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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 498,698 shares | $164,630,184 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 413,087 shares | $164,276,438 |
| EQUINIX INC | COM | 29444U700 | — | 157,542 shares | $164,220,336 |
| KEYCORP | COM | 493267108 | — | 7,109,914 shares | $163,883,533 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 918,783 shares | $163,763,882 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 141,858 shares | $163,746,418 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 422,578 shares | $163,423,590 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,836,074 shares | $163,414,584 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,293,985 shares | $163,042,110 |
| COHERENT CORP | COM | 19247G107 | — | 413,268 shares | $163,021,828 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,901,015 shares | $163,001,974 |
| NIKE INC | CL B | 654106103 | — | 3,968,548 shares | $162,908,903 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,970,891 shares | $162,894,141 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 327,505 shares | $162,681,837 |
| MOODYS CORP | COM | 615369105 | — | 359,114 shares | $162,650,147 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,697,302 shares | $162,620,370 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 767,221 shares | $162,612,690 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,041,851 shares | $162,549,593 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,110,437 shares | $162,508,764 |
| AUTOZONE INC | COM | 053332102 | — | 50,827 shares | $162,441,413 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,464,130 shares | $162,430,582 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 747,373 shares | $162,344,444 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 622,712 shares | $162,179,113 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,922,072 shares | $162,174,996 |
| ELI LILLY & CO | COM | 532457108 | — | 135,146 shares | $162,098,167 |
| DEERE & CO | COM | 244199105 | — | 255,520 shares | $162,084,002 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 117,081 shares | $161,848,091 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,201,155 shares | $161,454,769 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 10,133,994 shares | $161,434,524 |
| MCDONALDS CORP | COM | 580135101 | — | 597,124 shares | $161,408,769 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,198,051 shares | $161,365,543 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 588,574 shares | $161,051,759 |
| YUM BRANDS INC | COM | 988498101 | — | 1,007,342 shares | $161,033,757 |
| CENCORA INC | COM | 03073E105 | — | 568,438 shares | $160,856,672 |
| MICROSOFT CORP | COM | 594918104 | — | 430,392 shares | $160,544,824 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,213,876 shares | $160,504,417 |
| SYSCO CORP | COM | 871829107 | — | 1,918,643 shares | $160,360,192 |
| ECOLAB INC | COM | 278865100 | — | 575,560 shares | $160,356,772 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 410,845 shares | $160,184,357 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 3,160,236 shares | $160,002,793 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 871,114 shares | $159,509,722 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,259,717 shares | $159,454,978 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,065,909 shares | $159,240,266 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 976,509 shares | $159,151,580 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 5,846,710 shares | $159,088,997 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,474,626 shares | $158,994,205 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,341,964 shares | $158,767,848 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,461,478 shares | $158,765,359 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 789,902 shares | $158,470,139 |
| AMPHENOL CORP | CL A | 032095101 | — | 898,069 shares | $158,347,526 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,338,351 shares | $158,070,920 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,579,089 shares | $158,019,478 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,372,670 shares | $158,008,119 |
| TERAWULF INC | COM | 88080T104 | — | 6,394,731 shares | $157,949,856 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 5,233,369 shares | $157,890,743 |
| CIENA CORP | COM NEW | 171779309 | — | 321,614 shares | $157,771,232 |
| LOWES COS INC | COM | 548661107 | — | 714,072 shares | $157,445,837 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 252,369 shares | $157,362,293 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,159,371 shares | $157,310,182 |
| ENTEGRIS INC | COM | 29362U104 | — | 873,980 shares | $157,194,160 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 2,328,777 shares | $157,192,448 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,968,487 shares | $157,003,675 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 856,863 shares | $156,900,355 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 3,428,542 shares | $156,684,395 |
| NASDAQ INC | COM | 631103108 | — | 1,984,335 shares | $156,405,286 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,418,401 shares | $156,367,235 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 204,867 shares | $156,342,666 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 7,496,452 shares | $156,338,510 |
| EQUIFAX INC | COM | 294429105 | — | 982,346 shares | $155,917,957 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,912,565 shares | $155,734,851 |
| HONEYWELL INTL INC | COM | 438516205 | — | 695,474 shares | $155,716,629 |
| CORNING INC | COM | 219350105 | — | 609,168 shares | $155,599,782 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,975,698 shares | $155,449,792 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,439,664 shares | $155,167,041 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,177,745 shares | $155,164,388 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 756,414 shares | $155,095,127 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 300,976 shares | $155,072,308 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 3,687,322 shares | $155,051,890 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,177,594 shares | $154,947,848 |
| EQUIFAX INC | COM | 294429105 | — | 975,434 shares | $154,820,884 |
| CATERPILLAR INC | COM | 149123101 | — | 145,238 shares | $154,663,947 |
| CARVANA CO | CL A | 146869102 | — | 2,349,133 shares | $154,619,934 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 5,509,230 shares | $154,533,925 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,130,810 shares | $154,468,757 |
| CINTAS CORP | COM | 172908105 | — | 907,640 shares | $154,371,411 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 984,862 shares | $154,347,573 |
| STARBUCKS CORP | COM | 855244109 | — | 1,509,819 shares | $154,288,404 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 914,816 shares | $154,109,936 |
| DEERE & CO | COM | 244199105 | — | 242,223 shares | $153,649,316 |
| AMPHENOL CORP | CL A | 032095101 | — | 869,876 shares | $153,376,536 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,301,245 shares | $153,117,499 |
| EQUINIX INC | COM | 29444U700 | — | 146,868 shares | $153,093,735 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 4,410,820 shares | $152,923,129 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 462,674 shares | $152,895,250 |
| PULTE GROUP INC | COM | 745867101 | — | 1,114,223 shares | $152,882,597 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,848,578 shares | $152,711,605 |
| CORTEVA INC | COM | 22052L104 | — | 1,801,257 shares | $152,548,467 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 981,973 shares | $152,333,471 |
| FORTIS INC | COM | 349553107 | — | 2,660,136 shares | $152,239,583 |
| FORD MTR CO | COM | 345370860 | — | 10,942,681 shares | $152,103,266 |