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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) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 801,179 shares | $116,795,875 |
| PROLOGIS INC. | COM | 74340W103 | — | 861,948 shares | $116,768,096 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 293,587 shares | $116,753,826 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 11,818,757 shares | $116,532,944 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 611,653 shares | $116,532,130 |
| VISTRA CORP | COM | 92840M102 | — | 734,102 shares | $116,450,600 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 745,798 shares | $116,329,680 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 2,305,581 shares | $116,132,147 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 520,889 shares | $116,095,740 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 155 shares | $116,071,750 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,802,721 shares | $116,060,711 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 68,331 shares | $115,984,847 |
| AMETEK INC | COM | 031100100 | — | 479,358 shares | $115,975,875 |
| INSULET CORP | COM | 45784P101 | — | 760,767 shares | $115,826,891 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,809,273 shares | $115,811,618 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 5,433,982 shares | $115,743,817 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,502,863 shares | $115,675,415 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,240,283 shares | $115,652,461 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,615,957 shares | $115,602,145 |
| FLEX LTD | ORD | Y2573F102 | — | 713,275 shares | $115,600,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,729,112 shares | $115,550,634 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 9,823,254 shares | $115,325,002 |
| TEXAS INSTRS INC | COM | 882508104 | — | 386,036 shares | $115,065,750 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 690,176 shares | $115,017,996 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 294,982 shares | $115,010,532 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 2,822,192 shares | $114,806,800 |
| EMERSON ELEC CO | COM | 291011104 | — | 801,071 shares | $114,673,314 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,811,558 shares | $114,654,826 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,947,432 shares | $114,593,975 |
| ILLUMINA INC | COM | 452327109 | — | 650,697 shares | $114,412,156 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,183,381 shares | $114,267,328 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,764,307 shares | $114,221,165 |
| PPG INDS INC | COM | 693506107 | — | 941,510 shares | $114,195,800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,239,914 shares | $114,183,680 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,488,109 shares | $114,165,832 |
| NATERA INC | COM | 632307104 | — | 420,151 shares | $114,050,095 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 738,691 shares | $113,972,709 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,940,624 shares | $113,890,378 |
| HOME DEPOT INC | COM | 437076102 | — | 322,675 shares | $113,801,019 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,305,628 shares | $113,641,947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 230,778 shares | $113,349,058 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 823,117 shares | $113,211,546 |
| DEXCOM INC | COM | 252131107 | — | 1,679,693 shares | $113,127,324 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 11,815,929 shares | $113,078,441 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,057,153 shares | $113,041,370 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 301,054 shares | $112,991,790 |
| AXOGEN INC | COM | 05463X106 | — | 2,444,625 shares | $112,917,229 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,014,337 shares | $112,905,961 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,614,174 shares | $112,880,033 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,816,930 shares | $112,849,578 |
| ATI INC | COM | 01741R102 | — | 572,477 shares | $112,835,326 |
| DEERE & CO | COM | 244199105 | — | 177,837 shares | $112,807,570 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,758,675 shares | $112,797,845 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 407,887 shares | $112,646,229 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 730,070 shares | $112,620,657 |
| MCKESSON CORP | COM | 58155Q103 | — | 148,910 shares | $112,516,396 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 114,979 shares | $112,464,139 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 5,756,923 shares | $112,403,922 |
| SERVICENOW INC | COM | 81762P102 | — | 1,132,138 shares | $112,398,661 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,077,378 shares | $112,240,769 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 376,456 shares | $112,142,513 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 3,307,450 shares | $112,056,421 |
| CSX CORP | COM | 126408103 | — | 2,355,182 shares | $111,941,800 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 428,250 shares | $111,931,852 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,705,203 shares | $111,897,144 |
| 3M CO | COM | 88579Y101 | — | 690,729 shares | $111,835,932 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 822,044 shares | $111,789,846 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,461,788 shares | $111,617,468 |
| UNION PAC CORP | COM | 907818108 | — | 410,276 shares | $111,595,072 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,980,950 shares | $111,586,917 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,934,303 shares | $111,493,268 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,028,415 shares | $111,336,303 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 660,847 shares | $111,300,014 |
| TERADYNE INC | COM | 880770102 | — | 229,918 shares | $111,243,621 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2,426,440 shares | $111,130,955 |
| RELIANCE INC | COM | 759509102 | — | 297,085 shares | $110,990,992 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 5,447,947 shares | $110,974,680 |
| ONEOK INC NEW | COM | 682680103 | — | 1,275,388 shares | $110,882,233 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 970,890 shares | $110,856,220 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 4,571,914 shares | $110,731,772 |
| FLEX LTD | ORD | Y2573F102 | — | 682,990 shares | $110,692,295 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,919,554 shares | $110,604,701 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 434,578 shares | $110,600,101 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,490,445 shares | $110,509,851 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 729,944 shares | $110,462,492 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 2,581,340 shares | $110,429,728 |
| IONQ INC | COM | 46222L108 | — | 2,073,236 shares | $110,420,562 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 3,373,441 shares | $110,378,990 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 297,801 shares | $110,362,073 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,245,432 shares | $110,220,801 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,478,831 shares | $110,217,275 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,260,578 shares | $110,077,137 |
| ZOETIS INC | CL A | 98978V103 | — | 1,531,368 shares | $110,044,145 |
| NUCOR CORP | COM | 670346105 | — | 493,978 shares | $110,033,600 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,306,621 shares | $110,030,554 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,089,779 shares | $110,026,864 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 2,165,152 shares | $109,989,724 |
| BLACKSTONE INC | COM | 09260D107 | — | 934,597 shares | $109,974,029 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,710,013 shares | $109,890,609 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,056,718 shares | $109,856,403 |