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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) |
|---|---|---|---|---|---|
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 447,234 shares | $7,330,174 |
| Q2 HLDGS INC | COM | 74736L109 | — | 152,391 shares | $7,330,031 |
| NBT BANCORP INC | COM | 628778102 | — | 148,390 shares | $7,326,014 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 78,727 shares | $7,325,547 |
| APPLE INC | COM | 037833100 | — | 25,313 shares | $7,324,570 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 259,240 shares | $7,320,938 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 20,913 shares | $7,320,547 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 50,000 shares | $7,320,500 |
| MDA SPACE LTD | COM | 55293N109 | — | 177,316 shares | $7,319,604 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 77,744 shares | $7,317,265 |
| RADIAN GROUP INC | COM | 750236101 | — | 194,069 shares | $7,310,592 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 101,300 shares | $7,309,808 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 228,387 shares | $7,308,390 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 37,699 shares | $7,307,574 |
| PENUMBRA INC | COM | 70975L107 | — | 23,141 shares | $7,306,771 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 115,620 shares | $7,306,034 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,324,445 shares | $7,298,757 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 275,211 shares | $7,298,596 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 684,519 shares | $7,296,973 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 76,030 shares | $7,295,839 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 66,994 shares | $7,295,647 |
| ACM RESH INC | COM CL A | 00108J109 | — | 57,492 shares | $7,295,160 |
| DOXIMITY INC | CL A | 26622P107 | — | 351,623 shares | $7,292,664 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 267,615 shares | $7,289,833 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 179,233 shares | $7,288,510 |
| NOVANTA INC | COM | 67000B104 | — | 44,924 shares | $7,288,470 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 113,038 shares | $7,285,299 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 682,142 shares | $7,285,277 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 43,222 shares | $7,284,420 |
| AGREE RLTY CORP | COM | 008492100 | — | 96,170 shares | $7,283,915 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,908 shares | $7,279,138 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 20,779 shares | $7,274,105 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 379,170 shares | $7,272,481 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 306,700 shares | $7,271,857 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 297,515 shares | $7,271,271 |
| TUTOR PERINI CORP | COM | 901109108 | — | 87,635 shares | $7,271,076 |
| LENNAR CORP | CL A | 526057104 | — | 80,340 shares | $7,269,967 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 38,584 shares | $7,266,911 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 49,515 shares | $7,265,875 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 7,385,000 principal | $7,265,363 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 210,582 shares | $7,263,693 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 327,821 shares | $7,259,537 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,266,838 shares | $7,258,982 |
| CORNING INC | COM | 219350105 | — | 28,418 shares | $7,258,810 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 91,628 shares | $7,258,775 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 27,208 shares | $7,257,134 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,690 shares | $7,252,759 |
| NISOURCE INC | COM | 65473P105 | — | 152,501 shares | $7,251,442 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 112,495 shares | $7,250,303 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 279,844 shares | $7,247,960 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,191 shares | $7,241,457 |
| INSPERITY INC | COM | 45778Q107 | — | 175,270 shares | $7,240,425 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 535,123 shares | $7,240,217 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 356,090 shares | $7,239,310 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 83,597 shares | $7,238,689 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 400,345 shares | $7,238,255 |
| ARTERIS INC | COM | 04302A104 | — | 148,931 shares | $7,236,557 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 76,217 shares | $7,235,287 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 3,807,576 shares | $7,234,394 |
| KEYCORP | COM | 493267108 | — | 313,820 shares | $7,233,551 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 36,287 shares | $7,230,910 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 1,072,550 shares | $7,228,993 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 154,938 shares | $7,221,697 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 67,409 shares | $7,221,526 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 138,365 shares | $7,218,518 |
| CACI INTL INC | CL A | 127190304 | — | 15,572 shares | $7,213,885 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 87,610 shares | $7,213,807 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,320 shares | $7,211,490 |
| LEAR CORP | COM NEW | 521865204 | — | 53,782 shares | $7,210,019 |
| REVVITY INC | COM | 714046109 | — | 64,791 shares | $7,208,647 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 82,070 shares | $7,203,284 |
| OWENS CORNING NEW | COM | 690742101 | — | 45,287 shares | $7,198,822 |
| ROBERT HALF INC. | COM | 770323103 | — | 234,444 shares | $7,197,431 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 83,575 shares | $7,194,972 |
| HAWKINS INC | COM | 420261109 | — | 50,622 shares | $7,193,386 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 274,744 shares | $7,192,798 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 165,537 shares | $7,192,617 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 54,250 shares | $7,189,210 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 155,340 shares | $7,184,475 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 195,577 shares | $7,183,552 |
| QUALCOMM INC | COM | 747525103 | — | 38,858 shares | $7,180,570 |
| HEXCEL CORP NEW | COM | 428291108 | — | 71,756 shares | $7,179,905 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 92,990 shares | $7,179,758 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 327,565 shares | $7,179,733 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 136,618 shares | $7,177,922 |
| STIFEL FINL CORP | COM | 860630102 | — | 102,876 shares | $7,177,659 |
| OVINTIV INC | COM | 69047Q102 | — | 136,326 shares | $7,177,564 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 29,268 shares | $7,175,636 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 347,875 shares | $7,173,600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29,134 shares | $7,173,373 |
| EATON CORP PLC | SHS | G29183103 | — | 16,814 shares | $7,164,782 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 32,023 shares | $7,161,944 |
| CNH INDL N V | SHS | N20944109 | — | 637,654 shares | $7,160,854 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,106,645 shares | $7,159,993 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 964,672 shares | $7,157,866 |
| NNN REIT INC | COM | 637417106 | — | 153,808 shares | $7,156,686 |
| EMERA INC | COM | 290876101 | — | 134,848 shares | $7,149,641 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 227,694 shares | $7,149,610 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 277,925 shares | $7,148,231 |
| BEST BUY INC | COM | 086516101 | — | 94,164 shares | $7,145,164 |