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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) |
|---|---|---|---|---|---|
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 192,094 shares | $8,496,318 |
| EAGLE MATLS INC | COM | 26969P108 | — | 37,759 shares | $8,495,972 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 309,137 shares | $8,492,007 |
| TENNANT CO | COM | 880345103 | — | 97,002 shares | $8,491,555 |
| KADANT INC | COM | 48282T104 | — | 27,017 shares | $8,489,806 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 490,072 shares | $8,483,155 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 417,255 shares | $8,482,804 |
| CREDICORP LTD | COM | G2519Y108 | — | 21,761 shares | $8,477,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,050 shares | $8,477,515 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 20,702 shares | $8,477,510 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 85,057 shares | $8,476,781 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 84,351 shares | $8,474,745 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 101,305 shares | $8,474,163 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 67,250 shares | $8,473,504 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,735 shares | $8,469,790 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 313,776 shares | $8,465,685 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 741,287 shares | $8,465,498 |
| NIO INC | SPON ADS | 62914V106 | — | 1,672,670 shares | $8,463,710 |
| KOHLS CORP | COM | 500255104 | — | 477,480 shares | $8,460,946 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 317,299 shares | $8,459,191 |
| COHEN & STEERS INC | COM | 19247A100 | — | 111,073 shares | $8,457,098 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 57,019 shares | $8,456,488 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 53,867 shares | $8,455,006 |
| NETAPP INC | COM | 64110D104 | — | 54,630 shares | $8,454,539 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 74,349 shares | $8,452,738 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 296,564 shares | $8,452,074 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 47,066 shares | $8,449,759 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 41,200 shares | $8,447,648 |
| LITTELFUSE INC | COM | 537008104 | — | 18,542 shares | $8,442,750 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 103,342 shares | $8,439,941 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 576,298 shares | $8,437,011 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,238 shares | $8,432,520 |
| ST JOE CO | COM | 790148100 | — | 134,601 shares | $8,430,089 |
| SEMTECH CORP | COM | 816850101 | — | 52,081 shares | $8,429,309 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 287,855 shares | $8,428,394 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 73,346 shares | $8,424,522 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 281,705 shares | $8,420,162 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 223,650 shares | $8,418,186 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,570 shares | $8,417,850 |
| BERKLEY W R CORP | COM | 084423102 | — | 119,328 shares | $8,416,204 |
| UIPATH INC | CL A | 90364P105 | — | 774,172 shares | $8,415,259 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,086 shares | $8,413,043 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 90,012 shares | $8,411,621 |
| KNOWLES CORP | COM | 49926D109 | — | 202,727 shares | $8,409,116 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 190,843 shares | $8,404,726 |
| FLUOR CORP | COM | 343412102 | — | 160,411 shares | $8,403,945 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 426,854 shares | $8,400,487 |
| EMERA INC | COM | 290876101 | — | 158,395 shares | $8,398,103 |
| FORD MTR CO | COM | 345370860 | — | 604,057 shares | $8,396,392 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,110,515 shares | $8,395,493 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 131,562 shares | $8,393,709 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 177,037 shares | $8,393,370 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 105,916 shares | $8,390,666 |
| AMCOR PLC | COM NEW | G0250X149 | — | 193,533 shares | $8,389,656 |
| EVERCORE INC | CLASS A | 29977A105 | — | 24,569 shares | $8,388,839 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 275,435 shares | $8,386,996 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 145,054 shares | $8,376,901 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 178,750 shares | $8,376,230 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 77,685 shares | $8,372,889 |
| ILLUMINA INC | COM | 452327109 | — | 47,618 shares | $8,372,673 |
| FMC CORP | COM NEW | 302491303 | — | 727,825 shares | $8,369,988 |
| MURPHY USA INC | COM | 626755102 | — | 15,530 shares | $8,368,651 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 52,181 shares | $8,364,753 |
| ZOETIS INC | CL A | 98978V103 | — | 116,361 shares | $8,361,701 |
| D R HORTON INC | COM | 23331A109 | — | 51,316 shares | $8,358,350 |
| ROSS STORES INC | COM | 778296103 | — | 39,268 shares | $8,358,194 |
| BLACKBAUD INC | COM | 09227Q100 | — | 282,169 shares | $8,357,857 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 132,881 shares | $8,356,886 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 150,000 shares | $8,355,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 230,743 shares | $8,352,897 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 199,494 shares | $8,352,814 |
| REGENCY CTRS CORP | COM | 758849103 | — | 104,690 shares | $8,348,043 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 89,030 shares | $8,345,672 |
| COCA COLA CO | COM | 191216100 | — | 102,644 shares | $8,341,878 |
| EOG RES INC | COM | 26875P101 | — | 64,283 shares | $8,339,434 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 331,179 shares | $8,339,087 |
| CENTENE CORP DEL | COM | 15135B101 | — | 129,884 shares | $8,337,254 |
| BURLINGTON STORES INC | COM | 122017106 | — | 26,317 shares | $8,337,226 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 148,436 shares | $8,336,166 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 261,547 shares | $8,335,524 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 200,036 shares | $8,335,500 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 144,315 shares | $8,334,191 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 50,000 shares | $8,332,500 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,194,284 shares | $8,324,159 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 551,162 shares | $8,322,546 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 32,860 shares | $8,319,031 |
| CORNING INC | COM | 219350105 | — | 32,560 shares | $8,317,000 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 228,790 shares | $8,309,659 |
| BRINKER INTL INC | COM | 109641100 | — | 49,459 shares | $8,309,198 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 28,340 shares | $8,308,721 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 1,041,783 shares | $8,303,011 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 217,914 shares | $8,302,523 |
| HEXCEL CORP NEW | COM | 428291108 | — | 82,959 shares | $8,300,951 |
| EBAY INC. | COM | 278642103 | — | 74,271 shares | $8,299,784 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,300,296 shares | $8,295,888 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 60,320 shares | $8,295,810 |
| MUELLER INDS INC | COM | 624756102 | — | 67,475 shares | $8,294,702 |
| WABTEC | COM | 929740108 | — | 30,766 shares | $8,294,686 |
| XPO INC | COM | 983793100 | — | 40,381 shares | $8,290,002 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 101,103 shares | $8,289,435 |