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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 118,875 shares | $98,651,985 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 193,638 shares | $98,650,949 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 7,458,715 shares | $98,641,513 |
| DAVITA INC | COM | 23918K108 | — | 442,950 shares | $98,547,660 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 129,133 shares | $98,546,557 |
| TEXTRON INC | COM | 883203101 | — | 1,073,442 shares | $98,466,873 |
| STANTEC INC | COM | 85472N109 | — | 1,428,556 shares | $98,441,794 |
| SALESFORCE INC | COM | 79466L302 | — | 628,309 shares | $98,430,911 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 900,000 shares | $98,415,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 384,858 shares | $98,396,700 |
| CHEWY INC | CL A | 16679L109 | — | 5,006,998 shares | $98,387,511 |
| GENERAC HLDGS INC | COM | 368736104 | — | 335,886 shares | $98,350,936 |
| AVERY DENNISON CORP | COM | 053611109 | — | 605,621 shares | $98,322,668 |
| INTUIT | COM | 461202103 | — | 376,591 shares | $98,290,251 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,465,441 shares | $98,223,169 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 114,320 shares | $98,093,593 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,348,271 shares | $98,037,375 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 911,892 shares | $98,028,390 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,083,363 shares | $98,011,911 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,731,144 shares | $97,965,475 |
| BROADCOM INC | COM | 11135F101 | — | 259,308 shares | $97,953,597 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 827,501 shares | $97,901,643 |
| AUTOLIV INC | COM | 052800109 | — | 841,060 shares | $97,705,940 |
| BLACKROCK INC | COM | 09290D101 | — | 101,609 shares | $97,703,150 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 677,030 shares | $97,693,330 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 669,383 shares | $97,582,713 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,474,434 shares | $97,542,681 |
| MASCO CORP | COM | 574599106 | — | 1,197,880 shares | $97,471,547 |
| IDEXX LABS INC | COM | 45168D104 | — | 185,032 shares | $97,408,275 |
| WALMART INC | COM | 931142103 | — | 859,486 shares | $97,345,384 |
| MARKEL GROUP INC | COM | 570535104 | — | 49,810 shares | $97,279,633 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 76,142 shares | $97,272,166 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 6,399,461 shares | $97,207,818 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 100,709 shares | $97,184,185 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,740,953 shares | $97,084,555 |
| COCA COLA CO | COM | 191216100 | — | 1,194,508 shares | $97,077,665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 286,402 shares | $97,010,389 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,125,907 shares | $96,929,334 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 663,180 shares | $96,897,266 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,412,757 shares | $96,830,406 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,089,493 shares | $96,812,348 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 455,215 shares | $96,801,470 |
| ROLLINS INC | COM | 775711104 | — | 2,318,896 shares | $96,790,750 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,018,709 shares | $96,776,942 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,065,905 shares | $96,720,236 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 3,182,487 shares | $96,652,157 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,342,173 shares | $96,569,347 |
| EMERSON ELEC CO | COM | 291011104 | — | 674,499 shares | $96,554,532 |
| EXELON CORP | COM | 30161N101 | — | 2,069,546 shares | $96,482,235 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,224,071 shares | $96,413,478 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,502,012 shares | $96,354,082 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,190,769 shares | $96,321,304 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 354,090 shares | $96,294,776 |
| NIO INC | SPON ADS | 62914V106 | — | 19,006,273 shares | $96,171,741 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,950,953 shares | $96,142,967 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,217,380 shares | $96,112,199 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 3,004,081 shares | $96,098,457 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 723,353 shares | $96,082,979 |
| RB GLOBAL INC | COM | 74935Q107 | — | 824,008 shares | $95,955,732 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,310,032 shares | $95,671,666 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 358,643 shares | $95,657,261 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,520,451 shares | $95,621,163 |
| QUANTA SVCS INC | COM | 74762E102 | — | 132,681 shares | $95,535,627 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 892,575 shares | $95,505,539 |
| TAPESTRY INC | COM | 876030107 | — | 651,835 shares | $95,415,607 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,673,620 shares | $95,362,868 |
| ROBLOX CORP | CL A | 771049103 | — | 1,753,003 shares | $95,328,303 |
| BXP INC | COM | 101121101 | — | 1,437,258 shares | $95,304,589 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 71,529 shares | $95,279,571 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,736,844 shares | $95,269,552 |
| DANAHER CORP DEL | COM | 235851102 | — | 500,088 shares | $95,256,762 |
| HUBSPOT INC | COM | 443573100 | — | 521,569 shares | $95,191,699 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 439,251 shares | $95,141,767 |
| CHUBB LIMITED | COM | H1467J104 | — | 279,164 shares | $95,122,341 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,284,578 shares | $95,121,382 |
| BOEING CO | COM | 097023105 | — | 438,615 shares | $94,946,989 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,048,448 shares | $94,842,669 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 853,492 shares | $94,763,217 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,288,082 shares | $94,657,993 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 844,478 shares | $94,657,584 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,398,614 shares | $94,644,209 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 10,100,520 shares | $94,641,879 |
| PROLOGIS INC. | COM | 74340W103 | — | 698,457 shares | $94,620,012 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,397,689 shares | $94,564,889 |
| ROYAL BK CDA | COM | 780087102 | — | 456,550 shares | $94,492,154 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,246,436 shares | $94,392,668 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 3,577,290 shares | $94,386,797 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 73,838 shares | $94,329,197 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,726,620 shares | $94,307,984 |
| JABIL INC | COM | 466313103 | — | 244,649 shares | $94,307,535 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,090,285 shares | $94,292,756 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 551,810 shares | $94,282,257 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,407,483 shares | $94,273,262 |
| FERRARI N V | COM | N3167Y103 | — | 252,915 shares | $94,158,047 |
| OKTA INC | CL A | 679295105 | — | 688,752 shares | $93,980,278 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,959,309 shares | $93,978,302 |
| WORKDAY INC | CL A | 98138H101 | — | 766,160 shares | $93,793,307 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,495,286 shares | $93,649,762 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,542,932 shares | $93,579,898 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,013,806 shares | $93,543,933 |