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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 322,318 shares | $109,826,666 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 806,314 shares | $109,650,641 |
| FISERV INC | COM | 337738108 | — | 2,233,202 shares | $109,538,569 |
| PENUMBRA INC | COM | 70975L107 | — | 346,839 shares | $109,514,414 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 999,808 shares | $109,499,016 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 2,370,260 shares | $109,458,651 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,293,830 shares | $109,432,141 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 3,704,521 shares | $109,394,505 |
| COMFORT SYS USA INC | COM | 199908104 | — | 55,129 shares | $109,262,922 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 137,452 shares | $109,246,115 |
| VISA INC | COM CL A | 92826C839 | — | 318,354 shares | $109,224,074 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 886,824 shares | $109,176,952 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,000,062 shares | $109,076,762 |
| SNAP ON INC | COM | 833034101 | — | 270,981 shares | $109,042,916 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,593,716 shares | $109,026,137 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 2,963,632 shares | $109,002,385 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,156,700 shares | $108,988,674 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 330,104 shares | $108,973,932 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 16,001,130 shares | $108,967,695 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,473,666 shares | $108,915,514 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 613,512 shares | $108,880,010 |
| ALBEMARLE CORP | COM | 012653101 | — | 806,142 shares | $108,853,354 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 794,608 shares | $108,821,589 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 1,428,100 shares | $108,764,097 |
| MOODYS CORP | COM | 615369105 | — | 240,134 shares | $108,761,491 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 956,574 shares | $108,752,898 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 170,127 shares | $108,663,517 |
| FASTENAL CO | COM | 311900104 | — | 2,260,141 shares | $108,554,572 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 929,402 shares | $108,526,380 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 385,967 shares | $108,468,306 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,092,296 shares | $108,454,070 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,174,575 shares | $108,378,035 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,250,579 shares | $108,362,678 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 260,147 shares | $108,124,898 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 8,539,757 shares | $108,113,333 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 175,254 shares | $108,103,764 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 661,063 shares | $107,958,344 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 5,838,751 shares | $107,841,731 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 875,561 shares | $107,790,315 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 234,884 shares | $107,755,520 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 2,554,409 shares | $107,744,975 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,166,043 shares | $107,645,463 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 807,217 shares | $107,569,737 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,553,847 shares | $107,561,866 |
| INTEL CORP | COM | 458140100 | — | 770,267 shares | $107,552,381 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,431,839 shares | $107,516,414 |
| MODERNA INC | COM | 60770K107 | — | 1,534,100 shares | $107,433,023 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,027,831 shares | $107,387,783 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 735,054 shares | $107,362,046 |
| PFIZER INC | COM | 717081103 | — | 4,457,477 shares | $107,336,069 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 208,250 shares | $107,296,757 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,345,131 shares | $107,242,841 |
| SYSCO CORP | COM | 871829107 | — | 1,282,186 shares | $107,165,175 |
| PPL CORP | COM | 69351T106 | — | 2,947,342 shares | $107,135,903 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 642,547 shares | $107,093,308 |
| COCA COLA CO | COM | 191216100 | — | 1,316,087 shares | $106,958,390 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 2,005,586 shares | $106,877,678 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 934,887 shares | $106,745,398 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,035,793 shares | $106,738,483 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,360,565 shares | $106,668,296 |
| GRACO INC | COM | 384109104 | — | 1,409,905 shares | $106,602,917 |
| DISNEY WALT CO | COM | 254687106 | — | 1,107,500 shares | $106,596,875 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,568,892 shares | $106,574,883 |
| TERAWULF INC | COM | 88080T104 | — | 4,312,781 shares | $106,525,691 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 481,791 shares | $106,514,354 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 216,803 shares | $106,484,961 |
| ADOBE INC | COM | 00724F101 | — | 518,499 shares | $106,302,819 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 462,926 shares | $106,273,922 |
| RBC BEARINGS INC | COM | 75524B104 | — | 164,959 shares | $106,243,512 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 746,869 shares | $106,212,240 |
| CELESTICA INC | COM | 15101Q207 | — | 291,093 shares | $106,190,726 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,274,177 shares | $106,181,560 |
| CELESTICA INC | COM | 15101Q207 | — | 290,944 shares | $106,136,371 |
| FORTINET INC | COM | 34959E109 | — | 690,580 shares | $106,086,924 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 437,572 shares | $106,080,663 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 2,146,727 shares | $106,069,803 |
| WORKDAY INC | CL A | 98138H101 | — | 866,145 shares | $106,033,471 |
| MERCK & CO INC | COM | 58933Y105 | — | 824,804 shares | $105,987,314 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 486,063 shares | $105,927,710 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,682,240 shares | $105,880,186 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,129,855 shares | $105,788,341 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,398,598 shares | $105,634,261 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 937,879 shares | $105,342,569 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,391,330 shares | $105,240,261 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 603,693 shares | $105,199,633 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,679,394 shares | $105,180,447 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 798,742 shares | $105,098,472 |
| KLA CORP | COM NEW | 482480100 | — | 348,296 shares | $105,084,387 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 352,377 shares | $104,969,585 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 880,687 shares | $104,916,270 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 509,083 shares | $104,876,225 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 5,246,384 shares | $104,875,224 |
| KKR & CO INC | COM | 48251W104 | — | 1,142,396 shares | $104,849,105 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,031,020 shares | $104,803,214 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,304,614 shares | $104,760,504 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 159,648 shares | $104,712,039 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 242,662 shares | $104,698,947 |
| CSX CORP | COM | 126408103 | — | 2,202,015 shares | $104,661,773 |
| TARGET CORP | COM | 87612E106 | — | 800,884 shares | $104,603,459 |
| MCDONALDS CORP | COM | 580135101 | — | 386,716 shares | $104,533,202 |