shares | $185,737,967 |
| KENVUE INC | COM | 49177J102 | — | 9,718,477 shares | $185,720,095 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,014,953 shares | $185,653,568 |
| FORD MTR CO | COM | 345370860 | — | 13,344,807 shares | $185,492,819 |
| VENTAS INC | COM | 92276F100 | — | 2,087,556 shares | $185,375,049 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 242,759 shares | $185,259,103 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,562,500 shares | $185,191,905 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,249,775 shares | $185,089,015 |
| CDW CORP | COM | 12514G108 | — | 1,314,495 shares | $184,870,577 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,659,221 shares | $184,687,981 |
| HALLIBURTON CO | COM | 406216101 | — | 5,434,188 shares | $184,490,715 |
| MICROSOFT CORP | COM | 594918104 | — | 494,517 shares | $184,464,770 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 540,465 shares | $184,309,529 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,245,606 shares | $184,117,243 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,319,895 shares | $183,984,328 |
| ROSS STORES INC | COM | 778296103 | — | 864,169 shares | $183,938,372 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,383,997 shares | $183,697,922 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 734,736 shares | $183,669,518 |
| S&P GLOBAL INC | COM | 78409V104 | — | 450,348 shares | $183,408,803 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 487,714 shares | $183,048,818 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 3,904,105 shares | $182,860,478 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,038,697 shares | $182,686,486 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 713,505 shares | $182,571,701 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,601,418 shares | $182,273,466 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,902,039 shares | $182,272,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,202,894 shares | $182,047,230 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,385,883 shares | $181,708,888 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,336,080 shares | $181,693,629 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,912,155 shares | $181,632,827 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,556,628 shares | $181,611,789 |
| NIKE INC | CL B | 654106103 | — | 4,422,474 shares | $181,542,558 |
| STELLANTIS N.V | SHS | N82405106 | — | 31,620,350 shares | $181,500,809 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 953,263 shares | $181,301,090 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,382,096 shares | $181,158,403 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,173,419 shares | $181,058,639 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 744,245 shares | $180,606,072 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,225,303 shares | $180,605,645 |
| UNITED RENTALS INC | COM | 911363109 | — | 159,383 shares | $180,563,407 |
| ELI LILLY & CO | COM | 532457108 | — | 150,532 shares | $180,552,596 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 3,573,246 shares | $180,448,942 |
| COHERENT CORP | COM | 19247G107 | — | 457,053 shares | $180,293,997 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,306,716 shares | $179,987,172 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 813,900 shares | $179,871,900 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 4,374,633 shares | $179,797,427 |
| ADOBE INC | COM | 00724F101 | — | 876,115 shares | $179,621,117 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,206,393 shares | $179,590,105 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 3,496,052 shares | $179,582,428 |
| MONGODB INC | CL A | 60937P106 | — | 534,442 shares | $179,519,284 |
| CRH PLC | ORD | G25508105 | — | 1,675,721 shares | $179,302,245 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 896,333 shares | $179,096,493 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 360,408 shares | $179,025,466 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 208,515 shares | $178,918,381 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,306,751 shares | $178,776,604 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,414,989 shares | $178,727,306 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,071,617 shares | $178,569,787 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 886,801 shares | $178,521,909 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 3,548,320 shares | $178,517,068 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,684,614 shares | $178,383,192 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 1,883,543 shares | $178,329,181 |
| DOVER CORP | COM | 260003108 | — | 794,789 shares | $178,255,355 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 3,747,072 shares | $178,098,346 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 4,563,697 shares | $177,984,183 |
| ASTERA LABS INC | COM | 04626A103 | — | 368,165 shares | $177,831,058 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 480,453 shares | $177,786,975 |
| EMERA INC | COM | 290876101 | — | 3,352,656 shares | $177,757,821 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 317,008 shares | $177,718,186 |
| SLB LIMITED | COM STK | 806857108 | — | 3,818,181 shares | $177,507,235 |
| SIMPSON MFG INC | COM | 829073105 | — | 847,725 shares | $177,471,229 |
| ANALOG DEVICES INC | COM | 032654105 | — | 446,764 shares | $177,441,314 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 746,409 shares | $177,316,922 |
| DOW HLDGS INC | COM | 260557103 | — | 6,480,542 shares | $177,307,638 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 563,133 shares | $177,156,145 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,583,927 shares | $177,102,418 |
| FERRARI N V | COM | N3167Y103 | — | 475,283 shares | $176,943,108 |
| PEPSICO INC | COM | 713448108 | — | 1,306,358 shares | $176,880,873 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,294,712 shares | $176,876,413 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 338,283 shares | $176,715,656 |