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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 1,110,004 shares | $133,333,680 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 571,359 shares | $133,183,826 |
| THE CIGNA GROUP | COM | 125523100 | — | 481,602 shares | $132,768,039 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,376,572 shares | $132,756,652 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,843,405 shares | $132,597,502 |
| FIRST SOLAR INC | COM | 336433107 | — | 561,726 shares | $132,545,066 |
| META PLATFORMS INC | CL A | 30303M102 | — | 235,301 shares | $132,542,701 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 157,665 shares | $132,338,180 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,728,778 shares | $132,251,545 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,696,332 shares | $132,093,390 |
| WELLTOWER INC | COM | 95040Q104 | — | 581,527 shares | $131,989,362 |
| DISNEY WALT CO | COM | 254687106 | — | 1,370,917 shares | $131,950,835 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,590,906 shares | $131,893,977 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,340,238 shares | $131,678,452 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 261,859 shares | $131,285,747 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 2,444,657 shares | $131,204,741 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 387,669 shares | $131,183,436 |
| FABRINET | SHS | G3323L100 | — | 233,239 shares | $131,098,977 |
| VIATRIS INC | COM | 92556V106 | — | 8,250,348 shares | $131,015,540 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 348,577 shares | $130,827,920 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 3,233,480 shares | $130,664,946 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 76,933 shares | $130,585,305 |
| MARATHON PETE CORP | COM | 56585A102 | — | 510,621 shares | $130,550,471 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,259,677 shares | $130,313,599 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,802,802 shares | $130,306,572 |
| TOPBUILD COR | COM | 89055F103 | — | 367,102 shares | $130,148,672 |
| PHILLIPS 66 | COM | 718546104 | — | 769,561 shares | $130,094,287 |
| AFLAC INC | COM | 001055102 | — | 1,109,302 shares | $130,065,660 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,294,682 shares | $129,984,443 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,108,552 shares | $129,722,764 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 931,735 shares | $129,595,160 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 1,846,678 shares | $129,496,872 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 365,047 shares | $129,434,715 |
| CELCUITY INC | COM | 15102K100 | — | 1,236,275 shares | $129,339,091 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,677,939 shares | $129,335,553 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,250,044 shares | $129,317,052 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,314,475 shares | $129,212,937 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 584,409 shares | $129,201,142 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 285,703 shares | $128,846,700 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,019,407 shares | $128,791,881 |
| PG&E CORP | COM | 69331C108 | — | 7,638,672 shares | $128,482,472 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,336,152 shares | $128,430,930 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,857,690 shares | $128,422,500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 636,929 shares | $128,411,266 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,738,658 shares | $128,399,893 |
| SEMPRA | COM | 816851109 | — | 1,383,493 shares | $128,263,636 |
| TJX COS INC NEW | COM | 872540109 | — | 845,827 shares | $128,142,828 |
| TJX COS INC NEW | COM | 872540109 | — | 844,221 shares | $127,899,482 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,416,800 shares | $127,880,368 |
| ATI INC | COM | 01741R102 | — | 648,622 shares | $127,843,396 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 160,834 shares | $127,829,255 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,549,293 shares | $127,661,746 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 995,810 shares | $127,543,379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 599,398 shares | $127,534,021 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 571,950 shares | $127,476,216 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,478,796 shares | $127,459,740 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 500,383 shares | $127,347,678 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,218,284 shares | $127,347,227 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,570,354 shares | $127,094,309 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 701,549 shares | $127,085,684 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,019,596 shares | $127,059,441 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,336,104 shares | $127,050,224 |
| ZOETIS INC | CL A | 98978V103 | — | 1,767,694 shares | $127,026,545 |
| JABIL INC | COM | 466313103 | — | 329,347 shares | $126,956,682 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,177,926 shares | $126,627,045 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,318,305 shares | $126,530,986 |
| YUM BRANDS INC | COM | 988498101 | — | 790,450 shares | $126,361,337 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 109,414 shares | $126,295,486 |
| TWILIO INC | CL A | 90138F102 | — | 612,103 shares | $126,295,225 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 528,075 shares | $126,215,210 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 188,997 shares | $126,042,337 |
| SALESFORCE INC | COM | 79466L302 | — | 804,242 shares | $125,992,552 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,066,523 shares | $125,819,439 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 7,674,075 shares | $125,739,722 |
| DTE ENERGY CO | COM | 233331107 | — | 823,743 shares | $125,513,799 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 3,296,994 shares | $125,417,668 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 960,888 shares | $125,299,816 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,950,591 shares | $125,208,436 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,162,531 shares | $125,080,793 |
| KKR & CO INC | COM | 48251W104 | — | 1,361,494 shares | $124,957,919 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 134,632 shares | $124,908,357 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,855,099 shares | $124,767,862 |
| STERIS PLC | SHS USD | G8473T100 | — | 591,027 shares | $124,452,608 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 33,005,708 shares | $124,431,519 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 555,392 shares | $124,380,038 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,660,885 shares | $124,317,269 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,656,234 shares | $124,035,386 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 345,418 shares | $124,005,062 |
| CITIGROUP INC | COM NEW | 172967424 | — | 885,439 shares | $123,926,042 |
| TRANSALTA CORP | COM | 89346D107 | — | 8,960,056 shares | $123,917,574 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,266,800 shares | $123,865,204 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 128,256 shares | $123,767,040 |
| BOEING CO | COM | 097023105 | — | 571,045 shares | $123,614,111 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,491,130 shares | $123,569,948 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 920,904 shares | $123,520,854 |
| D R HORTON INC | COM | 23331A109 | — | 758,290 shares | $123,510,275 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,541,020 shares | $123,235,369 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 406,742 shares | $123,121,070 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 281,272 shares | $123,095,878 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,387,988 shares | $122,975,755 |