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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 31,125,464 shares | $1,469,121,943 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 31,037,279 shares | $1,432,370,438 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,909,692 shares | $1,429,124,414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,266,363 shares | $1,428,463,681 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,412,109 shares | $1,428,165,326 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,735,273 shares | $1,422,712,773 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,518,626 shares | $1,418,716,840 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 17,344,557 shares | $1,414,448,623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,389,266 shares | $1,413,701,548 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 27,704,677 shares | $1,401,302,609 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,135,013 shares | $1,400,333,677 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,957,786 shares | $1,398,404,541 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,098,917 shares | $1,397,812,729 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,826,033 shares | $1,379,750,978 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,408,376 shares | $1,379,644,365 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 27,916,530 shares | $1,375,726,608 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 30,547,370 shares | $1,374,326,206 |
| SANDISK CORP | COM | 80004C200 | — | 603,807 shares | $1,372,895,848 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,098,115 shares | $1,365,367,949 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,313,894 shares | $1,361,454,887 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,156,421 shares | $1,361,061,665 |
| DEERE & CO | COM | 244199105 | — | 2,119,462 shares | $1,344,438,612 |
| T-MOBILE US INC | COM | 872590104 | — | 8,011,848 shares | $1,343,827,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,305,416 shares | $1,339,239,209 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,384,346 shares | $1,335,902,143 |
| SERVICENOW INC | COM | 81762P102 | — | 13,374,794 shares | $1,327,849,581 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,060,711 shares | $1,326,793,065 |
| TESLA INC | COM | 88160R101 | — | 3,143,050 shares | $1,321,966,830 |
| ELI LILLY & CO | COM | 532457108 | — | 1,101,662 shares | $1,321,366,453 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,967,907 shares | $1,320,760,401 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,406,364 shares | $1,317,090,071 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 19,215,716 shares | $1,306,860,893 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,024,559 shares | $1,304,976,427 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,629,922 shares | $1,297,225,225 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,170,371 shares | $1,284,165,209 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,249,631 shares | $1,266,687,787 |
| TJX COS INC NEW | COM | 872540109 | — | 8,354,891 shares | $1,265,766,043 |
| LINDE PLC | SHS | G54950103 | — | 2,431,782 shares | $1,261,949,301 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,157,361 shares | $1,259,555,910 |
| ORACLE CORP | COM | 68389X105 | — | 8,580,043 shares | $1,257,405,381 |
| RTX CORPORATION | COM | 75513E101 | — | 6,601,264 shares | $1,252,457,882 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,102,700 shares | $1,252,348,092 |
| AMAZON COM INC | COM | 023135106 | — | 5,229,338 shares | $1,246,360,419 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,078,162 shares | $1,244,511,615 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,184,952 shares | $1,233,923,982 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,764,861 shares | $1,232,351,951 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,790,329 shares | $1,227,477,227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,586,703 shares | $1,225,276,542 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,558,535 shares | $1,225,274,976 |
| DOORDASH INC | CL A | 25809K105 | — | 6,635,498 shares | $1,224,448,446 |
| MICROSOFT CORP | COM | 594918104 | — | 3,280,164 shares | $1,223,566,775 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,456,430 shares | $1,221,260,412 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,832,171 shares | $1,218,818,675 |
| PFIZER INC | COM | 717081103 | — | 50,571,643 shares | $1,217,765,186 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,849,923 shares | $1,210,758,046 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,844,608 shares | $1,206,841,304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,426,770 shares | $1,184,582,085 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 33,447,438 shares | $1,183,704,831 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,145,903 shares | $1,181,159,473 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,076,530 shares | $1,169,689,024 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,555,409 shares | $1,163,792,028 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,403,670 shares | $1,162,154,127 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,812,562 shares | $1,157,720,097 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,312,886 shares | $1,157,264,210 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,781,682 shares | $1,156,825,158 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,665,841 shares | $1,155,188,881 |
| CUMMINS INC | COM | 231021106 | — | 1,609,812 shares | $1,148,134,364 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,493,146 shares | $1,144,678,123 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,678,969 shares | $1,141,008,283 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 572,311 shares | $1,138,579,223 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,551,706 shares | $1,136,557,613 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,161,979 shares | $1,136,555,673 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,160,759 shares | $1,128,758,906 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 19,030,795 shares | $1,122,436,308 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,716,024 shares | $1,109,375,621 |
| VISA INC | COM CL A | 92826C839 | — | 3,220,489 shares | $1,104,917,571 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 21,645,509 shares | $1,092,881,775 |
| ELI LILLY & CO | COM | 532457108 | — | 910,358 shares | $1,091,910,696 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,423,869 shares | $1,089,200,837 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,167,707 shares | $1,084,698,906 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,241,369 shares | $1,084,679,732 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,084,851 shares | $1,083,949,125 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,777,153 shares | $1,076,953,462 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,489,013 shares | $1,076,556,399 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 932,508 shares | $1,076,385,788 |
| CORNING INC | COM | 219350105 | — | 4,213,518 shares | $1,076,258,982 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,737,978 shares | $1,076,137,904 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,822,914 shares | $1,075,041,907 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,137,246 shares | $1,073,890,012 |
| SANDISK CORP | COM | 80004C200 | — | 472,209 shares | $1,073,675,770 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 12,179,916 shares | $1,070,736,429 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,452,020 shares | $1,067,828,254 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,072,079 shares | $1,067,597,263 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,293,365 shares | $1,067,448,951 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 628,634 shares | $1,067,037,066 |
| DISNEY WALT CO | COM | 254687106 | — | 11,066,013 shares | $1,065,103,838 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,482,593 shares | $1,064,895,653 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,665,812 shares | $1,063,987,595 |
| US BANCORP | COM NEW | 902973304 | — | 17,597,684 shares | $1,062,900,152 |
| AMGEN INC | COM | 031162100 | — | 2,934,664 shares | $1,062,700,559 |