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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 247,289 shares | $73,709,432 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,536,792 shares | $73,673,808 |
| GENERAC HLDGS INC | COM | 368736104 | — | 251,371 shares | $73,603,977 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 838,851 shares | $73,600,867 |
| GARMIN LTD | SHS | H2906T109 | — | 309,778 shares | $73,584,666 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 389,848 shares | $73,560,597 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,391,361 shares | $73,533,448 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 688,346 shares | $73,467,224 |
| MSCI INC | COM | 55354G100 | — | 131,106 shares | $73,424,604 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 319,716 shares | $73,397,202 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,591,623 shares | $73,394,777 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 568,435 shares | $73,379,281 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 272,887 shares | $73,368,399 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,472,588 shares | $73,364,334 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 357,674 shares | $73,337,477 |
| F5 INC | COM | 315616102 | — | 176,295 shares | $73,331,723 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,088,493 shares | $73,266,486 |
| XCEL ENERGY INC | COM | 98389B100 | — | 911,650 shares | $73,205,496 |
| OKTA INC | CL A | 679295105 | — | 536,413 shares | $73,193,657 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 63,323 shares | $73,093,106 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 8,748,570 shares | $73,050,560 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 830,106 shares | $72,991,267 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 147,424 shares | $72,986,674 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 251,167 shares | $72,986,619 |
| IES HOLDINGS INC | COM | 44951W106 | — | 99,317 shares | $72,964,227 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 6,636,810 shares | $72,938,542 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 269,535 shares | $72,917,304 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,797,297 shares | $72,808,515 |
| EVERCORE INC | CLASS A | 29977A105 | — | 213,176 shares | $72,786,813 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,840,928 shares | $72,716,689 |
| KENVUE INC | COM | 49177J102 | — | 3,804,426 shares | $72,702,599 |
| AMETEK INC | COM | 031100100 | — | 300,140 shares | $72,615,872 |
| CACI INTL INC | CL A | 127190304 | — | 156,576 shares | $72,535,584 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 1,430,304 shares | $72,530,716 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 270,955 shares | $72,437,225 |
| DTE ENERGY CO | COM | 233331107 | — | 475,083 shares | $72,388,531 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,060,747 shares | $72,364,218 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 714,071 shares | $72,291,703 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 915,453 shares | $72,275,014 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 218,610 shares | $72,241,861 |
| AON PLC | SHS CL A | G0403H108 | — | 217,574 shares | $72,167,120 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 796,872 shares | $72,140,822 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 927,372 shares | $72,140,329 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1,265,331 shares | $72,123,895 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 186,451 shares | $72,106,195 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 459,236 shares | $72,086,386 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 6,990,464 shares | $72,071,690 |
| US FOODS HLDG CORP | COM | 912008109 | — | 704,818 shares | $72,067,641 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 617,174 shares | $72,067,408 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 491,355 shares | $72,052,298 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 1,446,412 shares | $72,031,343 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 490,210 shares | $71,884,394 |
| MICROSOFT CORP | COM | 594918104 | — | 192,700 shares | $71,880,954 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 3,235,994 shares | $71,839,082 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 3,223,023 shares | $71,744,514 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,107,182 shares | $71,690,035 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 330,955 shares | $71,684,853 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,285,240 shares | $71,677,847 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 515,502 shares | $71,623,879 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,547,029 shares | $71,615,707 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 689,198 shares | $71,593,888 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,677,275 shares | $71,586,097 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,154,745 shares | $71,548,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 784,442 shares | $71,541,110 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 291,559 shares | $71,513,592 |
| POWELL INDS INC | COM | 739128106 | — | 249,452 shares | $71,433,075 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 311,145 shares | $71,395,332 |
| GEO GROUP INC | COM | 36162J106 | — | 2,414,950 shares | $71,361,773 |
| SOUTHERN CO | COM | 842587107 | — | 745,588 shares | $71,360,297 |
| AON PLC | SHS CL A | G0403H108 | — | 215,126 shares | $71,355,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 149,405 shares | $71,351,346 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 1,521,595 shares | $71,286,749 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 142,142 shares | $71,264,313 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 811,495 shares | $71,224,917 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 835,802 shares | $71,223,164 |
| QXO INC | COM NEW | 82846H405 | — | 4,121,135 shares | $71,213,213 |
| PUBLIC STORAGE | COM | 74460D109 | — | 223,697 shares | $71,205,045 |
| XYLEM INC | COM | 98419M100 | — | 601,781 shares | $71,136,532 |
| WOODWARD INC | COM | 980745103 | — | 167,120 shares | $71,099,916 |
| CENCORA INC | COM | 03073E105 | — | 251,023 shares | $71,034,488 |
| QUANTA SVCS INC | COM | 74762E102 | — | 98,611 shares | $71,003,864 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 1,850,406 shares | $71,000,087 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 499,406 shares | $70,970,587 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,533,592 shares | $70,944,008 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,406,608 shares | $70,921,200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 261,868 shares | $70,827,670 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,000,847 shares | $70,769,934 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,732,387 shares | $70,750,685 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,036,411 shares | $70,703,978 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 949,899 shares | $70,644,373 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,555,343 shares | $70,578,589 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 175,613 shares | $70,568,407 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,224,486 shares | $70,554,939 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,183,826 shares | $70,520,515 |
| JABIL INC | COM | 466313103 | — | 182,916 shares | $70,510,466 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,062,943 shares | $70,473,121 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,051,891 shares | $70,455,679 |
| CAVA GROUP INC | COM | 148929102 | — | 897,476 shares | $70,433,916 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 913,938 shares | $70,400,684 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 261,752 shares | $70,374,723 |