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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) |
|---|---|---|---|---|---|
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 468,029 shares | $20,218,449 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 639,165 shares | $20,216,789 |
| AUTOZONE INC | COM | 053332102 | — | 6,317 shares | $20,188,753 |
| TYSON FOODS INC | CL A | 902494103 | — | 352,560 shares | $20,184,099 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 842,141 shares | $20,160,856 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 197,280 shares | $20,156,187 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 680,640 shares | $20,153,751 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 19,933,000 principal | $20,152,263 |
| EXPONENT INC | COM | 30214U102 | — | 342,888 shares | $20,148,099 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 170,292 shares | $20,147,247 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50,639 shares | $20,138,118 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 250,535 shares | $20,138,052 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 210,131 shares | $20,136,854 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 113,452 shares | $20,134,395 |
| COCA COLA CO | COM | 191216100 | — | 247,739 shares | $20,133,776 |
| GRAIL INC | COM | 384747101 | — | 294,852 shares | $20,129,546 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 912,736 shares | $20,125,829 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 185,897 shares | $20,125,209 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 123,021 shares | $20,122,545 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 439,709 shares | $20,121,127 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 1,985,096 shares | $20,109,027 |
| RBC BEARINGS INC | COM | 75524B104 | — | 31,208 shares | $20,099,951 |
| KRAFT HEINZ CO | COM | 500754106 | — | 850,809 shares | $20,096,109 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,481 shares | $20,094,831 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 628,512 shares | $20,093,529 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 885,348 shares | $20,092,973 |
| FASTENAL CO | COM | 311900104 | — | 418,300 shares | $20,090,949 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 243,869 shares | $20,087,490 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 750,804 shares | $20,084,007 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 798,103 shares | $20,080,288 |
| CAMECO CORP | COM | 13321L108 | — | 196,982 shares | $20,064,587 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 592,737 shares | $20,058,235 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20,501 shares | $20,052,438 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 1,444,605 shares | $20,051,117 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,183 shares | $20,045,616 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 200,544 shares | $20,034,346 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 108,142 shares | $20,031,325 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 693,440 shares | $20,026,547 |
| M & T BK CORP | COM | 55261F104 | — | 84,137 shares | $20,025,447 |
| ILLUMINA INC | COM | 452327109 | — | 113,870 shares | $20,021,762 |
| SEMPRA | COM | 816851109 | — | 215,913 shares | $20,017,294 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 6,498,812 shares | $20,016,341 |
| GARMIN LTD | SHS | H2906T109 | — | 84,262 shares | $20,015,595 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 322,674 shares | $20,002,589 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 449,606 shares | $19,994,006 |
| KEYCORP | COM | 493267108 | — | 867,350 shares | $19,992,418 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 69,069 shares | $19,990,884 |
| STARBUCKS CORP | COM | 855244109 | — | 195,578 shares | $19,986,133 |
| DOCUSIGN INC | COM | 256163106 | — | 449,883 shares | $19,983,817 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 206,049 shares | $19,980,648 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 46,299 shares | $19,976,167 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 513,773 shares | $19,975,494 |
| BERKLEY W R CORP | COM | 084423102 | — | 283,170 shares | $19,972,037 |
| NUCOR CORP | COM | 670346105 | — | 89,646 shares | $19,968,647 |
| HARMONIC INC | COM | 413160102 | — | 1,222,282 shares | $19,959,865 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 349,952 shares | $19,957,814 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 228,778 shares | $19,954,017 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 261,054 shares | $19,952,357 |
| AMCOR PLC | COM NEW | G0250X149 | — | 460,253 shares | $19,952,001 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 5,128,996 shares | $19,951,794 |
| FLEX LTD | ORD | Y2573F102 | — | 123,101 shares | $19,950,979 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 345,944 shares | $19,948,965 |
| YORK WTR CO | COM | 987184108 | — | 650,761 shares | $19,945,825 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 410,605 shares | $19,943,110 |
| DAVITA INC | COM | 23918K108 | — | 89,616 shares | $19,937,768 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 244,476 shares | $19,937,018 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 121,883 shares | $19,936,402 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,148,619 shares | $19,928,540 |
| MSCI INC | COM | 55354G100 | — | 35,576 shares | $19,923,983 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 860,283 shares | $19,916,771 |
| EPAM SYS INC | COM | 29414B104 | — | 250,965 shares | $19,914,090 |
| FULLER H B CO | COM | 359694106 | — | 341,589 shares | $19,911,223 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,369,948 shares | $19,905,344 |
| ROKU INC | COM CL A | 77543R102 | — | 144,083 shares | $19,903,626 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 513,710 shares | $19,896,000 |
| HOME DEPOT INC | COM | 437076102 | — | 56,391 shares | $19,887,978 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 2,097,672 shares | $19,885,931 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 60,237 shares | $19,885,438 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,395,451 shares | $19,885,186 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53,203 shares | $19,883,557 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,551,900 shares | $19,879,301 |
| PEABODY ENGR CORP | COM | 704551100 | — | 859,720 shares | $19,876,738 |
| HALLIBURTON CO | COM | 406216101 | — | 585,459 shares | $19,876,333 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 180,249 shares | $19,876,101 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 382,575 shares | $19,874,771 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 510,066 shares | $19,872,171 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 64,755 shares | $19,860,359 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 105,448 shares | $19,860,161 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 237,411 shares | $19,859,430 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 240,255 shares | $19,852,352 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 891,142 shares | $19,845,732 |
| WYNN RESORTS LTD | COM | 983134107 | — | 204,320 shares | $19,837,429 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 250,344 shares | $19,837,259 |
| CENTENE CORP DEL | COM | 15135B101 | — | 308,809 shares | $19,822,450 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,110,938 shares | $19,821,708 |
| SEZZLE INC | COM | 78435P105 | — | 115,412 shares | $19,808,162 |
| NIKE INC | CL B | 654106103 | — | 482,187 shares | $19,793,797 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 200,557 shares | $19,788,959 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 183,537 shares | $19,781,618 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 690,577 shares | $19,771,238 |