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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) |
|---|---|---|---|---|---|
| PATRICK INDS INC | COM | 703343103 | — | 75,672 shares | $6,793,832 |
| ALUMIS INC | COM | 022307102 | — | 241,396 shares | $6,792,883 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,778 shares | $6,789,438 |
| BLACKSTONE INC | COM | 09260D107 | — | 57,692 shares | $6,788,618 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 20,578 shares | $6,787,046 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 24,092 shares | $6,786,287 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 465,121 shares | $6,786,119 |
| VALARIS LTD | CL A | G9460G101 | — | 93,465 shares | $6,785,559 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 5,875,000 principal | $6,780,925 |
| WALMART INC | COM | 931142103 | — | 59,846 shares | $6,778,158 |
| LOGITECH INTL S A | SHS | H50430232 | — | 72,068 shares | $6,777,318 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 98,646 shares | $6,775,007 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 25,910 shares | $6,772,191 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 803,043 shares | $6,769,659 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,169,071 shares | $6,768,921 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 580,000 principal | $6,766,570 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 28,079 shares | $6,766,197 |
| APTARGROUP INC | COM | 038336103 | — | 54,043 shares | $6,766,184 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 322,544 shares | $6,763,768 |
| GODADDY INC | CL A | 380237107 | — | 79,669 shares | $6,762,377 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 47,584 shares | $6,762,278 |
| POLARIS INC | COM | 731068102 | — | 98,786 shares | $6,760,926 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 2,663,000 principal | $6,757,629 |
| BOYD GAMING CORP | COM | 103304101 | — | 76,500 shares | $6,757,245 |
| US FOODS HLDG CORP | COM | 912008109 | — | 66,068 shares | $6,755,453 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 155,069 shares | $6,753,255 |
| EMERSON ELEC CO | COM | 291011104 | — | 47,176 shares | $6,753,244 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 228,607 shares | $6,753,074 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 47,043 shares | $6,750,812 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 238,908 shares | $6,746,762 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 398,036 shares | $6,744,720 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 132,203 shares | $6,741,055 |
| ALBEMARLE CORP | COM | 012653101 | — | 49,922 shares | $6,740,968 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 159,321 shares | $6,740,884 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 614,466 shares | $6,740,692 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 62,700 shares | $6,740,250 |
| RBC BEARINGS INC | COM | 75524B104 | — | 10,465 shares | $6,740,088 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 95,281 shares | $6,739,233 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 18,079 shares | $6,736,398 |
| INSPERITY INC | COM | 45778Q107 | — | 163,061 shares | $6,736,050 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 703,691 shares | $6,734,323 |
| COGNEX CORP | COM | 192422103 | — | 92,986 shares | $6,734,055 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 598,031 shares | $6,733,838 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 111,790 shares | $6,732,011 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 522,942 shares | $6,730,264 |
| ALBANY INTL CORP | CL A | 012348108 | — | 90,318 shares | $6,728,697 |
| ONTERRIS INC | COM | 615111101 | — | 332,797 shares | $6,725,827 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18,827 shares | $6,725,569 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 57,502 shares | $6,725,479 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 245,990 shares | $6,725,367 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 3,233,190 shares | $6,725,035 |
| WAFD INC | COM | 938824109 | — | 175,202 shares | $6,722,501 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 96,523 shares | $6,719,989 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 73,952 shares | $6,718,563 |
| CHEMED CORP NEW | COM | 16359R103 | — | 14,422 shares | $6,716,902 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 672,544 shares | $6,711,989 |
| BOSTON BEER INC | CL A | 100557107 | — | 37,906 shares | $6,710,503 |
| ELI LILLY & CO | COM | 532457108 | — | 5,594 shares | $6,710,107 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 19,508 shares | $6,709,329 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 53,334 shares | $6,703,066 |
| FEDEX CORP | COM | 31428X106 | — | 21,404 shares | $6,702,235 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 100,000 shares | $6,701,000 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 322,711 shares | $6,699,480 |
| VIASAT INC | COM | 92552V100 | — | 74,575 shares | $6,697,581 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 126,639 shares | $6,692,884 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 583,348 shares | $6,691,002 |
| RAMBUS INC DEL | COM | 750917106 | — | 50,400 shares | $6,690,146 |
| NUCOR CORP | COM | 670346105 | — | 30,030 shares | $6,689,346 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 66,531 shares | $6,684,370 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 4,606,000 principal | $6,681,003 |
| STONECO LTD | COM CL A | G85158106 | — | 616,292 shares | $6,680,605 |
| HECLA MINING COMPANY | COM | 422704106 | — | 432,871 shares | $6,679,200 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 404,052 shares | $6,678,980 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 51,978 shares | $6,678,653 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 132,624 shares | $6,677,666 |
| BLOCK INC | CL A | 852234103 | — | 87,833 shares | $6,675,308 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 67,327 shares | $6,675,090 |
| WELLTOWER INC | COM | 95040Q104 | — | 29,406 shares | $6,674,280 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 170,591 shares | $6,673,520 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 5,661,000 principal | $6,672,904 |
| DNOW INC | COM | 67011P100 | — | 514,366 shares | $6,671,337 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 3,773,000 principal | $6,671,041 |
| YELP INC | CL A | 985817105 | — | 272,042 shares | $6,670,470 |
| SHAKE SHACK INC | CL A | 819047101 | — | 119,072 shares | $6,670,413 |
| FIRST BANCORP N C | COM | 318910106 | — | 104,336 shares | $6,670,218 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 24,948 shares | $6,669,598 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 129,794 shares | $6,668,862 |
| MCDONALDS CORP | COM | 580135101 | — | 24,669 shares | $6,668,277 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,790 shares | $6,655,761 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 171,982 shares | $6,655,703 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 91,699 shares | $6,653,679 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 382,582 shares | $6,653,101 |
| IDT CORP | CL B NEW | 448947507 | — | 114,349 shares | $6,650,538 |
| DOLLAR TREE INC | COM | 256746108 | — | 54,972 shares | $6,648,863 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 201,844 shares | $6,648,760 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 7,500,000 principal | $6,648,300 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 446,921 shares | $6,641,246 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 20,123 shares | $6,636,767 |
| ARROW ELECTRS INC | COM | 042735100 | — | 31,091 shares | $6,635,201 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 76,960 shares | $6,634,034 |