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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) |
|---|---|---|---|---|---|
| UDR INC | COM | 902653104 | — | 202,685 shares | $8,091,218 |
| COSTAMARE INC | SHS | Y1771G102 | — | 577,083 shares | $8,090,704 |
| ANDERSONS INC | COM | 034164103 | — | 118,236 shares | $8,087,342 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 340,752 shares | $8,079,230 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 132,497 shares | $8,078,392 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 108,359 shares | $8,075,997 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 27,681 shares | $8,071,503 |
| CLOROX CO DEL | COM | 189054109 | — | 84,520 shares | $8,066,640 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 343,198 shares | $8,065,170 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 596,056 shares | $8,064,638 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 315,138 shares | $8,064,402 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 56,160 shares | $8,062,891 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 213,041 shares | $8,052,950 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 457,742 shares | $8,051,682 |
| HUBBELL INC | COM | 443510607 | — | 15,374 shares | $8,043,677 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 471,935 shares | $8,037,053 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 44,903 shares | $8,035,416 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 39,004 shares | $8,035,214 |
| GENUINE PARTS CO | COM | 372460105 | — | 68,074 shares | $8,031,371 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 528,701 shares | $8,030,968 |
| DEXCOM INC | COM | 252131107 | — | 119,212 shares | $8,028,928 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 279,840 shares | $8,028,637 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 51,141 shares | $8,027,755 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 100,284 shares | $8,026,731 |
| S & T BANCORP INC | COM | 783859101 | — | 163,533 shares | $8,026,200 |
| RH | COM | 74967X103 | — | 48,714 shares | $8,024,812 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 339,434 shares | $8,024,220 |
| STELLAR BANCORP INC | COM | 858927106 | — | 204,069 shares | $8,023,993 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 76,434 shares | $8,022,563 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 45,449 shares | $8,019,931 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 178,376 shares | $8,018,001 |
| BANNER CORP | COM NEW | 06652V208 | — | 120,656 shares | $8,016,400 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 515,687 shares | $8,013,788 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 60,952 shares | $8,011,022 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 298,787 shares | $8,010,480 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 269,212 shares | $8,009,057 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 153,503 shares | $8,008,252 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 30,156 shares | $8,006,720 |
| WINGSTOP INC | COM | 974155103 | — | 46,172 shares | $8,006,687 |
| PAYCHEX INC | COM | 704326107 | — | 81,409 shares | $8,004,947 |
| FISERV INC | COM | 337738108 | — | 163,179 shares | $8,003,930 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 181,713 shares | $8,002,641 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 47,482 shares | $8,002,379 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 37,371 shares | $8,002,049 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 508,535 shares | $7,994,175 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 776,864 shares | $7,993,938 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 649,797 shares | $7,992,503 |
| ILLUMINA INC | COM | 452327109 | — | 45,450 shares | $7,991,474 |
| CROWN CASTLE INC | COM | 22822V101 | — | 105,518 shares | $7,990,878 |
| MOOG INC | CL A | 615394202 | — | 18,853 shares | $7,990,656 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 36,143 shares | $7,990,494 |
| PVH CORPORATION | COM | 693656100 | — | 107,583 shares | $7,989,114 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 104,214 shares | $7,989,045 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 624,126 shares | $7,988,813 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 306,067 shares | $7,988,371 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 63,223 shares | $7,987,699 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,432 shares | $7,987,139 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 20,996 shares | $7,986,308 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 30,116 shares | $7,984,762 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 49,801 shares | $7,983,100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,668 shares | $7,982,219 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 440,178 shares | $7,980,427 |
| ROYAL GOLD INC | COM | 780287108 | — | 39,974 shares | $7,979,334 |
| WHITESTONE REIT | COM | 966084204 | — | 420,831 shares | $7,978,973 |
| EPLUS INC | COM | 294268107 | — | 95,839 shares | $7,976,738 |
| FORTIS INC | COM | 349553107 | — | 139,370 shares | $7,976,145 |
| AMER STATES WTR CO | COM | 029899101 | — | 96,527 shares | $7,976,026 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 39,244 shares | $7,975,970 |
| PARK NATL CORP | COM | 700658107 | — | 43,580 shares | $7,974,704 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 58,561 shares | $7,973,080 |
| MIDDLEBY CORP | COM | 596278101 | — | 46,349 shares | $7,972,560 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 153,191 shares | $7,972,060 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 201,995 shares | $7,970,724 |
| SNAP ON INC | COM | 833034101 | — | 19,807 shares | $7,970,337 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 270,936 shares | $7,965,518 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 442,487 shares | $7,964,766 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 123,551 shares | $7,962,907 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 923,646 shares | $7,961,829 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 147,733 shares | $7,956,945 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 182,699 shares | $7,956,559 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 21,500 shares | $7,955,860 |
| MATADOR RES CO | COM | 576485205 | — | 159,744 shares | $7,952,056 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 97,547 shares | $7,950,081 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 82,491 shares | $7,949,658 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 53,013 shares | $7,948,769 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 434,467 shares | $7,946,418 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 318,747 shares | $7,946,383 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 88,581 shares | $7,940,458 |
| KORN FERRY | COM NEW | 500643200 | — | 119,227 shares | $7,938,186 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 695,719 shares | $7,938,164 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 598,281 shares | $7,933,209 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 163,054 shares | $7,932,577 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 119,415 shares | $7,931,544 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 140,513 shares | $7,930,604 |
| PARK NATL CORP | COM | 700658107 | — | 43,314 shares | $7,926,194 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 83,290 shares | $7,924,211 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 26,168 shares | $7,921,054 |
| SMITH A O CORP | COM | 831865209 | — | 126,229 shares | $7,917,083 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 98,858 shares | $7,912,643 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 109,857 shares | $7,906,439 |