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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 270,173 shares | $70,363,856 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 4,250,689 shares | $70,306,396 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 618,335 shares | $70,298,613 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 8,602,625 shares | $70,283,448 |
| IDACORP INC | COM | 451107106 | — | 464,045 shares | $70,210,148 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 859,882 shares | $70,123,427 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 1,676,539 shares | $70,112,899 |
| NETAPP INC | COM | 64110D104 | — | 453,028 shares | $70,110,760 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 895,843 shares | $70,081,803 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 446,858 shares | $70,031,598 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 1,362,958 shares | $70,028,802 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,625,469 shares | $70,025,238 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,819,768 shares | $69,986,647 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 194,943 shares | $69,984,620 |
| TARGET CORP | COM | 87612E106 | — | 535,321 shares | $69,918,332 |
| BALL CORP | COM | 058498106 | — | 1,119,736 shares | $69,871,526 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 2,021,047 shares | $69,870,020 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,945,065 shares | $69,827,491 |
| QUANTA SVCS INC | COM | 74762E102 | — | 96,943 shares | $69,802,845 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,635,160 shares | $69,755,940 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,130,739 shares | $69,739,087 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 311,389 shares | $69,735,567 |
| NETAPP INC | COM | 64110D104 | — | 450,518 shares | $69,722,166 |
| EPAM SYS INC | COM | 29414B104 | — | 878,398 shares | $69,700,881 |
| IDEX CORP | COM | 45167R104 | — | 307,058 shares | $69,686,813 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 552,660 shares | $69,635,282 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 141,705 shares | $69,599,828 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 178,482 shares | $69,588,381 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,265,863 shares | $69,584,662 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 822,511 shares | $69,568,035 |
| MARKEL GROUP INC | COM | 570535104 | — | 35,571 shares | $69,471,521 |
| NETFLIX INC. | COM | 64110L106 | — | 972,799 shares | $69,457,849 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 140,258 shares | $69,438,931 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,441,485 shares | $69,429,062 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 4,587,548 shares | $69,409,601 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,050,159 shares | $69,391,126 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 1,630,655 shares | $69,302,838 |
| COMFORT SYS USA INC | COM | 199908104 | — | 34,946 shares | $69,261,225 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 2,024,303 shares | $69,231,196 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,320,358 shares | $69,213,206 |
| INTUIT | COM | 461202103 | — | 265,097 shares | $69,190,331 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 618,432 shares | $69,134,599 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 364,466 shares | $69,110,050 |
| METLIFE INC | COM | 59156R108 | — | 816,545 shares | $69,087,872 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 3,724,119 shares | $69,082,421 |
| PPG INDS INC | COM | 693506107 | — | 569,414 shares | $69,064,266 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 5,610,185 shares | $69,061,377 |
| IONQ INC | COM | 46222L108 | — | 1,296,648 shares | $69,059,472 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,559,790 shares | $69,036,306 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,598,764 shares | $69,034,669 |
| PACKAGING CORP AMER | COM | 695156109 | — | 289,703 shares | $69,030,507 |
| CATERPILLAR INC | COM | 149123101 | — | 64,799 shares | $69,004,455 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 623,518 shares | $68,979,796 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 940,287 shares | $68,970,093 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 613,794 shares | $68,941,431 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,159,351 shares | $68,935,010 |
| HP INC | COM | 40434L105 | — | 3,141,514 shares | $68,924,817 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 264,440 shares | $68,870,754 |
| PPL CORP | COM | 69351T106 | — | 1,894,129 shares | $68,851,589 |
| UNITED RENTALS INC | COM | 911363109 | — | 60,773 shares | $68,849,959 |
| LINDE PLC | SHS | G54950103 | — | 132,671 shares | $68,848,289 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 157,258 shares | $68,822,444 |
| EQUIFAX INC | COM | 294429105 | — | 433,488 shares | $68,803,307 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 230,847 shares | $68,767,013 |
| BURLINGTON STORES INC | COM | 122017106 | — | 216,943 shares | $68,727,542 |
| FORMFACTOR INC | COM | 346375108 | — | 429,254 shares | $68,650,600 |
| RANGE RES CORP | COM | 75281A109 | — | 1,845,809 shares | $68,645,637 |
| ASSURANT INC | COM | 04621X108 | — | 255,580 shares | $68,630,934 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,688,666 shares | $68,614,779 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 3,575,748 shares | $68,582,847 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 172,231 shares | $68,492,824 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 437,000 shares | $68,486,640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,147,282 shares | $68,481,307 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 418,659 shares | $68,480,053 |
| PTC INC | COM | 69370C100 | — | 602,603 shares | $68,461,733 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,852,795 shares | $68,460,775 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 5,177,725 shares | $68,449,534 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 1,505,337 shares | $68,387,477 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 907,393 shares | $68,335,767 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 128,992 shares | $68,312,873 |
| CISCO SYS INC | COM | 17275R102 | — | 581,491 shares | $68,301,932 |
| FIRST SOLAR INC | COM | 336433107 | — | 289,399 shares | $68,286,588 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,407,538 shares | $68,251,561 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 214,883 shares | $68,231,880 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,272,582 shares | $68,223,121 |
| MARKEL GROUP INC | COM | 570535104 | — | 34,930 shares | $68,218,979 |
| DOLLAR GEN CORP | COM | 256677105 | — | 592,333 shares | $68,183,452 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,994,451 shares | $68,170,353 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 2,866,222 shares | $68,158,759 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,227,945 shares | $68,141,926 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,541,224 shares | $68,130,233 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 464,351 shares | $68,092,431 |
| CNH INDL N V | SHS | N20944109 | — | 6,057,406 shares | $68,024,669 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,062,682 shares | $68,022,275 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 464,669 shares | $67,930,053 |
| HONEYWELL INTL INC | COM | 438516205 | — | 302,693 shares | $67,772,963 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 5,598,981 shares | $67,747,673 |
| XPENG INC | ADS | 98422D105 | — | 5,116,069 shares | $67,736,754 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 283,328 shares | $67,718,225 |
| MSCI INC | COM | 55354G100 | — | 120,913 shares | $67,716,117 |