← Back to Discover
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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 583,680 shares | $57,393,276 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 217,901 shares | $57,364,788 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 392,585 shares | $57,341,041 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,387,664 shares | $57,338,276 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 460,505 shares | $57,335,267 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 318,839 shares | $57,241,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 345,307 shares | $57,238,209 |
| PPG INDS INC | COM | 693506107 | — | 471,856 shares | $57,231,414 |
| AMPHENOL CORP | CL A | 032095101 | — | 324,423 shares | $57,202,299 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 235,630 shares | $57,180,332 |
| AECOM | COM | 00766T100 | — | 819,051 shares | $57,169,760 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 235,517 shares | $57,152,910 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 638,623 shares | $57,144,059 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 239,857 shares | $57,131,539 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 240,437 shares | $57,118,214 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 7,103,347 shares | $57,110,910 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 61,555 shares | $57,109,104 |
| IDEXX LABS INC | COM | 45168D104 | — | 108,429 shares | $57,081,363 |
| EMERSON ELEC CO | COM | 291011104 | — | 398,534 shares | $57,050,142 |
| SYNOPSYS INC | COM | 871607107 | — | 127,892 shares | $57,048,784 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 336,161 shares | $57,016,345 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,241,155 shares | $56,981,426 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 624,721 shares | $56,968,387 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,636,959 shares | $56,966,189 |
| MERCURY SYS INC | COM | 589378108 | — | 465,604 shares | $56,957,337 |
| 3M CO | COM | 88579Y101 | — | 351,478 shares | $56,907,937 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 301,515 shares | $56,897,134 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,172,865 shares | $56,889,469 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,268,288 shares | $56,882,752 |
| CLOROX CO DEL | COM | 189054109 | — | 595,683 shares | $56,852,000 |
| CAMECO CORP | COM | 13321L108 | — | 557,543 shares | $56,791,330 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,317,832 shares | $56,786,884 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 191,758 shares | $56,768,155 |
| STANDEX INTL CORP | COM | 854231107 | — | 158,597 shares | $56,725,389 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,195,127 shares | $56,700,130 |
| DANAHER CORP DEL | COM | 235851102 | — | 297,614 shares | $56,689,515 |
| GE VERNOVA INC | COM | 36828A101 | — | 48,251 shares | $56,688,170 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 388,081 shares | $56,683,111 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,771,388 shares | $56,631,280 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 694,389 shares | $56,627,423 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 194,117 shares | $56,602,576 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,267,050 shares | $56,552,636 |
| ABBVIE INC | COM | 00287Y109 | — | 224,713 shares | $56,546,779 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 527,361 shares | $56,527,826 |
| US FOODS HLDG CORP | COM | 912008109 | — | 552,763 shares | $56,520,017 |
| EVERGY INC | COM | 30034W106 | — | 653,357 shares | $56,469,728 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 655,713 shares | $56,450,418 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 439,060 shares | $56,441,163 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,895,430 shares | $56,370,088 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 221,449 shares | $56,358,771 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 252,637 shares | $56,307,734 |
| FEDEX CORP | COM | 31428X106 | — | 179,742 shares | $56,282,612 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 259,783 shares | $56,268,998 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 671,627 shares | $56,255,560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 287,764 shares | $56,240,716 |
| ECHOSTAR CORP | CL A | 278768106 | — | 554,092 shares | $56,240,338 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 494,511 shares | $56,218,404 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 1,865,215 shares | $56,217,580 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,347,502 shares | $56,199,219 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,506,835 shares | $56,159,740 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 747,401 shares | $56,152,237 |
| QXO INC | COM NEW | 82846H405 | — | 3,249,253 shares | $56,147,092 |
| GODADDY INC | CL A | 380237107 | — | 661,185 shares | $56,121,383 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,043,348 shares | $56,111,255 |
| SLM CORP | COM | 78442P106 | — | 2,162,350 shares | $56,091,379 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,551,760 shares | $56,065,109 |
| CDW CORP | COM | 12514G108 | — | 398,496 shares | $56,044,611 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 515,927 shares | $56,034,897 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 264,297 shares | $56,017,749 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 588,757 shares | $55,984,956 |
| NETFLIX INC. | COM | 64110L106 | — | 783,824 shares | $55,965,034 |
| VICI PPTYS INC | COM | 925652109 | — | 2,107,855 shares | $55,963,550 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 2,702,157 shares | $55,961,673 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 190,847 shares | $55,952,523 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 399,612 shares | $55,921,817 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 846,770 shares | $55,878,352 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 2,465,865 shares | $55,851,860 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 611,062 shares | $55,837,326 |
| CELESTICA INC | COM | 15101Q207 | — | 153,060 shares | $55,836,343 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 111,327 shares | $55,814,905 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,201,137 shares | $55,791,099 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,105,859 shares | $55,757,411 |
| REVVITY INC | COM | 714046109 | — | 501,012 shares | $55,742,595 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 330,714 shares | $55,737,011 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 149,326 shares | $55,679,428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 108,386 shares | $55,667,050 |
| SYNOPSYS INC | COM | 871607107 | — | 124,719 shares | $55,633,526 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,400,006 shares | $55,632,140 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 584,477 shares | $55,607,209 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 261,320 shares | $55,601,056 |
| TRIMBLE INC | COM | 896239100 | — | 1,085,703 shares | $55,566,330 |
| DOLLAR TREE INC | COM | 256746108 | — | 459,345 shares | $55,557,778 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 75,429 shares | $55,545,993 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 469,693 shares | $55,522,446 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,140,914 shares | $55,516,915 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 277,563 shares | $55,504,130 |
| ALCON AG | ORD SHS | H01301128 | — | 827,101 shares | $55,498,502 |
| TXNM ENERGY INC | COM | 69349H107 | — | 977,372 shares | $55,495,182 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 216,845 shares | $55,486,534 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,271,606 shares | $55,486,438 |