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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 12,220,374 shares | $517,288,469 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,516,553 shares | $517,174,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,082,645 shares | $517,039,115 |
| MICROSOFT CORP | COM | 594918104 | — | 1,385,417 shares | $516,788,249 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,536,237 shares | $516,679,673 |
| CATERPILLAR INC | COM | 149123101 | — | 484,023 shares | $515,436,093 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,573,483 shares | $515,048,517 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,087,224 shares | $513,916,334 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,294,231 shares | $513,793,151 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,696,723 shares | $513,274,811 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,728,715 shares | $512,122,522 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,378,939 shares | $511,021,237 |
| APPLIED MATLS INC | COM | 038222105 | — | 706,723 shares | $510,961,217 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,491,149 shares | $510,091,835 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,282,038 shares | $509,187,032 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,891,123 shares | $509,110,850 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,891,896 shares | $508,655,367 |
| ONEOK INC NEW | COM | 682680103 | — | 5,829,767 shares | $506,840,015 |
| SALESFORCE INC | COM | 79466L302 | — | 3,235,176 shares | $506,822,742 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,365,701 shares | $506,115,420 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,693,765 shares | $504,860,792 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,599,601 shares | $503,618,438 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,081,180 shares | $502,935,262 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 585,878 shares | $502,718,477 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,582,228 shares | $501,368,631 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 22,479,730 shares | $501,073,200 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,872,866 shares | $500,979,390 |
| VISA INC | COM CL A | 92826C839 | — | 1,460,041 shares | $500,925,467 |
| UNITED RENTALS INC | COM | 911363109 | — | 441,915 shares | $500,641,590 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,244,455 shares | $500,244,230 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,335,167 shares | $499,427,364 |
| SOUTHERN CO | COM | 842587107 | — | 5,211,869 shares | $498,828,061 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,609,977 shares | $498,722,765 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,904,311 shares | $498,215,082 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,201,241 shares | $497,048,901 |
| ELI LILLY & CO | COM | 532457108 | — | 413,545 shares | $496,018,279 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,352,492 shares | $495,364,240 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,416,768 shares | $494,098,913 |
| APPLIED MATLS INC | COM | 038222105 | — | 681,368 shares | $492,629,064 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,890,409 shares | $492,338,133 |
| NETFLIX INC. | COM | 64110L106 | — | 6,877,914 shares | $491,083,060 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,225,376 shares | $490,767,381 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,891,892 shares | $489,971,943 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,145,234 shares | $488,327,901 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,276,658 shares | $488,308,902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 482,041 shares | $487,521,806 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,915,609 shares | $487,258,467 |
| CARLISLE COS INC | COM | 142339100 | — | 1,342,867 shares | $487,125,004 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,697,780 shares | $486,627,852 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,611,545 shares | $486,547,386 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,290,695 shares | $486,275,006 |
| ABBVIE INC | COM | 00287Y109 | — | 1,930,541 shares | $485,801,337 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,422,706 shares | $484,593,181 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,385,931 shares | $484,526,726 |
| QUANTA SVCS INC | COM | 74762E102 | — | 672,506 shares | $484,231,498 |
| METLIFE INC | COM | 59156R108 | — | 5,719,616 shares | $483,936,789 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,490,101 shares | $482,474,143 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,998,730 shares | $482,177,496 |
| SERVICENOW INC | COM | 81762P102 | — | 4,846,646 shares | $481,175,051 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,150,568 shares | $480,960,053 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,407,681 shares | $480,047,375 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,039,519 shares | $479,207,899 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,607,318 shares | $478,804,101 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,043,308 shares | $476,947,282 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,634,601 shares | $476,625,667 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,960,830 shares | $476,440,121 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,941,930 shares | $476,253,794 |
| AMAZON COM INC | COM | 023135106 | — | 1,997,634 shares | $476,116,088 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,703,486 shares | $475,897,951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 818,711 shares | $475,597,408 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,298,299 shares | $475,008,736 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,323,014 shares | $474,823,837 |
| CME GROUP INC | COM | 12572Q105 | — | 2,149,539 shares | $474,682,697 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,687,468 shares | $474,532,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,554,433 shares | $473,478,894 |
| ORACLE CORP | COM | 68389X105 | — | 3,229,709 shares | $473,313,854 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,878,450 shares | $470,960,184 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 353,555 shares | $470,949,928 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,377,203 shares | $469,653,767 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,201,584 shares | $469,480,278 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,282,854 shares | $469,434,406 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,189,860 shares | $468,758,112 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,286,109 shares | $466,073,464 |
| INTEL CORP | COM | 458140100 | — | 3,334,058 shares | $465,534,524 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,041,732 shares | $465,200,634 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,854,114 shares | $464,933,807 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,316,638 shares | $464,764,055 |
| APPLE INC | COM | 037833100 | — | 1,598,354 shares | $462,499,948 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,940,337 shares | $461,544,699 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,208,816 shares | $461,188,583 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,537,080 shares | $459,602,301 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,628,898 shares | $459,345,988 |
| WALMART INC | COM | 931142103 | — | 4,049,347 shares | $458,629,092 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 14,515,867 shares | $458,556,239 |
| COUPANG INC | CL A | 22266T109 | — | 26,338,028 shares | $457,491,547 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,702,068 shares | $456,075,404 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,379,400 shares | $455,367,555 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,939,071 shares | $454,839,119 |
| HOME DEPOT INC | COM | 437076102 | — | 1,289,256 shares | $454,694,806 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,372,842 shares | $453,669,581 |