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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) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,733,669 shares | $88,525,303 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 570,451 shares | $88,494,195 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,540,273 shares | $88,411,678 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 267,742 shares | $88,387,024 |
| IDEX CORP | COM | 45167R104 | — | 388,787 shares | $88,235,385 |
| NORTHERN TR CORP | COM | 665859104 | — | 507,319 shares | $88,192,443 |
| NIKE INC | CL B | 654106103 | — | 2,146,899 shares | $88,130,204 |
| S&P GLOBAL INC | COM | 78409V104 | — | 216,392 shares | $88,127,980 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 382,703 shares | $88,052,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 184,320 shares | $88,025,702 |
| ARAMARK | COM | 03852U106 | — | 1,546,773 shares | $88,011,429 |
| ROSS STORES INC | COM | 778296103 | — | 412,964 shares | $87,899,450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 753,363 shares | $87,894,862 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,139,701 shares | $87,848,153 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 4,271,397 shares | $87,819,931 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 344,863 shares | $87,767,634 |
| HEICO CORP NEW | CL A | 422806208 | — | 340,180 shares | $87,735,925 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 3,498,469 shares | $87,706,620 |
| LENNOX INTL INC | COM | 526107107 | — | 153,062 shares | $87,697,232 |
| IDEX CORP | COM | 45167R104 | — | 386,341 shares | $87,680,090 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 903,665 shares | $87,628,395 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,255,860 shares | $87,470,712 |
| NEWMONT CORP | COM | 651639106 | — | 936,446 shares | $87,464,119 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 780,053 shares | $87,381,537 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 292,759 shares | $87,209,979 |
| WW GRAINGER INC | COM | 384802104 | — | 64,068 shares | $87,158,107 |
| S&P GLOBAL INC | COM | 78409V104 | — | 213,871 shares | $87,101,103 |
| VERALTO CORP | COM SHS | 92338C103 | — | 981,854 shares | $87,070,863 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,524,436 shares | $87,009,867 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 958,167 shares | $86,944,074 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 430,318 shares | $86,881,204 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,100,072 shares | $86,879,979 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 169,158 shares | $86,879,549 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 493,772 shares | $86,795,242 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 113,723 shares | $86,787,046 |
| PROGRESSIVE CORP | COM | 743315103 | — | 397,285 shares | $86,786,908 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 231,180 shares | $86,766,801 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,958,081 shares | $86,760,516 |
| ABBVIE INC | COM | 00287Y109 | — | 344,656 shares | $86,729,236 |
| ECHOSTAR CORP | CL A | 278768106 | — | 853,433 shares | $86,623,450 |
| DEXCOM INC | COM | 252131107 | — | 1,286,114 shares | $86,619,811 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 949,645 shares | $86,598,128 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,560,276 shares | $86,595,318 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 169,969 shares | $86,592,407 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,573,614 shares | $86,588,667 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 391,799 shares | $86,587,609 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 388,397 shares | $86,565,992 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 900,048 shares | $86,512,657 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 2,288,612 shares | $86,486,444 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 377,587 shares | $86,354,246 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 736,273 shares | $86,350,097 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,222,760 shares | $86,241,268 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,230,274 shares | $86,205,299 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 1,379,522 shares | $86,164,995 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,349,023 shares | $86,135,151 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,144,147 shares | $86,119,981 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 88,029 shares | $86,102,925 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 910,089 shares | $86,039,814 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 113,482 shares | $85,992,428 |
| ITT INC | COM | 45073V108 | — | 434,625 shares | $85,951,591 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 725,086 shares | $85,944,444 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,903,596 shares | $85,871,252 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 220,206 shares | $85,856,189 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 755,041 shares | $85,840,611 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 41,217 shares | $85,763,921 |
| VISA INC | COM CL A | 92826C839 | — | 249,830 shares | $85,714,175 |
| MSCI INC | COM | 55354G100 | — | 153,034 shares | $85,705,162 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 6,329,715 shares | $85,641,044 |
| NORTHERN TR CORP | COM | 665859104 | — | 492,633 shares | $85,639,321 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 974,032 shares | $85,627,200 |
| CORTEVA INC | COM | 22052L104 | — | 1,010,711 shares | $85,597,115 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,526,237 shares | $85,576,109 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 3,823,869 shares | $85,539,953 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,252,335 shares | $85,521,957 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,567,622 shares | $85,476,136 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,214,315 shares | $85,410,480 |
| TIMKEN CO | COM | 887389104 | — | 587,645 shares | $85,396,571 |
| CISCO SYS INC | COM | 17275R102 | — | 726,725 shares | $85,361,119 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,756,977 shares | $85,336,419 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 247,819 shares | $85,329,374 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 359,124 shares | $85,313,612 |
| BOEING CO | COM | 097023105 | — | 394,100 shares | $85,310,880 |
| ROSS STORES INC | COM | 778296103 | — | 400,757 shares | $85,301,127 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 816,036 shares | $85,259,527 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 351,417 shares | $85,190,509 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 351,397 shares | $85,189,175 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 350,206 shares | $84,984,562 |
| KROGER CO | COM | 501044101 | — | 1,529,549 shares | $84,935,873 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 4,500,552 shares | $84,925,416 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 146,169 shares | $84,911,034 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 5,249,650 shares | $84,886,841 |
| AMGEN INC | COM | 031162100 | — | 234,287 shares | $84,840,009 |
| SAP SE | SPON ADR | 803054204 | — | 550,022 shares | $84,763,903 |
| CINTAS CORP | COM | 172908105 | — | 498,318 shares | $84,753,925 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,067,218 shares | $84,597,144 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,500,785 shares | $84,539,219 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 894,359 shares | $84,445,413 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 280,185 shares | $84,344,322 |
| GARTNER INC | COM | 366651107 | — | 650,345 shares | $84,297,791 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 202,841 shares | $84,238,216 |