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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) |
|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 97,981 shares | $6,632,334 |
| SAIA INC | COM | 78709Y105 | — | 15,744 shares | $6,630,743 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 350,150 shares | $6,628,354 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 51,978 shares | $6,627,722 |
| UNITY BANCORP INC | COM | 913290102 | — | 112,830 shares | $6,621,993 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 41,841 shares | $6,621,338 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 297,211 shares | $6,618,889 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 565,157 shares | $6,617,988 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 76,033 shares | $6,617,912 |
| CORPAY INC | COM SHS | 219948106 | — | 19,848 shares | $6,614,743 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 5,827,000 principal | $6,613,645 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 120,466 shares | $6,613,583 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,398,025 shares | $6,612,658 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 230,954 shares | $6,612,213 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 325,238 shares | $6,612,093 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 50,250 shares | $6,611,933 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 309,099 shares | $6,611,628 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,877 shares | $6,608,271 |
| MCDONALDS CORP | COM | 580135101 | — | 24,436 shares | $6,605,356 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 77,890 shares | $6,604,343 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 130,000 shares | $6,604,000 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 347,353 shares | $6,603,181 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 647,928 shares | $6,602,386 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 180,902 shares | $6,601,114 |
| FORD MTR CO | COM | 345370860 | — | 474,813 shares | $6,599,901 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 458,773 shares | $6,597,156 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 93,341 shares | $6,594,542 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 8,433 shares | $6,589,125 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 352,125 shares | $6,588,259 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 22,588 shares | $6,586,435 |
| BOEING CO | COM | 097023105 | — | 30,419 shares | $6,584,801 |
| RESMED INC | COM | 761152107 | — | 33,781 shares | $6,583,241 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 125,675 shares | $6,581,638 |
| BADGER METER INC | COM | 056525108 | — | 44,350 shares | $6,580,653 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 176,403 shares | $6,579,865 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 74,348 shares | $6,579,798 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74,948 shares | $6,578,204 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 290,401 shares | $6,577,583 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 677,999 shares | $6,576,590 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 176,264 shares | $6,576,410 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 129,744 shares | $6,574,137 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 51,291 shares | $6,572,500 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 210,348 shares | $6,571,272 |
| DOXIMITY INC | CL A | 26622P107 | — | 316,765 shares | $6,569,706 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,766 shares | $6,569,414 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 239,453 shares | $6,568,216 |
| PAGERDUTY INC | COM | 69553P100 | — | 680,008 shares | $6,562,077 |
| CALIX INC | COM | 13100M509 | — | 175,831 shares | $6,562,018 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 44,734 shares | $6,559,869 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,374 shares | $6,559,386 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 197,084 shares | $6,556,985 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 255,704 shares | $6,556,256 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51,872 shares | $6,553,508 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 262,865 shares | $6,553,224 |
| ALLSTATE CORP | COM | 020002101 | — | 27,533 shares | $6,551,202 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 396,751 shares | $6,550,369 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 135,445 shares | $6,547,411 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 642,458 shares | $6,546,647 |
| HP INC | COM | 40434L105 | — | 298,378 shares | $6,546,413 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,491 shares | $6,541,558 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 124,809 shares | $6,541,158 |
| LANDSTAR SYS INC | COM | 515098101 | — | 31,626 shares | $6,540,675 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 127,548 shares | $6,539,386 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 101,969 shares | $6,536,229 |
| KEY TRONIC CORP | COM | 493144109 | — | 1,582,168 shares | $6,534,354 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,130,355 shares | $6,533,456 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 87,315 shares | $6,532,035 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 77,568 shares | $6,532,001 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 737,576 shares | $6,527,550 |
| SAMSARA INC | COM CL A | 79589L106 | — | 201,277 shares | $6,527,433 |
| PEGASYSTEMS INC | COM | 705573103 | — | 217,763 shares | $6,526,378 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 58,360 shares | $6,524,083 |
| AMAZON COM INC | COM | 023135106 | — | 27,370 shares | $6,523,412 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 257,807 shares | $6,522,525 |
| RLI CORP | COM | 749607107 | — | 110,416 shares | $6,522,320 |
| COMSTOCK RES INC | COM | 205768302 | — | 437,114 shares | $6,521,741 |
| MICROSOFT CORP | COM | 594918104 | — | 17,477 shares | $6,519,632 |
| ICU MED INC | COM | 44930G107 | — | 44,462 shares | $6,518,129 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 224,076 shares | $6,513,889 |
| MASTEC INC | COM | 576323109 | — | 15,645 shares | $6,509,259 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 254,453 shares | $6,508,908 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 39,462 shares | $6,508,862 |
| CENTENE CORP DEL | COM | 15135B101 | — | 101,392 shares | $6,508,352 |
| NVR INC | COM | 62944T105 | — | 955 shares | $6,506,797 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 325,625 shares | $6,505,988 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 138,270 shares | $6,504,221 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 283,491 shares | $6,500,449 |
| TALOS ENERGY INC | COM | 87484T108 | — | 503,520 shares | $6,500,443 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 637,271 shares | $6,500,164 |
| NVR INC | COM | 62944T105 | — | 954 shares | $6,499,983 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 75,007 shares | $6,499,357 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 73,346 shares | $6,498,456 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 19,405 shares | $6,496,621 |
| RESMED INC | COM | 761152107 | — | 33,321 shares | $6,493,596 |
| RB GLOBAL INC | COM | 74935Q107 | — | 55,756 shares | $6,492,786 |
| MARA HOLDINGS INC | COM | 565788106 | — | 467,164 shares | $6,488,908 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 58,165 shares | $6,484,234 |
| GENTHERM INC | COM | 37253A103 | — | 190,092 shares | $6,484,038 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 168,045 shares | $6,479,825 |
| AGREE RLTY CORP | COM | 008492100 | — | 85,513 shares | $6,476,775 |