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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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 215,378 shares | $30,400,605 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 2,175,035 shares | $30,385,239 |
| DEXCOM INC | COM | 252131107 | — | 451,131 shares | $30,383,727 |
| ROBLOX CORP | CL A | 771049103 | — | 558,687 shares | $30,381,447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,039 shares | $30,380,543 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 186,398 shares | $30,379,239 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 544,766 shares | $30,359,815 |
| EDISON INTL | COM | 281020107 | — | 407,772 shares | $30,358,633 |
| ZSCALER INC | COM | 98980G102 | — | 214,998 shares | $30,346,968 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,014,025 shares | $30,329,488 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 200,800 shares | $30,308,752 |
| NORDSON CORP | COM | 655663102 | — | 100,435 shares | $30,300,511 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 333,903 shares | $30,298,365 |
| ONEOK INC NEW | COM | 682680103 | — | 348,425 shares | $30,292,106 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 349,824 shares | $30,291,340 |
| MICROSOFT CORP | COM | 594918104 | — | 81,178 shares | $30,281,262 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 817,669 shares | $30,261,945 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 114,933 shares | $30,257,262 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 91,545 shares | $30,251,961 |
| BGC GROUP INC | CL A | 088929104 | — | 2,829,479 shares | $30,247,131 |
| SERVICENOW INC | COM | 81762P102 | — | 304,618 shares | $30,242,475 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 685,818 shares | $30,203,425 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 662,747 shares | $30,202,971 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,204,374 shares | $30,181,635 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 257,802 shares | $30,180,880 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 238,763 shares | $30,165,317 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 97,267 shares | $30,148,037 |
| AEROVIRONMENT INC | COM | 008073108 | — | 182,548 shares | $30,133,262 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 14,527 shares | $30,120,286 |
| NMI HLDGS INC | COM | 629209305 | — | 732,639 shares | $30,104,137 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 639,696 shares | $30,103,966 |
| STRYKER CORPORATION | COM | 863667101 | — | 95,506 shares | $30,069,109 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 579,583 shares | $30,068,766 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 443,346 shares | $30,058,859 |
| PINTEREST INC | CL A | 72352L106 | — | 1,429,318 shares | $30,058,558 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 657,280 shares | $30,057,435 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 770,201 shares | $30,045,541 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 547,237 shares | $30,043,311 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,274,049 shares | $30,042,078 |
| DIODES INC | COM | 254543101 | — | 274,498 shares | $30,041,061 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 537,219 shares | $30,009,053 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 2,121,117 shares | $29,971,388 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 562,667 shares | $29,970,485 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 4,632,198 shares | $29,970,321 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 987,713 shares | $29,967,212 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 600,987 shares | $29,965,212 |
| CVS HEALTH CORP | COM | 126650100 | — | 289,592 shares | $29,958,292 |
| EVERPURE INC | CL A | 74624M102 | — | 380,207 shares | $29,956,513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 519,873 shares | $29,955,082 |
| SMITH A O CORP | COM | 831865209 | — | 477,553 shares | $29,952,124 |
| OUSTER INC | COM NEW | 68989M202 | — | 478,801 shares | $29,934,639 |
| LAZARD INC | COM | 52110M109 | — | 713,353 shares | $29,918,025 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 204,756 shares | $29,906,661 |
| SIMPSON MFG INC | COM | 829073105 | — | 142,804 shares | $29,896,126 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 399,048 shares | $29,888,726 |
| IRON MTN INC DEL | COM | 46284V101 | — | 236,254 shares | $29,841,284 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 133,740 shares | $29,833,458 |
| ALKERMES PLC | SHS | G01767105 | — | 569,367 shares | $29,831,996 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 682,385 shares | $29,827,058 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 225,069 shares | $29,826,144 |
| DYCOM INDS INC | COM | 267475101 | — | 58,992 shares | $29,825,765 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 216,500 shares | $29,820,710 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,411,117 shares | $29,788,680 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 334,542 shares | $29,777,634 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 928,896 shares | $29,771,136 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 433,810 shares | $29,763,704 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,841,455 shares | $29,757,913 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,061,013 shares | $29,753,046 |
| FLUOR CORP | COM | 343412102 | — | 567,841 shares | $29,749,224 |
| CHUBB LIMITED | COM | H1467J104 | — | 87,285 shares | $29,741,491 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 35,803 shares | $29,712,194 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 341,154 shares | $29,694,044 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 173,707 shares | $29,679,578 |
| M & T BK CORP | COM | 55261F104 | — | 124,580 shares | $29,651,286 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 294,372 shares | $29,634,429 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,967,353 shares | $29,588,990 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 639,031 shares | $29,577,643 |
| STONEX GROUP INC | COM | 861896108 | — | 249,586 shares | $29,575,987 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 192,069 shares | $29,575,745 |
| LANDSTAR SYS INC | COM | 515098101 | — | 142,959 shares | $29,565,487 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 336,773 shares | $29,558,568 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 354,651 shares | $29,556,614 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 354,641 shares | $29,555,781 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 2,205,700 shares | $29,534,323 |
| RANGE RES CORP | COM | 75281A109 | — | 794,123 shares | $29,533,471 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 188,151 shares | $29,532,181 |
| TOAST INC | CL A | 888787108 | — | 1,061,531 shares | $29,531,792 |
| WOODWARD INC | COM | 980745103 | — | 69,389 shares | $29,520,856 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 124,298 shares | $29,499,645 |
| E L F BEAUTY INC | COM | 26856L103 | — | 398,508 shares | $29,489,610 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 589,380 shares | $29,486,681 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 261,512 shares | $29,482,863 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 78,992 shares | $29,453,747 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 257,748 shares | $29,429,667 |
| CDW CORP | COM | 12514G108 | — | 209,230 shares | $29,426,107 |
| LINDE PLC | SHS | G54950103 | — | 56,698 shares | $29,422,860 |
| MAXLINEAR INC | COM | 57776J100 | — | 229,765 shares | $29,416,904 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 314,024 shares | $29,411,488 |
| MACYS INC | COM | 55616P104 | — | 1,248,791 shares | $29,409,051 |
| META PLATFORMS INC | CL A | 30303M102 | — | 52,207 shares | $29,407,681 |