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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 653,637 shares | $93,535,455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 417,323 shares | $93,459,592 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 3,835,250 shares | $93,388,341 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,501,560 shares | $93,351,590 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 757,593 shares | $93,267,348 |
| AMEREN CORP | COM | 023608102 | — | 825,030 shares | $93,261,414 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,713,537 shares | $93,233,548 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,122,813 shares | $93,193,479 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,626,426 shares | $93,112,889 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 548,670 shares | $93,059,942 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,934,309 shares | $92,928,391 |
| FISERV INC | COM | 337738108 | — | 1,893,163 shares | $92,859,645 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 635,122 shares | $92,797,675 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 308,083 shares | $92,742,225 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,184,227 shares | $92,642,078 |
| HEICO CORP NEW | COM | 422806109 | — | 260,069 shares | $92,634,251 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 703,554 shares | $92,573,645 |
| AUTOZONE INC | COM | 053332102 | — | 28,962 shares | $92,563,588 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 94,623 shares | $92,552,649 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 1,658,319 shares | $92,467,869 |
| LENNOX INTL INC | COM | 526107107 | — | 161,299 shares | $92,416,262 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 8,499,971 shares | $92,394,685 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 952,059 shares | $92,349,723 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,457,504 shares | $92,260,003 |
| S&P GLOBAL INC | COM | 78409V104 | — | 226,367 shares | $92,190,224 |
| HUBBELL INC | COM | 443510607 | — | 176,181 shares | $92,178,276 |
| CAMECO CORP | COM | 13321L108 | — | 904,026 shares | $92,084,088 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,222,373 shares | $92,063,197 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 586,312 shares | $92,027,626 |
| MCKESSON CORP | COM | 58155Q103 | — | 121,756 shares | $91,999,197 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 337,584 shares | $91,805,980 |
| PROGRESSIVE CORP | COM | 743315103 | — | 418,366 shares | $91,392,067 |
| AIRBNB INC | COM CL A | 009066101 | — | 638,493 shares | $91,368,348 |
| EBAY INC. | COM | 278642103 | — | 817,204 shares | $91,322,547 |
| IRON MTN INC DEL | COM | 46284V101 | — | 722,492 shares | $91,257,965 |
| CME GROUP INC | COM | 12572Q105 | — | 412,880 shares | $91,176,299 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,564,021 shares | $91,135,504 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,368,219 shares | $91,123,419 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 2,835,059 shares | $91,118,814 |
| BLOCK INC | CL A | 852234103 | — | 1,198,475 shares | $91,084,149 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,628,503 shares | $91,077,629 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,087,969 shares | $91,039,070 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,623,382 shares | $91,023,047 |
| STATE STR CORP | COM | 857477103 | — | 536,519 shares | $90,993,622 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 3,757,482 shares | $90,968,652 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 3,974,044 shares | $90,965,875 |
| NETFLIX INC. | COM | 64110L106 | — | 1,273,622 shares | $90,936,611 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 748,744 shares | $90,919,984 |
| VISA INC | COM CL A | 92826C839 | — | 264,825 shares | $90,858,809 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,684,174 shares | $90,832,448 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,849,402 shares | $90,810,442 |
| ZOETIS INC | CL A | 98978V103 | — | 1,263,488 shares | $90,794,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 132,173 shares | $90,777,738 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 490,676 shares | $90,750,612 |
| SANMINA CORP | COM | 801056102 | — | 358,546 shares | $90,740,822 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 4,639,831 shares | $90,708,698 |
| NASDAQ INC | COM | 631103108 | — | 1,150,072 shares | $90,648,675 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 119,430 shares | $90,614,314 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 181,055 shares | $90,598,111 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,865,079 shares | $90,586,887 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 381,421 shares | $90,522,753 |
| HASBRO INC | COM | 418056107 | — | 1,095,976 shares | $90,516,658 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 53,276 shares | $90,430,614 |
| ECOLAB INC | COM | 278865100 | — | 324,200 shares | $90,325,362 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 6,458,326 shares | $90,222,814 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 393,129 shares | $90,207,380 |
| EMERSON ELEC CO | COM | 291011104 | — | 630,110 shares | $90,200,299 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 941,100 shares | $90,185,646 |
| CLOROX CO DEL | COM | 189054109 | — | 944,695 shares | $90,161,737 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 784,012 shares | $90,161,412 |
| DOVER CORP | COM | 260003108 | — | 401,479 shares | $90,043,710 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 3,679,616 shares | $90,040,204 |
| BALL CORP | COM | 058498106 | — | 1,442,380 shares | $90,004,523 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 1,853,365 shares | $89,980,908 |
| GLOBE LIFE INC | COM | 37959E102 | — | 503,452 shares | $89,956,803 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 1,542,061 shares | $89,948,461 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 421,590 shares | $89,832,397 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 531,959 shares | $89,720,292 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,298,294 shares | $89,686,175 |
| EQUINIX INC | COM | 29444U700 | — | 85,952 shares | $89,595,505 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 947,497 shares | $89,576,366 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 990,938 shares | $89,501,520 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,032,195 shares | $89,477,571 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,032,312 shares | $89,449,874 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,853,606 shares | $89,436,490 |
| FABRINET | SHS | G3323L100 | — | 159,071 shares | $89,410,751 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 271,041 shares | $89,392,098 |
| RPM INTL INC | COM | 749685103 | — | 803,775 shares | $89,339,673 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,158,813 shares | $89,321,306 |
| MODINE MFG CO | COM | 607828100 | — | 334,424 shares | $89,297,898 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,234,663 shares | $89,093,347 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,069,179 shares | $89,073,302 |
| US BANCORP | COM NEW | 902973304 | — | 1,473,370 shares | $88,991,548 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,019,547 shares | $88,924,889 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 773,732 shares | $88,870,858 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,923,048 shares | $88,825,587 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,094,379 shares | $88,819,800 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 163,875 shares | $88,792,690 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 302,489 shares | $88,683,725 |
| ABBVIE INC | COM | 00287Y109 | — | 351,973 shares | $88,570,486 |