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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRRUS 1000 GRW ETF464287614 — 522,857 shares $64,923,214
ALPHABET INCCAP STK CL A02079K305 — 181,660 shares $64,919,834
GLOBAL PMTS INCCOM37940X102 — 894,591 shares $64,911,523
WILLIAMS COS INCCOM969457100 — 873,109 shares $64,906,923
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 5,820,000 shares $64,893,000
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 180,000 shares $64,868,400
BOSTON SCIENTIFIC CORPCOM101137107 — 1,519,353 shares $64,846,025
WIPRO LTDSPON ADR 1 SH97651M109 — 28,806,216 shares $64,813,988
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 659,394 shares $64,785,461
REALTY INCOME CORPCOM756109104 — 1,045,522 shares $64,780,543
CAMECO CORPCOM13321L108 — 635,314 shares $64,713,153
LOAR HOLDINGS INCCOM SHS53947R105 — 802,516 shares $64,690,815
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 1,153,511 shares $64,677,362
ROPER TECHNOLOGIES INCCOM776696106 — 191,100 shares $64,666,329
VERALTO CORPCOM SHS92338C103 — 728,862 shares $64,635,482
JD.COM INCSPON ADS CL A47215P106 — 2,536,423 shares $64,628,058
HUNTINGTON BANCSHARES INCCOM446150104 — 3,644,928 shares $64,624,573
DOMINOS PIZZA INCCOM25754A201 — 218,264 shares $64,614,875
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300 — 1,292,515 shares $64,612,859
TWILIO INCCL A90138F102 — 312,807 shares $64,541,468
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 226,203 shares $64,461,069
CME GROUP INCCOM12572Q105 — 291,783 shares $64,434,440
FIFTH THIRD BANCORPCOM316773100 — 1,142,928 shares $64,426,851
REVVITY INCCOM714046109 — 578,915 shares $64,410,192
BERKSHIRE HATHAWAY INC DELCL A084670108 — 86 shares $64,401,100
LOGITECH INTL S ASHSH50430232 — 684,751 shares $64,393,992
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 1,426,713 shares $64,359,023
MUELLER INDS INCCOM624756102 — 522,302 shares $64,206,630
ISHARES TRUS TRSPRTION464287192 — 739,841 shares $64,181,238
BORGWARNER INCCOM099724106 — 964,482 shares $64,041,668
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 1,063,396 shares $64,037,733
ORACLE CORPCOM68389X105 — 436,833 shares $64,017,876
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 2,119,706 shares $64,015,136
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 776,663 shares $63,997,060
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101 — 1,554,685 shares $63,991,166
F5 INCCOM315616102 — 153,821 shares $63,983,383
NUVALENT INCCOM670703107 — 517,909 shares $63,961,762
PDD HOLDINGS INCSPONSORED ADS722304102 — 838,477 shares $63,959,026
JACOBS SOLUTIONS INCCOM46982L108 — 507,509 shares $63,946,233
SIMON PPTY GROUP INC NEWCOM828806109 — 285,903 shares $63,942,320
INCYTE CORPCOM45337C102 — 563,978 shares $63,932,546
CROCS INCCOM227046109 — 529,734 shares $63,907,110
TARGA RES CORPCOM87612G101 — 238,329 shares $63,905,538
NORTHROP GRUMMAN CORPCOM666807102 — 125,451 shares $63,893,687
EVEREST GROUP LTDCOMG3223R108 — 178,833 shares $63,884,868
TC ENERGY CORPCOM87807B107 — 963,510 shares $63,871,078
BARCLAYS PLCADR06738E204 — 2,374,881 shares $63,789,304
ALPHABET INCCAP STK CL C02079K107 — 180,414 shares $63,745,679
EVERPURE INCCL A74624M102 — 808,879 shares $63,731,652
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647 — 1,257,660 shares $63,706,767
GOLDMAN SACHS GROUP INCCOM38141G104 — 62,931 shares $63,646,525
TYLER TECHNOLOGIES INCCOM902252105 — 217,386 shares $63,576,710
ENPHASE ENERGY INCCOM29355A107 — 1,290,785 shares $63,558,253
MCDONALDS CORPCOM580135101 — 234,912 shares $63,499,063
KORNIT DIGITAL LTDSHSM6372Q113 — 3,907,629 shares $63,498,971
KIMCO REALTY CORPCOM49446R109 — 2,502,306 shares $63,433,474
ARCH CAP GROUP LTDORDG0450A105 — 653,450 shares $63,423,857
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 668,615 shares $63,418,204
PACER FDS TRUS LRG CP CASH69374H360 — 1,579,419 shares $63,407,993
DRAFTKINGS INC NEWCOM CL A26142V105 — 2,509,485 shares $63,389,615
CORNING INCCOM219350105 — 248,142 shares $63,382,911
AXSOME THERAPEUTICS INC.COM05464T104 — 258,791 shares $63,344,273
TYSON FOODS INCCL A902494103 — 1,105,442 shares $63,286,609
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 812,674 shares $63,282,953
AGNICO EAGLE MINES LTDCOM008474108 — 407,761 shares $63,255,976
HUDBAY MINERALS INCCOM443628102 — 2,677,099 shares $63,206,307
VERISIGN INCCOM92343E102 — 251,171 shares $63,184,577
UBS GROUP AGSHSH42097107 — 1,274,658 shares $63,172,058
INGERSOLL RAND INCCOM45687V106 — 769,992 shares $63,131,644
GENUINE PARTS COCOM372460105 — 534,776 shares $63,092,934
WELLS FARGO & COCOM949746101 — 762,704 shares $63,029,859
NVR INCCOM62944T105 — 9,249 shares $63,020,120
SCHEIN HENRY INCCOM806407102 — 754,445 shares $63,011,246
DROPBOX INCCL A26210C104 — 2,293,790 shares $63,010,411
AUTODESK INCCOM052769106 — 324,060 shares $63,003,837
MCCORMICK & CO INCCOM NON VTG579780206 — 1,249,161 shares $62,982,723
HIMS & HERS HEALTH INCCOM CL A433000106 — 1,816,036 shares $62,961,968
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 136,993 shares $62,897,596
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 5,239,127 shares $62,869,524
SPDR SERIES TRUSTST TERM HIGH ETF78468R408 — 2,511,514 shares $62,863,219
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 — 1,082,972 shares $62,812,385
UPSTART HLDGS INCCOM91680M107 — 1,771,824 shares $62,775,724
HUMANA INCCOM444859102 — 158,005 shares $62,762,746
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 585,643 shares $62,739,935
UNIFIRST CORP MASSCOM904708104 — 237,195 shares $62,728,590
ROKU INCCOM CL A77543R102 — 453,932 shares $62,706,221
DR REDDYS LABS LTDADR256135203 — 4,327,282 shares $62,702,328
PTC INCCOM69370C100 — 551,544 shares $62,660,914
CHECK POINT SOFTWARE TECH LTORDM22465104 — 476,586 shares $62,637,816
10X GENOMICS INCCL A COM88025U109 — 1,632,876 shares $62,604,466
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 — 2,084,452 shares $62,596,094
TRANSUNIONCOM89400J107 — 867,439 shares $62,577,049
FEDEX CORPCOM31428X106 — 199,817 shares $62,568,799
FTAI AVIATION LTDSHSG3730V105 — 231,253 shares $62,560,909
DOORDASH INCCL A25809K105 — 339,012 shares $62,557,884
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 2,266,623 shares $62,536,153
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 3,396,259 shares $62,525,130
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 213,265 shares $62,525,033
COEUR MNG INCCOM NEW192108504 — 3,830,799 shares $62,518,640
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 1,450,806 shares $62,428,182