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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 65,330 shares | $37,675,835 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 101,358 shares | $37,671,728 |
| IMMUNOME INC | COM | 45257U108 | — | 1,777,643 shares | $37,668,255 |
| MYR GROUP INC | COM | 55405W104 | — | 75,255 shares | $37,657,822 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,246,351 shares | $37,652,271 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 338,047 shares | $37,628,012 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,410,894 shares | $37,614,449 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 669,501 shares | $37,599,176 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 421,505 shares | $37,589,876 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 986,393 shares | $37,581,578 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,187,963 shares | $37,575,270 |
| F N B CORP | COM | 302520101 | — | 1,969,229 shares | $37,572,889 |
| CROWN HLDGS INC | COM | 228368106 | — | 335,862 shares | $37,556,153 |
| SOUTHERN CO | COM | 842587107 | — | 392,393 shares | $37,555,934 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,188,799 shares | $37,554,176 |
| RADIAN GROUP INC | COM | 750236101 | — | 996,452 shares | $37,536,355 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,242,284 shares | $37,529,400 |
| CARMAX INC | COM | 143130102 | — | 709,265 shares | $37,513,045 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 738,115 shares | $37,503,623 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 247,617 shares | $37,471,881 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 347,498 shares | $37,453,411 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 835,064 shares | $37,452,642 |
| CBRE GROUP INC | CL A | 12504L109 | — | 278,051 shares | $37,450,785 |
| VISA INC | COM CL A | 92826C839 | — | 109,141 shares | $37,445,245 |
| WORKDAY INC | CL A | 98138H101 | — | 305,710 shares | $37,425,068 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 632,245 shares | $37,397,311 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 2,756,154 shares | $37,373,460 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,550,279 shares | $37,361,587 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 433,410 shares | $37,333,991 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 8,483,701 shares | $37,328,284 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 974,231 shares | $37,322,807 |
| KROGER CO | COM | 501044101 | — | 672,029 shares | $37,317,770 |
| CRITEO S A | SPONS ADS | 226718104 | — | 2,041,377 shares | $37,316,372 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 3,646,021 shares | $37,262,342 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 274,706 shares | $37,261,122 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 89,628 shares | $37,252,086 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,661,701 shares | $37,238,719 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 236,883 shares | $37,197,737 |
| ENPRO INC | COM | 29355X107 | — | 98,642 shares | $37,181,191 |
| COUPANG INC | CL A | 22266T109 | — | 2,140,513 shares | $37,180,714 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 609,519 shares | $37,174,622 |
| SONOCO PRODS CO | COM | 835495102 | — | 659,551 shares | $37,165,700 |
| OMNICOM GROUP INC | COM | 681919106 | — | 510,193 shares | $37,157,363 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 963,302 shares | $37,144,949 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 2,535,719 shares | $37,122,926 |
| HUMANA INC | COM | 444859102 | — | 93,452 shares | $37,121,242 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1,394,652 shares | $37,111,698 |
| BALL CORP | COM | 058498106 | — | 594,653 shares | $37,106,347 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 335,041 shares | $37,065,586 |
| MKS INC. | COM | 55306N104 | — | 83,289 shares | $37,046,947 |
| ILLUMINA INC | COM | 452327109 | — | 210,550 shares | $37,021,158 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 331,327 shares | $36,960,144 |
| MCGRATH RENTCORP | COM | 580589109 | — | 305,156 shares | $36,933,031 |
| AXT INC | COM | 00246W103 | — | 512,388 shares | $36,932,927 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,722,135 shares | $36,922,574 |
| KROGER CO | COM | 501044101 | — | 664,900 shares | $36,921,897 |
| APPLE INC | COM | 037833100 | — | 127,385 shares | $36,860,124 |
| ZOETIS INC | CL A | 98978V103 | — | 512,299 shares | $36,813,806 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 216,594 shares | $36,794,989 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 1,582,114 shares | $36,784,151 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 322,060 shares | $36,776,143 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 2,330,276 shares | $36,771,771 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 567,852 shares | $36,745,727 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 189,422 shares | $36,717,571 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 464,892 shares | $36,703,269 |
| BLOCK INC | CL A | 852234103 | — | 482,780 shares | $36,691,306 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 370,552 shares | $36,677,237 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 325,931 shares | $36,667,238 |
| BRUNSWICK CORP | COM | 117043109 | — | 435,062 shares | $36,649,661 |
| FOX CORP | CL A COM | 35137L105 | — | 701,329 shares | $36,581,321 |
| GENERAC HLDGS INC | COM | 368736104 | — | 124,923 shares | $36,578,704 |
| STRIDE INC | COM | 86333M108 | — | 424,146 shares | $36,578,351 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,764,815 shares | $36,564,678 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 216,744 shares | $36,556,043 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,487,683 shares | $36,522,618 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 534,543 shares | $36,503,944 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 732,314 shares | $36,483,883 |
| M & T BK CORP | COM | 55261F104 | — | 153,267 shares | $36,479,241 |
| VENTAS INC | COM | 92276F100 | — | 410,777 shares | $36,477,059 |
| ARCOSA INC | COM | 039653100 | — | 250,953 shares | $36,461,053 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,212,663 shares | $36,440,549 |
| CORE & MAIN INC | CL A | 21874C102 | — | 755,216 shares | $36,439,173 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 282,101 shares | $36,416,418 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 1,556,883 shares | $36,415,498 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 394,632 shares | $36,412,695 |
| RALLIANT CORP | COM | 750940108 | — | 494,406 shares | $36,403,114 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 432,112 shares | $36,388,152 |
| BLACK HILLS CORP | COM | 092113109 | — | 489,022 shares | $36,383,260 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 497,771 shares | $36,352,216 |
| TEXTRON INC | COM | 883203101 | — | 396,164 shares | $36,340,145 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 134,345 shares | $36,336,292 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 1,362,424 shares | $36,335,861 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 4,304,684 shares | $36,331,534 |
| STONEX GROUP INC | COM | 861896108 | — | 306,576 shares | $36,329,256 |
| ACM RESH INC | COM CL A | 00108J109 | — | 286,252 shares | $36,322,516 |
| CHEVRON CORPORATION | COM | 166764100 | — | 218,856 shares | $36,277,571 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,078,393 shares | $36,267,958 |
| MDA SPACE LTD | COM | 55293N109 | — | 878,487 shares | $36,263,943 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,621,722 shares | $36,261,708 |
| KROGER CO | COM | 501044101 | — | 652,935 shares | $36,257,481 |