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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) |
|---|---|---|---|---|---|
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 2,483,407 shares | $55,479,332 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 707,622 shares | $55,477,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 59,296 shares | $55,469,630 |
| NISOURCE INC | COM | 65473P105 | — | 1,166,551 shares | $55,469,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 59,275 shares | $55,449,984 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 95,433 shares | $55,437,984 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,301,448 shares | $55,428,670 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,566,175 shares | $55,426,933 |
| LYFT INC | CL A COM | 55087P104 | — | 3,793,345 shares | $55,420,770 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 332,406 shares | $55,402,108 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,192,623 shares | $55,385,657 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 293,489 shares | $55,378,439 |
| TC ENERGY CORP | COM | 87807B107 | — | 835,237 shares | $55,367,891 |
| HALLIBURTON CO | COM | 406216101 | — | 1,629,193 shares | $55,311,115 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 2,508,715 shares | $55,267,001 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 698,694 shares | $55,257,571 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,069,644 shares | $55,193,630 |
| CORPAY INC | COM SHS | 219948106 | — | 165,541 shares | $55,169,849 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 490,025 shares | $55,127,813 |
| CORECIVIC INC | COM | 21871N101 | — | 1,814,285 shares | $55,117,978 |
| POWELL INDS INC | COM | 739128106 | — | 192,373 shares | $55,088,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 216,808 shares | $55,062,728 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 376,734 shares | $55,044,605 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 6,290,217 shares | $55,039,406 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 157,194 shares | $55,029,219 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 162,592 shares | $55,021,265 |
| AMETEK INC | COM | 031100100 | — | 227,225 shares | $54,975,049 |
| OVINTIV INC | COM | 69047Q102 | — | 1,043,972 shares | $54,965,126 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,102,702 shares | $54,964,630 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 195,580 shares | $54,963,847 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 182,488 shares | $54,934,627 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,398,612 shares | $54,921,570 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 11,093,181 shares | $54,911,246 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 342,397 shares | $54,903,359 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 107,651 shares | $54,827,731 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 2,075,501 shares | $54,772,471 |
| WABTEC | COM | 929740108 | — | 203,041 shares | $54,739,854 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 494,716 shares | $54,730,431 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 768,369 shares | $54,723,240 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 47,401 shares | $54,714,521 |
| WW GRAINGER INC | COM | 384802104 | — | 40,191 shares | $54,675,836 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 368,941 shares | $54,662,299 |
| XPO INC | COM | 983793100 | — | 266,216 shares | $54,651,483 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,161,993 shares | $54,639,239 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,665,080 shares | $54,607,499 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 152,060 shares | $54,589,540 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 474,855 shares | $54,541,877 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,166,734 shares | $54,536,697 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 200,147 shares | $54,429,980 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 212,622 shares | $54,405,923 |
| TWILIO INC | CL A | 90138F102 | — | 263,682 shares | $54,405,507 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,701,516 shares | $54,397,467 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 560,443 shares | $54,396,621 |
| AGREE RLTY CORP | COM | 008492100 | — | 718,132 shares | $54,391,318 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 362,499 shares | $54,385,741 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,394,559 shares | $54,332,052 |
| AON PLC | SHS CL A | G0403H108 | — | 163,606 shares | $54,266,474 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,676,282 shares | $54,261,248 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 81,338 shares | $54,244,312 |
| EVERCORE INC | CLASS A | 29977A105 | — | 158,643 shares | $54,167,327 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 303,781 shares | $54,145,925 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 443,608 shares | $54,124,676 |
| TOLL BROTHERS INC | COM | 889478103 | — | 328,334 shares | $54,093,047 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,624,089 shares | $54,033,455 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,036,682 shares | $54,031,882 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,119,503 shares | $54,016,052 |
| REVVITY INC | COM | 714046109 | — | 485,449 shares | $54,011,056 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,110,568 shares | $54,009,435 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,283,708 shares | $53,992,776 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,885,713 shares | $53,991,690 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,983,836 shares | $53,977,593 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,285,114 shares | $53,974,393 |
| ROBLOX CORP | CL A | 771049103 | — | 990,876 shares | $53,883,873 |
| ONDAS INC | COM NEW | 68236H204 | — | 6,538,877 shares | $53,880,346 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 543,434 shares | $53,865,178 |
| AMEREN CORP | COM | 023608102 | — | 476,443 shares | $53,857,131 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 368,615 shares | $53,839,907 |
| US BANCORP | COM NEW | 902973304 | — | 891,154 shares | $53,825,750 |
| METLIFE INC | COM | 59156R108 | — | 636,148 shares | $53,824,482 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 484,971 shares | $53,760,630 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 737,437 shares | $53,759,157 |
| GARMIN LTD | SHS | H2906T109 | — | 226,315 shares | $53,759,041 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 304,373 shares | $53,709,765 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2,399,004 shares | $53,689,710 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 605,977 shares | $53,689,636 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,392,482 shares | $53,652,331 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 160,953 shares | $53,650,463 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,137,555 shares | $53,647,107 |
| HERSHEY CO | COM | 427866108 | — | 305,692 shares | $53,633,661 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 526,079 shares | $53,586,407 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 124,192 shares | $53,583,880 |
| DORMAN PRODS INC | COM | 258278100 | — | 392,422 shares | $53,545,982 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,694,265 shares | $53,521,831 |
| XYLEM INC | COM | 98419M100 | — | 452,302 shares | $53,466,619 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 739,525 shares | $53,445,472 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 588,601 shares | $53,409,655 |
| DISNEY WALT CO | COM | 254687106 | — | 554,799 shares | $53,399,404 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 116,363 shares | $53,382,756 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 466,088 shares | $53,362,415 |
| CHEWY INC | CL A | 16679L109 | — | 2,713,175 shares | $53,313,908 |