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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 972,745 shares | $122,867,421 |
| LITTELFUSE INC | COM | 537008104 | — | 269,761 shares | $122,830,712 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 874,032 shares | $122,792,756 |
| BALL CORP | COM | 058498106 | — | 1,967,370 shares | $122,763,943 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 912,290 shares | $122,757,755 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,061,802 shares | $122,701,839 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,329,952 shares | $122,671,997 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 267,152 shares | $122,657,534 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,328,065 shares | $122,572,643 |
| ECOLAB INC | COM | 278865100 | — | 439,813 shares | $122,536,300 |
| TESLA INC | COM | 88160R101 | — | 291,336 shares | $122,535,922 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 4,078,790 shares | $122,404,488 |
| EOG RES INC | COM | 26875P101 | — | 943,479 shares | $122,397,531 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,341,723 shares | $122,365,138 |
| JABIL INC | COM | 466313103 | — | 317,432 shares | $122,363,877 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,284,486 shares | $122,205,998 |
| COPART INC | COM | 217204106 | — | 4,334,303 shares | $122,184,002 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 2,429,490 shares | $122,179,095 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,141,478 shares | $122,058,299 |
| ALLSTATE CORP | COM | 020002101 | — | 512,784 shares | $122,011,825 |
| DISNEY WALT CO | COM | 254687106 | — | 1,266,269 shares | $121,878,391 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 838,726 shares | $121,866,903 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 6,121,698 shares | $121,760,575 |
| AT&T INC | COM | 00206R102 | — | 5,879,849 shares | $121,712,874 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,287,709 shares | $121,710,993 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 177,176 shares | $121,686,739 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 4,818,723 shares | $121,672,757 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,317,821 shares | $121,595,344 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,058,508 shares | $121,580,335 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 129,889 shares | $121,507,657 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 5,840,139 shares | $121,474,906 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 426,041 shares | $121,400,585 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 2,912,870 shares | $121,379,293 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 728,205 shares | $121,369,927 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,283,095 shares | $121,310,381 |
| HUBBELL INC | COM | 443510607 | — | 231,481 shares | $121,111,225 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 380,989 shares | $120,975,437 |
| UNION PAC CORP | COM | 907818108 | — | 444,418 shares | $120,881,769 |
| MCKESSON CORP | COM | 58155Q103 | — | 159,828 shares | $120,766,037 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,192,238 shares | $120,726,020 |
| TERADYNE INC | COM | 880770102 | — | 249,481 shares | $120,708,887 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 252,484 shares | $120,578,784 |
| AIRBNB INC | COM CL A | 009066101 | — | 842,495 shares | $120,561,035 |
| QXO INC | COM NEW | 82846H405 | — | 6,972,932 shares | $120,492,272 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 6,831,304 shares | $120,435,894 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,200,707 shares | $120,406,898 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,017,353 shares | $120,363,033 |
| PG&E CORP | COM | 69331C108 | — | 7,155,906 shares | $120,362,339 |
| CSX CORP | COM | 126408103 | — | 2,531,711 shares | $120,332,223 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 5,864,140 shares | $120,273,523 |
| EBAY INC. | COM | 278642103 | — | 1,075,882 shares | $120,229,912 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 17,601,588 shares | $120,042,835 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,266,423 shares | $119,993,579 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,441,163 shares | $119,934,358 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 187,734 shares | $119,909,460 |
| FEDEX CORP | COM | 31428X106 | — | 382,831 shares | $119,875,871 |
| COPART INC | COM | 217204106 | — | 4,250,760 shares | $119,828,931 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,140,784 shares | $119,736,729 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,271,907 shares | $119,711,891 |
| DOVER CORP | COM | 260003108 | — | 533,295 shares | $119,607,437 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 70,388 shares | $119,475,887 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 983,387 shares | $119,412,747 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,564,654 shares | $119,367,459 |
| STRYKER CORPORATION | COM | 863667101 | — | 379,109 shares | $119,358,678 |
| BLACKROCK INC | COM | 09290D101 | — | 123,985 shares | $119,219,771 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,437,994 shares | $119,166,579 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 2,065,686 shares | $119,066,191 |
| INCYTE CORP | COM | 45337C102 | — | 1,049,586 shares | $118,981,177 |
| IDACORP INC | COM | 451107106 | — | 785,556 shares | $118,854,623 |
| EATON CORP PLC | SHS | G29183103 | — | 278,794 shares | $118,799,699 |
| CELESTICA INC | COM | 15101Q207 | — | 324,935 shares | $118,536,288 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 20,328,845 shares | $118,517,172 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 687,254 shares | $118,393,329 |
| NATERA INC | COM | 632307104 | — | 436,130 shares | $118,387,677 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 258,055 shares | $118,385,460 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,732,097 shares | $118,284,904 |
| HP INC | COM | 40434L105 | — | 5,391,186 shares | $118,282,633 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 998,768 shares | $118,164,242 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 2,618,686 shares | $118,024,189 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 2,332,813 shares | $117,982,017 |
| TARGA RES CORP | COM | 87612G101 | — | 439,758 shares | $117,916,710 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 231,405 shares | $117,856,881 |
| EDISON INTL | COM | 281020107 | — | 1,582,276 shares | $117,800,470 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 4,322,920 shares | $117,756,349 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 518,972 shares | $117,697,844 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 719,423 shares | $117,676,031 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,738,506 shares | $117,509,292 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 347,130 shares | $117,465,321 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 803,446 shares | $117,455,771 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,178,815 shares | $117,339,245 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,448,660 shares | $117,222,202 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 614,807 shares | $117,133,032 |
| OKLO INC | COM CL A | 02156V109 | — | 2,237,137 shares | $117,069,379 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,072,675 shares | $117,068,952 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 656,145 shares | $116,951,321 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,503,376 shares | $116,902,518 |
| CORPAY INC | COM SHS | 219948106 | — | 350,688 shares | $116,873,831 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 415,574 shares | $116,863,565 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,560,424 shares | $116,860,178 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,115,950 shares | $116,806,487 |