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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 35,637 shares | $7,699,730 |
| MONRO INC | COM | 610236101 | — | 449,980 shares | $7,699,158 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 311,832 shares | $7,699,141 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 161,262 shares | $7,698,648 |
| SPIRE INC | COM | 84857L101 | — | 98,529 shares | $7,694,130 |
| GAMESTOP CORP | CL A | 36467W109 | — | 348,354 shares | $7,691,656 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 343,222 shares | $7,691,611 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 133,977 shares | $7,690,280 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 6,381,000 principal | $7,689,105 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 298,358 shares | $7,688,686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 242,448 shares | $7,688,055 |
| GENERAL MTRS CO | COM | 37045V100 | — | 99,741 shares | $7,688,036 |
| ROLLINS INC | COM | 775711104 | — | 184,107 shares | $7,684,626 |
| H2O AMERICA | COM | 784305104 | — | 126,454 shares | $7,684,610 |
| AIRBNB INC | COM CL A | 009066101 | — | 53,678 shares | $7,681,322 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 33,360 shares | $7,675,655 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 38,124 shares | $7,674,788 |
| FLEX LTD | ORD | Y2573F102 | — | 47,346 shares | $7,673,366 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 140,236 shares | $7,670,909 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 280,189 shares | $7,665,986 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 105,718 shares | $7,665,612 |
| MCGRATH RENTCORP | COM | 580589109 | — | 63,325 shares | $7,664,225 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 88,783 shares | $7,662,861 |
| SHOE STA GROUP INC | COM | 824889109 | — | 516,679 shares | $7,662,350 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,316,189 shares | $7,660,220 |
| BORGWARNER INC | COM | 099724106 | — | 115,312 shares | $7,656,717 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 526,807 shares | $7,654,506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 64,697 shares | $7,654,302 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 423,330 shares | $7,653,806 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 44,137 shares | $7,641,016 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 61,974 shares | $7,640,781 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 104,022 shares | $7,640,478 |
| MODERNA INC | COM | 60770K107 | — | 109,039 shares | $7,636,001 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 530,775 shares | $7,632,545 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 7,162,000 principal | $7,629,106 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 88,106 shares | $7,622,962 |
| VISA INC | COM CL A | 92826C839 | — | 22,216 shares | $7,622,088 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 150,946 shares | $7,621,264 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 109,419 shares | $7,617,751 |
| ROLLINS INC | COM | 775711104 | — | 182,444 shares | $7,615,213 |
| MSCI INC | COM | 55354G100 | — | 13,597 shares | $7,614,864 |
| OFG BANCORP | COM | 67103X102 | — | 155,176 shares | $7,614,486 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 28,543 shares | $7,612,989 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 46,148 shares | $7,611,811 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 69,654 shares | $7,611,568 |
| AGNC INVT CORP | COM | 00123Q104 | — | 698,279 shares | $7,611,241 |
| CARLISLE COS INC | COM | 142339100 | — | 20,979 shares | $7,610,132 |
| CEVA INC | COM | 157210105 | — | 161,365 shares | $7,609,973 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 322,179 shares | $7,606,646 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 70,954 shares | $7,604,850 |
| INGEVITY CORP | COM | 45688C107 | — | 101,844 shares | $7,604,727 |
| CERTARA INC | COM | 15687V109 | — | 1,160,748 shares | $7,602,899 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 7,437,000 principal | $7,600,614 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 263,057 shares | $7,599,717 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 28,621 shares | $7,599,191 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 76,251 shares | $7,599,175 |
| BLOCK INC | CL A | 852234103 | — | 99,982 shares | $7,598,651 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 94,015 shares | $7,598,292 |
| FS KKR CAP CORP | COM | 302635206 | — | 723,474 shares | $7,596,477 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 69,407 shares | $7,595,208 |
| DAUCH CORP | COM | 024061103 | — | 1,400,743 shares | $7,592,027 |
| WORKDAY INC | CL A | 98138H101 | — | 61,960 shares | $7,585,143 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 148,743 shares | $7,584,406 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 20,354 shares | $7,583,985 |
| NLIGHT INC | COM | 65487K100 | — | 108,906 shares | $7,582,036 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 2,575,000 principal | $7,579,667 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 92,455 shares | $7,575,763 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 100,828 shares | $7,575,208 |
| ZSCALER INC | COM | 98980G102 | — | 53,622 shares | $7,568,745 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 170,096 shares | $7,564,169 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 210,908 shares | $7,563,161 |
| PAYCHEX INC | COM | 704326107 | — | 76,889 shares | $7,560,495 |
| H2O AMERICA | COM | 784305104 | — | 124,400 shares | $7,559,788 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 304,410 shares | $7,558,500 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 505,918 shares | $7,558,415 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,307,180 shares | $7,555,500 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 308,148 shares | $7,549,626 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 87,464 shares | $7,549,018 |
| SANDISK CORP | COM | 80004C200 | — | 3,319 shares | $7,546,510 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 129,084 shares | $7,543,669 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 843,708 shares | $7,542,758 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,461,738 shares | $7,542,568 |
| SKYWEST INC | COM | 830879102 | — | 75,924 shares | $7,541,531 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 6,533,000 principal | $7,540,389 |
| ROGERS CORP | COM | 775133101 | — | 46,042 shares | $7,538,479 |
| TRANSUNION | COM | 89400J107 | — | 104,480 shares | $7,537,187 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 744,714 shares | $7,536,506 |
| C3 AI INC | CL A | 12468P104 | — | 828,878 shares | $7,534,501 |
| GENTHERM INC | COM | 37253A103 | — | 220,787 shares | $7,531,063 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 128,861 shares | $7,530,637 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 66,230 shares | $7,529,689 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 6,750,000 principal | $7,529,625 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 132,486 shares | $7,526,553 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 212,424 shares | $7,524,058 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 190,478 shares | $7,523,881 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 60,941 shares | $7,522,617 |
| CREDICORP LTD | COM | G2519Y108 | — | 19,305 shares | $7,521,074 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 74,401 shares | $7,520,540 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 207,662 shares | $7,517,364 |
| IRADIMED CORP | COM | 46266A109 | — | 78,643 shares | $7,515,125 |