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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 840,714 shares | $33,645,404 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,290,015 shares | $33,630,714 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 111,923 shares | $33,627,414 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 83,759 shares | $33,621,700 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 132,027 shares | $33,601,044 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,674,778 shares | $33,596,047 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,106,946 shares | $33,584,742 |
| CVS HEALTH CORP | COM | 126650100 | — | 324,503 shares | $33,569,835 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 384,768 shares | $33,559,465 |
| THOR INDS INC | COM | 885160101 | — | 446,399 shares | $33,551,415 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 488,799 shares | $33,536,499 |
| ORACLE CORP | COM | 68389X105 | — | 228,708 shares | $33,517,157 |
| CISCO SYS INC | COM | 17275R102 | — | 285,331 shares | $33,514,979 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 765,830 shares | $33,512,721 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 221,442 shares | $33,510,873 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 580,201 shares | $33,506,608 |
| CHUBB LIMITED | COM | H1467J104 | — | 98,302 shares | $33,495,423 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 34,229 shares | $33,480,069 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,106,846 shares | $33,477,788 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 4,642,945 shares | $33,475,633 |
| BORGWARNER INC | COM | 099724106 | — | 503,970 shares | $33,463,608 |
| PINTEREST INC | CL A | 72352L106 | — | 1,589,536 shares | $33,427,958 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 640,320 shares | $33,424,704 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 164,904 shares | $33,398,007 |
| HAMILTON LANE INC | CL A | 407497106 | — | 423,514 shares | $33,385,609 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,664,107 shares | $33,381,999 |
| XP INC | CL A | G98239109 | — | 2,052,993 shares | $33,381,666 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 806,833 shares | $33,370,613 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 471,897 shares | $33,367,837 |
| PROGRESSIVE CORP | COM | 743315103 | — | 152,716 shares | $33,360,810 |
| CARVANA CO | CL A | 146869102 | — | 506,663 shares | $33,348,559 |
| STRATEGY INC | CL A NEW | 594972408 | — | 383,426 shares | $33,331,222 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 217,365 shares | $33,331,111 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 214,223 shares | $33,326,672 |
| GARTNER INC | COM | 366651107 | — | 256,966 shares | $33,307,933 |
| POWELL INDS INC | COM | 739128106 | — | 116,261 shares | $33,292,599 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 418,499 shares | $33,287,410 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 145,055 shares | $33,284,501 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 347,248 shares | $33,276,815 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 218,842 shares | $33,270,549 |
| UNIQURE NV | SHS | N90064101 | — | 722,322 shares | $33,270,151 |
| VIASAT INC | COM | 92552V100 | — | 370,103 shares | $33,239,040 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 639,784 shares | $33,236,814 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 558,817 shares | $33,227,266 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 218,100 shares | $33,210,133 |
| SEZZLE INC | COM | 78435P105 | — | 193,364 shares | $33,187,063 |
| GRACO INC | COM | 384109104 | — | 438,513 shares | $33,155,968 |
| SERVICE CORP INTL | COM | 817565104 | — | 436,247 shares | $33,137,382 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 198,639 shares | $33,111,135 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 738,255 shares | $33,110,760 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 38,584 shares | $33,107,754 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 401,747 shares | $33,103,953 |
| BERKLEY W R CORP | COM | 084423102 | — | 469,253 shares | $33,096,462 |
| FRONTDOOR INC | COM | 35905A109 | — | 426,202 shares | $33,069,080 |
| CARGURUS INC | COM CL A | 141788109 | — | 969,902 shares | $33,063,959 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 227,995 shares | $33,059,275 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 691,564 shares | $33,022,195 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 624,581 shares | $33,021,597 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 89,100 shares | $33,019,569 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,294,415 shares | $32,981,694 |
| QUALCOMM INC | COM | 747525103 | — | 178,238 shares | $32,936,600 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 3,879,285 shares | $32,935,130 |
| VICI PPTYS INC | COM | 925652109 | — | 1,239,556 shares | $32,910,212 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,896,216 shares | $32,899,348 |
| VSE CORP | COM | 918284100 | — | 143,940 shares | $32,890,290 |
| REGENCY CTRS CORP | COM | 758849103 | — | 412,373 shares | $32,882,623 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 429,890 shares | $32,856,493 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 299,272 shares | $32,851,087 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,831,834 shares | $32,844,795 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,093,187 shares | $32,828,435 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 3,833,266 shares | $32,812,757 |
| VERALTO CORP | COM SHS | 92338C103 | — | 369,769 shares | $32,791,160 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 249,396 shares | $32,778,116 |
| EPLUS INC | COM | 294268107 | — | 393,788 shares | $32,774,975 |
| ACUITY INC | COM | 00508Y102 | — | 87,006 shares | $32,771,835 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 975,454 shares | $32,765,505 |
| US FOODS HLDG CORP | COM | 912008109 | — | 320,373 shares | $32,758,139 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32,350 shares | $32,717,820 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 129,699 shares | $32,714,161 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,383,759 shares | $32,681,336 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 535,771 shares | $32,665,958 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 836,486 shares | $32,664,778 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 3,220,189 shares | $32,652,716 |
| TRANSUNION | COM | 89400J107 | — | 452,132 shares | $32,616,803 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 87,990 shares | $32,608,214 |
| UNION PAC CORP | COM | 907818108 | — | 119,879 shares | $32,607,088 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 277,545 shares | $32,550,478 |
| BIOGEN INC | COM | 09062X103 | — | 150,647 shares | $32,548,902 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 184,454 shares | $32,548,753 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 526,818 shares | $32,536,313 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 646,789 shares | $32,527,019 |
| CNA FINL CORP | COM | 126117100 | — | 668,853 shares | $32,512,962 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,797,275 shares | $32,512,705 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 295,869 shares | $32,495,301 |
| ELI LILLY & CO | COM | 532457108 | — | 27,090 shares | $32,492,558 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 79,345 shares | $32,491,988 |
| OPENLANE INC | COM | 48238T109 | — | 787,674 shares | $32,483,676 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 65,388 shares | $32,480,181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 563,654 shares | $32,477,743 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 302,287 shares | $32,477,727 |