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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) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 47,455 shares | $8,284,772 |
| AVERY DENNISON CORP | COM | 053611109 | — | 51,027 shares | $8,284,234 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 479,394 shares | $8,283,939 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 369,405 shares | $8,282,060 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,923 shares | $8,280,875 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 111,935 shares | $8,279,895 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 807,645 shares | $8,278,361 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 612,708 shares | $8,277,685 |
| ENERSYS | COM | 29275Y102 | — | 35,393 shares | $8,275,698 |
| GLOBUS MED INC | CL A | 379577208 | — | 104,737 shares | $8,275,275 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 50,332 shares | $8,268,121 |
| RB GLOBAL INC | COM | 74935Q107 | — | 70,982 shares | $8,265,928 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 2,525,000 principal | $8,264,628 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 36,000 shares | $8,264,520 |
| GARTNER INC | COM | 366651107 | — | 63,758 shares | $8,264,336 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 113,856 shares | $8,261,391 |
| APPIAN CORP | CL A | 03782L101 | — | 360,735 shares | $8,260,832 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 325,800 shares | $8,259,030 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 7,006,000 principal | $8,258,323 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 70,693 shares | $8,254,822 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 100,673 shares | $8,254,240 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 51,487 shares | $8,253,366 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 390,292 shares | $8,250,773 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 835,594 shares | $8,247,315 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,436,553 shares | $8,245,819 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 773,366 shares | $8,244,082 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 158,827 shares | $8,243,121 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1,346,150 shares | $8,238,438 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 575,149 shares | $8,230,382 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,918 shares | $8,226,916 |
| ALBANY INTL CORP | CL A | 012348108 | — | 110,401 shares | $8,224,875 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 91,047 shares | $8,223,434 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 177,760 shares | $8,223,178 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25,897 shares | $8,223,074 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 458,772 shares | $8,221,194 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 264,419 shares | $8,220,787 |
| PLEXUS CORP | COM | 729132100 | — | 27,336 shares | $8,219,191 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,337 shares | $8,215,744 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 287,268 shares | $8,210,119 |
| CARLISLE COS INC | COM | 142339100 | — | 22,626 shares | $8,207,582 |
| INVITATION HOMES INC | COM | 46187W107 | — | 271,656 shares | $8,206,728 |
| SHAKE SHACK INC | CL A | 819047101 | — | 146,488 shares | $8,206,258 |
| AMCOR PLC | COM NEW | G0250X149 | — | 189,294 shares | $8,205,895 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,444,667 shares | $8,205,709 |
| RADIAN GROUP INC | COM | 750236101 | — | 217,755 shares | $8,202,831 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 71,827 shares | $8,201,207 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 112,269 shares | $8,199,005 |
| PROTO LABS INC | COM | 743713109 | — | 100,535 shares | $8,194,608 |
| NORDSON CORP | COM | 655663102 | — | 27,159 shares | $8,193,598 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 55,105 shares | $8,193,579 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 651,781 shares | $8,192,887 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 57,609 shares | $8,192,693 |
| ABM INDS INC | COM | 000957100 | — | 185,126 shares | $8,189,994 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 243,845 shares | $8,188,315 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 35,783 shares | $8,187,150 |
| AVIENT CORPORATION | COM | 05368V106 | — | 221,402 shares | $8,183,018 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 494,629 shares | $8,176,217 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 317,489 shares | $8,172,167 |
| HUT 8 CORP | COM | 44812J104 | — | 70,766 shares | $8,169,656 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 120,179 shares | $8,163,759 |
| BADGER METER INC | COM | 056525108 | — | 55,012 shares | $8,162,790 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 136,547 shares | $8,160,070 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 504,819 shares | $8,157,875 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 98,889 shares | $8,157,354 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 645,867 shares | $8,157,300 |
| SAILPOINT INC | COM | 78781J109 | — | 557,070 shares | $8,155,505 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 33,830 shares | $8,152,015 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 170,719 shares | $8,151,871 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,255 shares | $8,150,571 |
| HCI GROUP INC | COM | 40416E103 | — | 46,507 shares | $8,150,487 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 155,423 shares | $8,150,382 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,784 shares | $8,149,532 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 79,734 shares | $8,146,423 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 786,972 shares | $8,145,160 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 200,975 shares | $8,141,518 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 8,270,000 principal | $8,138,590 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 224,552 shares | $8,137,764 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 61,829 shares | $8,137,362 |
| HEARTFLOW INC | COM | 42238D107 | — | 277,222 shares | $8,133,693 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 465,864 shares | $8,129,343 |
| SUN CMNTYS INC | COM | 866674104 | — | 67,791 shares | $8,128,819 |
| ARCBEST CORP | COM | 03937C105 | — | 56,629 shares | $8,128,527 |
| NUTANIX INC | CL A | 67059N108 | — | 159,499 shares | $8,128,069 |
| CTS CORP | COM | 126501105 | — | 124,679 shares | $8,127,875 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 133,302 shares | $8,124,757 |
| GODADDY INC | CL A | 380237107 | — | 95,665 shares | $8,120,045 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 48,104 shares | $8,117,069 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 683,127 shares | $8,115,553 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 125,205 shares | $8,109,528 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 356,409 shares | $8,108,305 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 113,369 shares | $8,108,171 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 158,802 shares | $8,106,842 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 55,487 shares | $8,104,466 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 76,010 shares | $8,104,186 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 314,880 shares | $8,095,565 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 116,865 shares | $8,094,092 |
| FRONTDOOR INC | COM | 35905A109 | — | 104,305 shares | $8,093,025 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 136,097 shares | $8,092,328 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 262,472 shares | $8,092,012 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 109,388 shares | $8,091,430 |