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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) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 139,649 shares | $7,510,323 |
| WP CAREY INC | COM | 92936U109 | — | 105,034 shares | $7,509,931 |
| LGI HOMES INC | COM | 50187T106 | — | 117,921 shares | $7,509,231 |
| CROWN CASTLE INC | COM | 22822V101 | — | 99,144 shares | $7,508,176 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 59,228 shares | $7,507,838 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 98,361 shares | $7,505,998 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 658,391 shares | $7,505,657 |
| REDDIT INC | CL A | 75734B100 | — | 43,230 shares | $7,503,994 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 483,911 shares | $7,500,621 |
| RLJ LODGING TR | COM | 74965L101 | — | 632,654 shares | $7,496,950 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,318 shares | $7,496,767 |
| NEWS CORP NEW | CL A | 65249B109 | — | 301,899 shares | $7,496,170 |
| SNAP ON INC | COM | 833034101 | — | 18,626 shares | $7,495,102 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26,740 shares | $7,487,200 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 234,708 shares | $7,477,819 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 100,398 shares | $7,477,643 |
| US FOODS HLDG CORP | COM | 912008109 | — | 73,123 shares | $7,476,911 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 59,065 shares | $7,476,564 |
| ST JOE CO | COM | 790148100 | — | 119,375 shares | $7,476,456 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 705,016 shares | $7,473,170 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 66,839 shares | $7,471,932 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 50,300 shares | $7,471,059 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 67,265 shares | $7,468,509 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 197,775 shares | $7,467,984 |
| OPENLANE INC | COM | 48238T109 | — | 180,999 shares | $7,464,399 |
| HALEON PLC | SPON ADS | 405552100 | — | 800,032 shares | $7,464,306 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 284,989 shares | $7,463,862 |
| BKV CORP | COM | 05603J108 | — | 272,780 shares | $7,463,261 |
| GENERAL MILLS INC | COM | 370334104 | — | 214,414 shares | $7,461,607 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 88,737 shares | $7,459,266 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 883,293 shares | $7,454,993 |
| XPEL INC | COM | 98379L100 | — | 150,297 shares | $7,454,731 |
| RAYONIER INC | COM | 754907103 | — | 350,207 shares | $7,452,405 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 70,129 shares | $7,451,908 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,430 shares | $7,450,878 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 695,028 shares | $7,450,700 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 824,830 shares | $7,448,215 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 109,337 shares | $7,446,943 |
| BCE INC | COM NEW | 05534B760 | — | 346,136 shares | $7,445,395 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 55,656 shares | $7,444,576 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 69,441 shares | $7,442,686 |
| INVITATION HOMES INC | COM | 46187W107 | — | 246,269 shares | $7,439,786 |
| HORMEL FOODS CORP | COM | 440452100 | — | 299,735 shares | $7,439,431 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 134,707 shares | $7,438,521 |
| LENNAR CORP | CL A | 526057104 | — | 82,192 shares | $7,437,554 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 105,411 shares | $7,434,269 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 22,287 shares | $7,428,926 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 204,015 shares | $7,428,186 |
| CALUMET INC | COM | 131428104 | — | 206,219 shares | $7,428,008 |
| BARINGS BDC INC | COM | 06759L103 | — | 871,689 shares | $7,426,790 |
| NUTRIEN LTD | COM | 67077M108 | — | 117,943 shares | $7,424,512 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,262,558 shares | $7,423,841 |
| CNA FINL CORP | COM | 126117100 | — | 152,697 shares | $7,422,601 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 104,702 shares | $7,421,277 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 106,263 shares | $7,418,220 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 563,694 shares | $7,418,213 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 2,520,000 principal | $7,417,771 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 38,105 shares | $7,417,138 |
| CINTAS CORP | COM | 172908105 | — | 43,603 shares | $7,415,998 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,354 shares | $7,415,171 |
| OLD REP INTL CORP | COM | 680223104 | — | 181,183 shares | $7,414,008 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 52,869 shares | $7,413,915 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 47,746 shares | $7,406,935 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 262,647 shares | $7,406,666 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 98,935 shares | $7,406,348 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 83,506 shares | $7,405,312 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 73,379 shares | $7,402,474 |
| STEPAN CO | COM | 858586100 | — | 132,821 shares | $7,400,786 |
| WHIRLPOOL CORP | COM | 963320106 | — | 187,678 shares | $7,398,267 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 401,800 shares | $7,397,140 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 67,357 shares | $7,393,778 |
| TALOS ENERGY INC | COM | 87484T108 | — | 572,645 shares | $7,392,848 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 55,259 shares | $7,391,506 |
| UBIQUITI INC | COM | 90353W103 | — | 13,838 shares | $7,389,907 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 508,927 shares | $7,389,627 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 509,864 shares | $7,387,943 |
| SSR MINING IN | COM | 784730103 | — | 261,046 shares | $7,382,395 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 181,706 shares | $7,380,898 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 5,800,000 principal | $7,380,500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 96,596 shares | $7,379,934 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 69,401 shares | $7,374,620 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 686,301 shares | $7,370,882 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 81,831 shares | $7,365,608 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,816,421 shares | $7,356,505 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 185,353 shares | $7,354,807 |
| STIFEL FINL CORP | COM | 860630102 | — | 105,415 shares | $7,354,805 |
| TERAWULF INC | COM | 88080T104 | — | 297,675 shares | $7,352,573 |
| OKTA INC | CL A | 679295105 | — | 53,873 shares | $7,350,978 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,018 shares | $7,348,418 |
| CELESTICA INC | COM | 15101Q207 | — | 20,143 shares | $7,348,202 |
| LEAR CORP | COM NEW | 521865204 | — | 54,811 shares | $7,347,963 |
| LANDSTAR SYS INC | COM | 515098101 | — | 35,520 shares | $7,345,891 |
| DOLLAR GEN CORP | COM | 256677105 | — | 63,808 shares | $7,344,939 |
| AVERY DENNISON CORP | COM | 053611109 | — | 45,231 shares | $7,343,253 |
| GREENBRIER COS INC | COM | 393657101 | — | 149,766 shares | $7,340,032 |
| MSCI INC | COM | 55354G100 | — | 13,099 shares | $7,335,964 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 105,948 shares | $7,335,840 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,146 shares | $7,335,558 |
| MGE ENERGY INC | COM | 55277P104 | — | 89,956 shares | $7,335,012 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 316,539 shares | $7,331,057 |