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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)
SUN LIFE FINANCIAL INC.COM866796105 — 583,886 shares $45,788,364
DICKS SPORTING GOODS INCCOM253393102 — 201,810 shares $45,772,675
BROWN & BROWN INCCOM115236101 — 713,417 shares $45,765,736
ELECTRONIC ARTS INCCOM285512109 — 223,198 shares $45,764,671
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508 — 1,052,010 shares $45,751,921
NORFOLK SOUTHN CORPCOM655844108 — 145,403 shares $45,742,488
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 65,000 shares $45,717,100
FIRST HAWAIIAN INCCOM32051X108 — 1,559,662 shares $45,698,121
CME GROUP INCCOM12572Q105 — 206,862 shares $45,681,335
ALPHABET INCDEP SHS RP1/20 B02079K602 — 911,087 shares $45,672,791
DELTA AIR LINES INCCOM NEW247361702 — 487,583 shares $45,667,024
ACUITY INCCOM00508Y102 — 121,231 shares $45,662,868
AFLAC INCCOM001055102 — 389,446 shares $45,662,544
PHILIP MORRIS INTL INCCOM718172109 — 252,282 shares $45,640,337
EDISON INTLCOM281020107 — 612,963 shares $45,635,095
BRUKER CORPCOM116794108 — 757,189 shares $45,567,634
OMEGA HEALTHCARE INVS INCCOM681936100 — 955,110 shares $45,539,656
ISHARES INCMSCI JAPAN ETF46434G822 — 488,149 shares $45,529,657
ERIE INDTY COCL A29530P102 — 189,819 shares $45,509,272
UNITEDHEALTH GROUP INCCOM91324P102 — 109,349 shares $45,448,725
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 — 320,805 shares $45,445,355
RENAISSANCERE HLDGS LTDCOMG7496G103 — 143,405 shares $45,445,331
INTERDIGITAL INCCOM45867G101 — 160,494 shares $45,440,927
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF35473P439 — 1,573,596 shares $45,406,134
EXELIXIS INCCOM30161Q104 — 834,347 shares $45,396,840
OWENS CORNING NEWCOM690742101 — 285,465 shares $45,377,532
CABOT CORPCOM127055101 — 499,598 shares $45,373,518
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 — 356,349 shares $45,368,474
AYA GOLD & SILVER INCCOM05466C109 — 2,394,128 shares $45,344,784
ECOLAB INCCOM278865100 — 162,694 shares $45,328,397
BJS WHSL CLUB HLDGS INCCOM05550J101 — 519,602 shares $45,319,711
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P801 — 578,891 shares $45,315,665
NETFLIX INC.COM64110L106 — 634,665 shares $45,315,095
CNO FINL GROUP INCCOM12621E103 — 888,845 shares $45,313,318
SOLVENTUM CORPCOM SHS83444M101 — 587,217 shares $45,303,835
SMUCKER J M COCOM NEW832696405 — 402,490 shares $45,280,133
RYDER SYS INCCOM783549108 — 171,653 shares $45,276,992
T-MOBILE US INCCOM872590104 — 269,883 shares $45,267,476
SLB LIMITEDCOM STK806857108 — 973,645 shares $45,264,796
AMERICAN WTR WKS CO INC NEWCOM030420103 — 343,956 shares $45,257,730
TKO GROUP HOLDINGS INCCL A87256C101 — 224,644 shares $45,223,106
NORTHROP GRUMMAN CORPCOM666807102 — 88,776 shares $45,214,505
MASTERCARD INCORPORATEDCL A57636Q104 — 88,010 shares $45,201,936
EVERSOURCE ENERGYCOM30040W108 — 625,410 shares $45,198,381
IMPERIAL OIL LTDCOM NEW453038408 — 403,286 shares $45,176,143
NU HLDGS LTDORD SHS CL AG6683N103 — 3,379,631 shares $45,151,878
METLIFE INCCOM59156R108 — 533,579 shares $45,146,119
SIGNET JEWELERS LIMITEDSHSG81276100 — 523,633 shares $45,137,165
TELEDYNE TECHNOLOGIES INCCOM879360105 — 67,638 shares $45,108,047
GARTNER INCCOM366651107 — 347,960 shares $45,102,575
BUNGE GLOBAL SACOM SHSH11356104 — 422,548 shares $45,098,596
DOLLAR GEN CORPCOM256677105 — 391,735 shares $45,092,655
FORD MTR COCOM345370860 — 3,243,370 shares $45,082,843
ATLASSIAN CORPORATIONCL A049468101 — 579,456 shares $45,075,882
ECHOSTAR CORPCL A278768106 — 444,013 shares $45,067,403
RBB FUND TRUSTFIRS EAGL OV ETF75526L878 — 843,708 shares $45,054,057
HP INCCOM40434L105 — 2,053,285 shares $45,049,084
CADENCE DESIGN SYSTEM INCCOM127387108 — 120,019 shares $45,045,531
CORNING INCCOM219350105 — 176,340 shares $45,042,526
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 2,446,329 shares $45,036,917
SPX TECHNOLOGIES INCCOM78473E103 — 183,644 shares $45,024,071
FIRSTENERGY CORPCOM337932107 — 947,002 shares $45,020,475
PULTE GROUP INCCOM745867101 — 327,895 shares $44,990,500
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 2,508,472 shares $44,976,903
EQUITY RESIDENTIALSH BEN INT29476L107 — 662,038 shares $44,972,247
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 2,326,406 shares $44,946,164
L3HARRIS TECHNOLOGIES INCCOM502431109 — 154,647 shares $44,939,026
BIO-TECHNE CORPCOM09073M104 — 635,357 shares $44,887,972
LKQ CORPCOM501889208 — 1,704,224 shares $44,872,223
BLACKROCK CAP ALLOCATION TERCOM09260U109 — 2,815,206 shares $44,846,241
DYCOM INDS INCCOM267475101 — 88,700 shares $44,846,121
GLAUKOS CORPCOM377322102 — 320,651 shares $44,814,184
VERALTO CORPCOM SHS92338C103 — 505,324 shares $44,812,138
DTE ENERGY COCOM233331107 — 294,097 shares $44,811,560
INTERPARFUMS INCCOM458334109 — 400,508 shares $44,800,825
YUM BRANDS INCCOM988498101 — 280,039 shares $44,767,035
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 666,917 shares $44,763,469
OSHKOSH CORPCOM688239201 — 291,491 shares $44,738,041
NYLI CBRE GBL INFR MEGTRNDSCOM56064Q107 — 2,943,203 shares $44,736,699
ISHARES TRU.S. PHARMA ETF464288836 — 451,780 shares $44,730,828
APPLIED MATLS INCCOM038222105 — 61,845 shares $44,713,935
BEST BUY INCCOM086516101 — 588,829 shares $44,680,396
HEALTHPEAK PROPERTIES INCCOM42250P103 — 2,087,325 shares $44,668,755
GLOBAL X FDSRUSSELL 200037954Y459 — 2,792,825 shares $44,657,279
CARRIER GLOBAL CORPORATIONCOM14448C104 — 608,600 shares $44,640,810
NVR INCCOM62944T105 — 6,551 shares $44,634,583
ALPHABET INCCAP STK CL C02079K107 — 126,302 shares $44,626,343
PRUDENTIAL FINL INCCOM744320102 — 413,472 shares $44,626,045
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 7,773,150 shares $44,617,881
FIRSTCASH HOLDINGS INCCOM33768G107 — 206,244 shares $44,614,702
ERIE INDTY COCL A29530P102 — 186,072 shares $44,610,762
ZOOM COMMUNICATIONS INCCL A98980L101 — 516,805 shares $44,605,440
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886 — 1,655,756 shares $44,593,673
HEICO CORP NEWCL A422806208 — 172,798 shares $44,566,332
NORDSON CORPCOM655663102 — 147,683 shares $44,554,484
ARM HOLDINGS PLCSPONSORED ADS042068205 — 125,572 shares $44,524,064
GENESIS ENERGY L PUNIT LTD PARTN371927104 — 3,140,791 shares $44,505,008
ISHARES TRNORTH AMERN NAT464287374 — 792,113 shares $44,500,946
BANK OF AMER CORP7.25%CNV PFD L060505682 — 35,470 shares $44,497,115
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 188,045 shares $44,495,224