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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) |
|---|---|---|---|---|---|
| COMSTOCK RES INC | COM | 205768302 | — | 582,627 shares | $8,692,802 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 420,637 shares | $8,692,464 |
| FABRINET | SHS | G3323L100 | — | 15,463 shares | $8,691,443 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 146,042 shares | $8,689,504 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,741,113 shares | $8,688,154 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 81,194 shares | $8,687,856 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 541,831 shares | $8,685,551 |
| US FOODS HLDG CORP | COM | 912008109 | — | 84,939 shares | $8,685,013 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 260,323 shares | $8,684,392 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 206,691 shares | $8,683,089 |
| BROADCOM INC | COM | 11135F101 | — | 22,984 shares | $8,682,206 |
| COCA COLA CONS INC | COM | 191098102 | — | 45,474 shares | $8,681,934 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 196,127 shares | $8,680,598 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 33,210 shares | $8,680,098 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 389,235 shares | $8,679,941 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 155,720 shares | $8,678,276 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 27,451 shares | $8,677,198 |
| EVERCORE INC | CLASS A | 29977A105 | — | 25,410 shares | $8,675,990 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 580,423 shares | $8,671,520 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,636 shares | $8,671,384 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 150,467 shares | $8,669,909 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 255,448 shares | $8,669,909 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 40,751 shares | $8,665,700 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,094 shares | $8,661,258 |
| T-MOBILE US INC | COM | 872590104 | — | 51,616 shares | $8,657,552 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 94,901 shares | $8,654,971 |
| GLOBUS MED INC | CL A | 379577208 | — | 109,531 shares | $8,654,088 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 148,512 shares | $8,653,828 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 213,042 shares | $8,653,767 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,032,268 shares | $8,650,406 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 920,904 shares | $8,647,293 |
| ALLY FINL INC | COM | 02005N100 | — | 188,165 shares | $8,646,192 |
| AUTODESK INC | COM | 052769106 | — | 44,458 shares | $8,643,524 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 319,300 shares | $8,643,451 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,301,611 shares | $8,642,697 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 94,776 shares | $8,642,630 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 171,588 shares | $8,639,457 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 814,269 shares | $8,639,394 |
| ZSCALER INC | COM | 98980G102 | — | 61,183 shares | $8,635,981 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 100,709 shares | $8,635,873 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 983,156 shares | $8,632,110 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 259,403 shares | $8,630,371 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 292,524 shares | $8,629,458 |
| POOL CORP | COM | 73278L105 | — | 40,148 shares | $8,627,840 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 118,971 shares | $8,626,598 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 173,000 shares | $8,622,326 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 49,439 shares | $8,615,240 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 498,214 shares | $8,614,127 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 48,525 shares | $8,611,732 |
| LIFE360 INC | COM | 532206109 | — | 155,553 shares | $8,611,454 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 311,391 shares | $8,609,961 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 171,645 shares | $8,602,847 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 160,021 shares | $8,602,735 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 24,973 shares | $8,598,703 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 56,948 shares | $8,595,820 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 378,000 shares | $8,595,739 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 254,934 shares | $8,593,849 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 187,908 shares | $8,593,046 |
| ENTEGRIS INC | COM | 29362U104 | — | 47,770 shares | $8,591,912 |
| ROBLOX CORP | CL A | 771049103 | — | 157,985 shares | $8,591,224 |
| IDEX CORP | COM | 45167R104 | — | 37,853 shares | $8,590,739 |
| COHU INC | COM | 192576106 | — | 116,169 shares | $8,586,088 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 8,725,000 principal | $8,583,306 |
| BLACKSTONE INC | COM | 09260D107 | — | 72,941 shares | $8,583,032 |
| COMMVAULT SYS INC | COM | 204166102 | — | 60,544 shares | $8,580,901 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 220,607 shares | $8,577,232 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 9,555,000 principal | $8,575,613 |
| AUTONATION INC | COM | 05329W102 | — | 46,153 shares | $8,574,766 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,274,352 shares | $8,574,307 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 85,681 shares | $8,574,171 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 7,395,000 principal | $8,572,284 |
| SAUL CTRS INC | COM | 804395101 | — | 229,116 shares | $8,566,672 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 56,250 shares | $8,565,188 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 283,580 shares | $8,564,116 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 350,350 shares | $8,562,554 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 77,391 shares | $8,561,766 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 27,894 shares | $8,555,370 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 198,209 shares | $8,550,736 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 642,354 shares | $8,549,737 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,377 shares | $8,548,325 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 93,267 shares | $8,546,988 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 259,413 shares | $8,545,064 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 237,165 shares | $8,540,312 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 112,289 shares | $8,535,087 |
| PTC INC | COM | 69370C100 | — | 75,097 shares | $8,531,770 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 521,807 shares | $8,531,544 |
| S & T BANCORP INC | COM | 783859101 | — | 173,724 shares | $8,526,410 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 461,370 shares | $8,526,118 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 852,005 shares | $8,520,050 |
| ICF INTL INC | COM | 44925C103 | — | 116,931 shares | $8,519,638 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 25,827 shares | $8,518,314 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 246,029 shares | $8,512,607 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 164,199 shares | $8,510,471 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 330,646 shares | $8,507,541 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 97,950 shares | $8,505,978 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,648,387 shares | $8,505,677 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 196,981 shares | $8,505,640 |
| GATX CORP | COM | 361448103 | — | 47,999 shares | $8,504,943 |
| NUTRIEN LTD | COM | 67077M108 | — | 135,048 shares | $8,501,272 |
| WHIRLPOOL CORP | COM | 963320106 | — | 215,643 shares | $8,500,647 |