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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 327,102 shares | $29,390,115 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 89,787 shares | $29,389,979 |
| BLACKSTONE INC | COM | 09260D107 | — | 249,725 shares | $29,385,141 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 886,964 shares | $29,385,117 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,024,554 shares | $29,356,033 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 125,925 shares | $29,353,118 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 228,177 shares | $29,332,249 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 315,188 shares | $29,328,243 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 654,384 shares | $29,309,859 |
| HUBBELL INC | COM | 443510607 | — | 56,004 shares | $29,301,293 |
| GENUINE PARTS CO | COM | 372460105 | — | 248,298 shares | $29,294,198 |
| VISTRA CORP | COM | 92840M102 | — | 184,568 shares | $29,278,022 |
| AMGEN INC | COM | 031162100 | — | 80,845 shares | $29,275,591 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 302,134 shares | $29,270,779 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 815,338 shares | $29,270,634 |
| NORTHERN TR CORP | COM | 665859104 | — | 168,362 shares | $29,268,050 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 847,400 shares | $29,260,751 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 602,326 shares | $29,254,974 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 1,189,922 shares | $29,248,283 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 201,705 shares | $29,247,278 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 690,282 shares | $29,226,540 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 408,604 shares | $29,223,358 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 555,668 shares | $29,217,033 |
| PACKAGING CORP AMER | COM | 695156109 | — | 122,607 shares | $29,214,796 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 663,259 shares | $29,209,942 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,289,508 shares | $29,207,376 |
| ZOETIS INC | CL A | 98978V103 | — | 406,100 shares | $29,182,354 |
| HEICO CORP NEW | CL A | 422806208 | — | 113,115 shares | $29,173,639 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 502,769 shares | $29,165,630 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 368,090 shares | $29,160,090 |
| ARROW ELECTRS INC | COM | 042735100 | — | 136,628 shares | $29,157,899 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,101,765 shares | $29,125,573 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,003,605 shares | $29,104,572 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 945,319 shares | $29,087,466 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 175,278 shares | $29,087,405 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 9,693,334 shares | $29,080,004 |
| DONALDSON INC | COM | 257651109 | — | 323,860 shares | $29,072,912 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 163,529 shares | $29,021,635 |
| DOORDASH INC | CL A | 25809K105 | — | 157,269 shares | $29,020,850 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,050,274 shares | $29,008,568 |
| AEHR TEST SYS | COM | 00760J108 | — | 301,903 shares | $29,000,802 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,154,426 shares | $28,998,574 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,156,907 shares | $28,992,093 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 64,231 shares | $28,967,241 |
| KKR & CO INC | COM | 48251W104 | — | 315,571 shares | $28,963,178 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 269,424 shares | $28,963,080 |
| POOL CORP | COM | 73278L105 | — | 134,764 shares | $28,960,784 |
| REVVITY INC | COM | 714046109 | — | 260,297 shares | $28,960,644 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,175,002 shares | $28,949,277 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 267,874 shares | $28,911,641 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,298,463 shares | $28,903,786 |
| STARBUCKS CORP | COM | 855244109 | — | 282,794 shares | $28,898,719 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 359,147 shares | $28,896,968 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 421,048 shares | $28,879,682 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,132,824 shares | $28,864,356 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 676,053 shares | $28,853,942 |
| AECOM | COM | 00766T100 | — | 413,231 shares | $28,843,540 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 729,680 shares | $28,822,388 |
| SLB LIMITED | COM STK | 806857108 | — | 619,685 shares | $28,809,156 |
| PVH CORPORATION | COM | 693656100 | — | 387,749 shares | $28,794,241 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 774,501 shares | $28,780,457 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 113,041 shares | $28,768,935 |
| COMMVAULT SYS INC | COM | 204166102 | — | 202,747 shares | $28,735,332 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 445,347 shares | $28,733,824 |
| AES CORP | COM | 00130H105 | — | 1,957,724 shares | $28,700,234 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 830,000 shares | $28,694,096 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 201,232 shares | $28,693,765 |
| SSR MINING IN | COM | 784730103 | — | 1,014,616 shares | $28,693,340 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,074,321 shares | $28,687,859 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 306,966 shares | $28,686,022 |
| CISCO SYS INC | COM | 17275R102 | — | 244,174 shares | $28,680,695 |
| ARCHROCK INC | COM | 03957W106 | — | 704,366 shares | $28,674,740 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 391,742 shares | $28,671,597 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 2,536,490 shares | $28,662,337 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 334,559 shares | $28,658,290 |
| EVERPURE INC | CL A | 74624M102 | — | 363,714 shares | $28,657,026 |
| BIOGEN INC | COM | 09062X103 | — | 132,581 shares | $28,645,451 |
| LENNOX INTL INC | COM | 526107107 | — | 49,974 shares | $28,633,140 |
| DAVITA INC | COM | 23918K108 | — | 128,659 shares | $28,624,054 |
| ONTO INNOVATION INC | COM | 683344105 | — | 75,632 shares | $28,622,930 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 261,529 shares | $28,619,118 |
| POST HLDGS INC | COM | 737446104 | — | 324,188 shares | $28,612,833 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 999,368 shares | $28,611,906 |
| WAYFAIR INC | CL A | 94419L101 | — | 309,349 shares | $28,590,035 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,713,663 shares | $28,574,877 |
| GARMIN LTD | SHS | H2906T109 | — | 120,265 shares | $28,567,748 |
| KLA CORP | COM NEW | 482480100 | — | 94,681 shares | $28,566,205 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 3,380,526 shares | $28,565,445 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 159,075 shares | $28,558,735 |
| RLI CORP | COM | 749607107 | — | 483,233 shares | $28,544,606 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1,922,765 shares | $28,533,840 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 45,761 shares | $28,533,814 |
| EAGLE MATLS INC | COM | 26969P108 | — | 126,801 shares | $28,530,413 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 377,028 shares | $28,525,938 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 42,766 shares | $28,520,645 |
| RPM INTL INC | COM | 749685103 | — | 256,543 shares | $28,514,806 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 155,685 shares | $28,507,524 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 272,287 shares | $28,500,358 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 169,167 shares | $28,491,106 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 294,018 shares | $28,484,464 |