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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 355,747 shares | $176,710,207 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 5,232,342 shares | $176,591,561 |
| TERADYNE INC | COM | 880770102 | — | 364,963 shares | $176,583,698 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,328,809 shares | $176,505,705 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,028,108 shares | $176,303,428 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,364,104 shares | $176,211,799 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,131,497 shares | $176,146,912 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,261,553 shares | $176,113,424 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,610,607 shares | $176,060,866 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 956,744 shares | $175,993,131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 477,403 shares | $175,865,717 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,946,186 shares | $175,857,902 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 5,248,573 shares | $175,617,260 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,778,526 shares | $175,515,264 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 764,567 shares | $175,437,689 |
| LINDE PLC | SHS | G54950103 | — | 337,933 shares | $175,367,298 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 518,419 shares | $175,355,411 |
| NEWMONT CORP | COM | 651639106 | — | 1,875,404 shares | $175,162,734 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,382,715 shares | $174,692,284 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,528,802 shares | $174,558,727 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 710,865 shares | $174,361,004 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,150,762 shares | $174,144,856 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,887,265 shares | $173,798,285 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,295,654 shares | $173,735,168 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 352,952 shares | $173,355,904 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 894,863 shares | $172,905,436 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 9,296,450 shares | $172,681,567 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 8,476,615 shares | $172,668,655 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 86,611 shares | $172,308,473 |
| CHUBB LIMITED | COM | H1467J104 | — | 505,456 shares | $172,229,077 |
| DAVITA INC | COM | 23918K108 | — | 773,838 shares | $172,163,478 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 225,330 shares | $171,958,336 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,035,320 shares | $171,864,288 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,188,355 shares | $171,848,017 |
| APPLIED MATLS INC | COM | 038222105 | — | 237,616 shares | $171,796,368 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,688,387 shares | $171,742,807 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,649,931 shares | $171,526,827 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 439,688 shares | $171,429,954 |
| EQT CORP | COM | 26884L109 | — | 3,219,893 shares | $171,201,725 |
| EXELON CORP | COM | 30161N101 | — | 3,670,530 shares | $171,120,139 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 1,764,278 shares | $170,779,472 |
| WABTEC | COM | 929740108 | — | 633,252 shares | $170,724,739 |
| SYNOPSYS INC | COM | 871607107 | — | 382,714 shares | $170,717,234 |
| WATERS CORP | COM | 941848103 | — | 454,800 shares | $170,568,375 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,729,353 shares | $170,543,313 |
| MODERNA INC | COM | 60770K107 | — | 2,433,206 shares | $170,397,453 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 881,171 shares | $170,259,918 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,193,261 shares | $170,065,458 |
| ROSS STORES INC | COM | 778296103 | — | 798,939 shares | $170,054,166 |
| CORNING INC | COM | 219350105 | — | 663,831 shares | $169,562,460 |
| EOG RES INC | COM | 26875P101 | — | 1,306,980 shares | $169,554,587 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 8,156,834 shares | $169,499,018 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 943,684 shares | $169,466,773 |
| AMGEN INC | COM | 031162100 | — | 467,735 shares | $169,376,205 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 3,488,216 shares | $169,196,297 |
| KLA CORP | COM NEW | 482480100 | — | 560,654 shares | $169,154,918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,434,049 shares | $168,998,926 |
| HONEYWELL INTL INC | COM | 438516205 | — | 754,571 shares | $168,948,447 |
| PROGRESSIVE CORP | COM | 743315103 | — | 773,174 shares | $168,899,860 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,939,742 shares | $168,835,144 |
| ASTERA LABS INC | COM | 04626A103 | — | 349,423 shares | $168,778,297 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,433,298 shares | $168,199,329 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,584,026 shares | $168,180,438 |
| APPLE INC | COM | 037833100 | — | 580,479 shares | $167,967,403 |
| GE AEROSPACE | COM NEW | 369604301 | — | 449,001 shares | $167,805,362 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,291,562 shares | $167,733,043 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 934,200 shares | $167,716,977 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,437,148 shares | $167,672,130 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,536,699 shares | $167,631,060 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 3,326,129 shares | $167,570,406 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,524,628 shares | $167,358,445 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 44,389,487 shares | $167,348,366 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,403,205 shares | $167,318,164 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 4,168,734 shares | $167,291,315 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 577,918 shares | $167,266,865 |
| STARBUCKS CORP | COM | 855244109 | — | 1,635,717 shares | $167,153,920 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 4,095,308 shares | $167,047,639 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,219,060 shares | $167,043,963 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,150,527 shares | $166,975,701 |
| FASTENAL CO | COM | 311900104 | — | 3,474,032 shares | $166,857,757 |
| ROYAL BK CDA | COM | 780087102 | — | 805,989 shares | $166,815,646 |
| QUANTA SVCS INC | COM | 74762E102 | — | 231,668 shares | $166,810,227 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,879,092 shares | $166,785,800 |
| TJX COS INC NEW | COM | 872540109 | — | 1,100,132 shares | $166,669,999 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 15,887,927 shares | $166,664,359 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,459,258 shares | $166,618,188 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 420,040 shares | $166,592,091 |
| QUALCOMM INC | COM | 747525103 | — | 900,839 shares | $166,466,039 |
| EVERGY INC | COM | 30034W106 | — | 1,925,682 shares | $166,436,728 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 4,236,138 shares | $166,098,986 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 593,196 shares | $166,095,120 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,837,032 shares | $165,920,730 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 495,457 shares | $165,888,913 |
| VERISIGN INC | COM | 92343E102 | — | 659,439 shares | $165,888,490 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,785,417 shares | $165,732,351 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,155,992 shares | $165,422,455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 329,556 shares | $165,226,196 |
| TEXAS INSTRS INC | COM | 882508104 | — | 552,841 shares | $164,785,488 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 544,114 shares | $164,703,308 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 518,657 shares | $164,689,157 |