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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) |
|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,603,000 shares | $36,243,830 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,603,000 shares | $36,243,830 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,510,376 shares | $36,233,920 |
| KROGER CO | COM | 501044101 | — | 652,237 shares | $36,218,721 |
| MSCI INC | COM | 55354G100 | — | 64,601 shares | $36,179,144 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 474,003 shares | $36,161,689 |
| ZOETIS INC | CL A | 98978V103 | — | 503,000 shares | $36,145,580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 72,084 shares | $36,140,034 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 519,712 shares | $36,120,031 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 284,715 shares | $36,118,945 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 607,422 shares | $36,117,336 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 123,852 shares | $36,114,005 |
| NATERA INC | COM | 632307104 | — | 132,837 shares | $36,058,604 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 698,782 shares | $36,043,176 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,341,573 shares | $36,021,260 |
| API GROUP CORP | COM STK | 00187Y100 | — | 850,000 shares | $35,997,500 |
| SHAKE SHACK INC | CL A | 819047101 | — | 642,493 shares | $35,992,458 |
| RALLIANT CORP | COM | 750940108 | — | 488,744 shares | $35,986,221 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 902,777 shares | $35,966,636 |
| DEERE & CO | COM | 244199105 | — | 56,667 shares | $35,945,578 |
| TJX COS INC NEW | COM | 872540109 | — | 237,249 shares | $35,943,224 |
| ALCOA CORP | COM | 013872106 | — | 689,230 shares | $35,936,497 |
| NASDAQ INC | COM | 631103108 | — | 455,617 shares | $35,911,787 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,696,705 shares | $35,902,278 |
| VULCAN MATLS CO | COM | 929160109 | — | 121,613 shares | $35,877,051 |
| LCI INDS | COM | 50189K103 | — | 338,827 shares | $35,875,097 |
| WABTEC | COM | 929740108 | — | 132,903 shares | $35,830,649 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 334,216 shares | $35,824,685 |
| WILLIAMS COS INC | COM | 969457100 | — | 481,871 shares | $35,822,290 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,386,315 shares | $35,808,516 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,018,571 shares | $35,792,585 |
| TRINITY INDS INC | COM | 896522109 | — | 1,034,518 shares | $35,773,632 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,436,942 shares | $35,765,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 197,659 shares | $35,758,490 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 4,403,653 shares | $35,757,663 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 635,424 shares | $35,748,966 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 645,849 shares | $35,747,742 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,130,655 shares | $35,740,010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 71,285 shares | $35,739,535 |
| PACKAGING CORP AMER | COM | 695156109 | — | 149,923 shares | $35,723,652 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 679,279 shares | $35,716,518 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,271,513 shares | $35,708,198 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 88,930 shares | $35,697,547 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 478,953 shares | $35,696,367 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 145,519 shares | $35,693,077 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,001,430 shares | $35,692,756 |
| DIODES INC | COM | 254543101 | — | 325,999 shares | $35,677,393 |
| MARKEL GROUP INC | COM | 570535104 | — | 18,266 shares | $35,673,681 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1,992,134 shares | $35,659,199 |
| INTEL CORP | COM | 458140100 | — | 255,145 shares | $35,625,896 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,400,000 shares | $35,616,000 |
| VERISIGN INC | COM | 92343E102 | — | 141,523 shares | $35,601,526 |
| FOX CORP | CL A COM | 35137L105 | — | 682,472 shares | $35,597,766 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 464,594 shares | $35,583,321 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,097,424 shares | $35,572,311 |
| CATERPILLAR INC | COM | 149123101 | — | 33,386 shares | $35,552,751 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,363,515 shares | $35,552,354 |
| BRP INC | COM SUN VTG | 05577W200 | — | 582,440 shares | $35,540,489 |
| EQT CORP | COM | 26884L109 | — | 668,030 shares | $35,519,202 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 839,050 shares | $35,516,987 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 911,095 shares | $35,514,483 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 77,336 shares | $35,507,278 |
| AMGEN INC | COM | 031162100 | — | 98,000 shares | $35,487,760 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 104,837 shares | $35,476,865 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 468,079 shares | $35,472,742 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 388,949 shares | $35,472,149 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 74,273 shares | $35,470,557 |
| HEXCEL CORP NEW | COM | 428291108 | — | 354,291 shares | $35,450,397 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,972,225 shares | $35,432,247 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 606,299 shares | $35,432,114 |
| MODERNA INC | COM | 60770K107 | — | 505,670 shares | $35,412,131 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 390,161 shares | $35,403,209 |
| CORTEVA INC | COM | 22052L104 | — | 417,464 shares | $35,355,097 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,366,943 shares | $35,349,146 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 524,145 shares | $35,327,407 |
| MOOG INC | CL A | 615394202 | — | 83,338 shares | $35,321,978 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 307,049 shares | $35,310,635 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 548,835 shares | $35,279,128 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,430,154 shares | $35,267,604 |
| LITHIA MTRS INC | COM | 536797103 | — | 121,277 shares | $35,229,756 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 461,441 shares | $35,203,334 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 103,172 shares | $35,183,715 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 593,247 shares | $35,161,762 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 253,039 shares | $35,157,239 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,211,834 shares | $35,146,042 |
| UGI CORP NEW | COM | 902681105 | — | 1,017,428 shares | $35,141,995 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 225,280 shares | $35,139,298 |
| MCKESSON CORP | COM | 58155Q103 | — | 46,493 shares | $35,130,111 |
| PENUMBRA INC | COM | 70975L107 | — | 111,257 shares | $35,129,525 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 1,329,400 shares | $35,122,748 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,344,994 shares | $35,104,368 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 189,505 shares | $35,102,107 |
| UBS GROUP AG | SHS | H42097107 | — | 708,233 shares | $35,100,073 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,200,001 shares | $35,088,029 |
| HINGE HEALTH INC | CL A | 433313103 | — | 422,672 shares | $35,081,849 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 459,821 shares | $35,075,145 |
| OTTER TAIL CORP | COM | 689648103 | — | 389,757 shares | $35,070,335 |
| ENOVA INTL INC | COM | 29357K103 | — | 145,544 shares | $35,036,807 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 460,690 shares | $35,035,479 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 99,965 shares | $34,991,748 |