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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) |
|---|---|---|---|---|---|
| MURPHY USA INC | COM | 626755102 | — | 16,575 shares | $8,932,108 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 297,433 shares | $8,931,913 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 44,236 shares | $8,931,248 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 111,355 shares | $8,926,220 |
| VENTAS INC | COM | 92276F100 | — | 100,445 shares | $8,919,516 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 454,813 shares | $8,918,883 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 111,604 shares | $8,918,074 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 99,013 shares | $8,912,226 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 704,490 shares | $8,911,799 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 266,777 shares | $8,907,709 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 60,913 shares | $8,904,967 |
| BLACKBAUD INC | COM | 09227Q100 | — | 300,536 shares | $8,901,876 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 85,031 shares | $8,900,284 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 102,689 shares | $8,896,975 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 169,878 shares | $8,896,527 |
| RED VIOLET INC | COM | 75704L104 | — | 139,571 shares | $8,893,464 |
| YETI HLDGS INC | COM | 98585X104 | — | 179,447 shares | $8,893,414 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,238 shares | $8,890,452 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,308,897 shares | $8,889,253 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 39,158 shares | $8,881,426 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 483,388 shares | $8,875,004 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 59,875 shares | $8,871,201 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 62,345 shares | $8,866,135 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 419,975 shares | $8,865,672 |
| WESBANCO INC | COM | 950810101 | — | 227,137 shares | $8,865,170 |
| PG&E CORP | COM | 69331C108 | — | 526,998 shares | $8,864,106 |
| MSCI INC | COM | 55354G100 | — | 15,821 shares | $8,860,513 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,364 shares | $8,860,345 |
| FORTIS INC | COM | 349553107 | — | 154,776 shares | $8,857,830 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,810,541 shares | $8,853,547 |
| BALCHEM CORP | COM | 057665200 | — | 52,348 shares | $8,844,341 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 348,573 shares | $8,843,321 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 173,928 shares | $8,840,760 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 201,398 shares | $8,837,344 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 187,294 shares | $8,832,785 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 480,799 shares | $8,832,278 |
| BLACK HILLS CORP | COM | 092113109 | — | 118,711 shares | $8,832,098 |
| ERASCA INC | COM | 29479A108 | — | 482,087 shares | $8,831,834 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 110,732 shares | $8,828,662 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 179,721 shares | $8,822,463 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 948,575 shares | $8,821,748 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 41,731 shares | $8,820,352 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 21,483 shares | $8,820,060 |
| MYR GROUP INC | COM | 55405W104 | — | 17,621 shares | $8,817,548 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,074,698 shares | $8,817,467 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 56,669 shares | $8,815,996 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 8,700,000 principal | $8,814,579 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 49,641 shares | $8,809,788 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 24,073 shares | $8,807,879 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 110,734 shares | $8,807,782 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 157,083 shares | $8,807,644 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 691,698 shares | $8,805,316 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 348,718 shares | $8,805,130 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 115,769 shares | $8,804,232 |
| MACYS INC | COM | 55616P104 | — | 373,852 shares | $8,804,215 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 176,029 shares | $8,797,959 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 297,629 shares | $8,791,961 |
| HOME BANCSHARES INC | COM | 436893200 | — | 307,773 shares | $8,786,919 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,901,350 shares | $8,784,237 |
| FASTLY INC | CL A | 31188V100 | — | 478,262 shares | $8,780,895 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 122,599 shares | $8,778,088 |
| NETFLIX INC. | COM | 64110L106 | — | 122,897 shares | $8,774,846 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 230,528 shares | $8,773,908 |
| GENERAL MILLS INC | COM | 370334104 | — | 252,098 shares | $8,773,010 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,405,912 shares | $8,772,891 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 49,635 shares | $8,770,584 |
| AGILYSYS INC | COM | 00847J105 | — | 83,927 shares | $8,770,468 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 79,882 shares | $8,768,713 |
| THE CIGNA GROUP | COM | 125523100 | — | 31,801 shares | $8,766,900 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 1,123,430 shares | $8,762,754 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 179,379 shares | $8,762,690 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 79,429 shares | $8,762,625 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 550,729 shares | $8,762,098 |
| WISDOMTREE INC | COM | 97717P104 | — | 517,195 shares | $8,761,286 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 1,505,200 shares | $8,760,264 |
| BLACKROCK INC | COM | 09290D101 | — | 9,107 shares | $8,757,291 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 185,797 shares | $8,756,631 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 146,418 shares | $8,755,574 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 162,769 shares | $8,753,717 |
| F5 INC | COM | 315616102 | — | 21,035 shares | $8,749,944 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 7,665 shares | $8,749,939 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 263,146 shares | $8,749,605 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 16,291 shares | $8,747,825 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 89,799 shares | $8,745,607 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 73,392 shares | $8,743,994 |
| HEXCEL CORP NEW | COM | 428291108 | — | 87,365 shares | $8,741,743 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 7,053,000 principal | $8,738,667 |
| NOVANTA INC | COM | 67000B104 | — | 53,802 shares | $8,728,918 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 73,616 shares | $8,725,780 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 246,792 shares | $8,724,108 |
| NEWMONT CORP | COM | 651639106 | — | 93,331 shares | $8,717,115 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 103,924 shares | $8,714,027 |
| TRUPANION INC | COM | 898202106 | — | 351,761 shares | $8,713,120 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 576,555 shares | $8,711,756 |
| HECLA MINING COMPANY | COM | 422704106 | — | 564,490 shares | $8,710,081 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 927,320 shares | $8,707,535 |
| MODERNA INC | COM | 60770K107 | — | 124,279 shares | $8,703,258 |
| LA Z BOY INC | COM | 505336107 | — | 216,920 shares | $8,702,830 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 100,067 shares | $8,700,826 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 2,743,393 shares | $8,696,556 |