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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) |
|---|---|---|---|---|---|
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 336,509 shares | $5,730,748 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 169,051 shares | $5,729,138 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 33,950 shares | $5,728,887 |
| MICROSOFT CORP | COM | 594918104 | — | 15,358 shares | $5,728,842 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 56,654 shares | $5,726,586 |
| COGNEX CORP | COM | 192422103 | — | 79,035 shares | $5,723,715 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,549 shares | $5,717,679 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,270,009 shares | $5,715,041 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 5,900,000 principal | $5,714,740 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 119,692 shares | $5,714,107 |
| ITRON INC | COM | 465741106 | — | 66,003 shares | $5,711,240 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 313,596 shares | $5,710,583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 247,954 shares | $5,710,402 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 41,093 shares | $5,709,461 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 145,274 shares | $5,709,300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,163 shares | $5,708,662 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 56,442 shares | $5,705,157 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 109,435 shares | $5,700,479 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 669,743 shares | $5,699,517 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 26,074 shares | $5,698,733 |
| BROADCOM INC | COM | 11135F101 | — | 15,082 shares | $5,697,225 |
| WELLTOWER INC | COM | 95040Q104 | — | 25,070 shares | $5,690,295 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 44,851 shares | $5,689,824 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 970,324 shares | $5,686,099 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 441,437 shares | $5,685,712 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 516,214 shares | $5,683,521 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 187,237 shares | $5,680,771 |
| PBF ENERGY INC | CL A | 69318G106 | — | 124,742 shares | $5,678,256 |
| WATSCO INC | COM | 942622200 | — | 13,623 shares | $5,677,113 |
| ALCON AG | ORD SHS | H01301128 | — | 84,600 shares | $5,676,722 |
| FTI CONSULTING INC | COM | 302941109 | — | 38,096 shares | $5,676,685 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 47,722 shares | $5,676,532 |
| RXO INC | COMMON STOCK | 74982T103 | — | 205,724 shares | $5,675,925 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 5,615,000 principal | $5,675,642 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 216,709 shares | $5,675,627 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 177,660 shares | $5,674,460 |
| ECOLAB INC | COM | 278865100 | — | 20,355 shares | $5,671,164 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 218,872 shares | $5,668,785 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 42,661 shares | $5,666,713 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 183,508 shares | $5,664,892 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,452,164 shares | $5,664,500 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 315,352 shares | $5,663,722 |
| CUMMINS INC | COM | 231021106 | — | 7,940 shares | $5,662,887 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 28,216 shares | $5,660,771 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 47,471 shares | $5,660,442 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 15,192 shares | $5,660,387 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 244,679 shares | $5,659,425 |
| GRINDR INC | COM | 39854F101 | — | 393,813 shares | $5,659,093 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 32,069 shares | $5,658,896 |
| XENCOR INC | COM | 98401F105 | — | 351,185 shares | $5,654,079 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 148,400 shares | $5,654,040 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 59,784 shares | $5,653,773 |
| CAMECO CORP | COM | 13321L108 | — | 55,500 shares | $5,653,230 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 287,478 shares | $5,651,817 |
| NELNET INC | CL A | 64031N108 | — | 42,388 shares | $5,651,592 |
| YELP INC | CL A | 985817105 | — | 230,486 shares | $5,651,540 |
| KINROSS GOLD CORP | COM | 496902404 | — | 239,244 shares | $5,650,945 |
| SILGAN HLDGS INC | COM | 827048109 | — | 121,810 shares | $5,650,795 |
| WYNN RESORTS LTD | COM | 983134107 | — | 58,200 shares | $5,650,638 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 5,926,000 principal | $5,650,441 |
| KLA CORP | COM NEW | 482480100 | — | 18,727 shares | $5,650,123 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 50,520 shares | $5,647,726 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 625,870 shares | $5,645,347 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 159,348 shares | $5,644,141 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 984,401 shares | $5,640,622 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 118,141 shares | $5,640,086 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,442 shares | $5,639,250 |
| HECLA MINING COMPANY | COM | 422704106 | — | 365,454 shares | $5,638,955 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 65,473 shares | $5,636,571 |
| VERICEL CORP | COM | 92346J108 | — | 126,669 shares | $5,635,509 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 89,003 shares | $5,633,890 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 121,790 shares | $5,625,487 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 59,973 shares | $5,624,943 |
| VALVOLINE INC | COM | 92047W101 | — | 142,173 shares | $5,621,520 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 416,674 shares | $5,616,766 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 234,099 shares | $5,616,035 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 88,713 shares | $5,615,533 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 102,782 shares | $5,613,953 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 111,340 shares | $5,613,763 |
| ARDELYX INC | COM | 039697107 | — | 1,100,433 shares | $5,612,208 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 595,224 shares | $5,607,010 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 66,970 shares | $5,606,785 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 228,794 shares | $5,605,462 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 167,216 shares | $5,605,080 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 91,723 shares | $5,604,275 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 38,323 shares | $5,602,439 |
| MATSON INC | COM | 57686G105 | — | 29,137 shares | $5,601,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 100,000 shares | $5,600,400 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 137,250 shares | $5,599,800 |
| QUAKER HOUGHTON | COM | 747316107 | — | 35,240 shares | $5,598,579 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 74,124 shares | $5,597,103 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 111,975 shares | $5,596,511 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 413,500 shares | $5,594,655 |
| LAKELAND FINL CORP | COM | 511656100 | — | 90,607 shares | $5,592,264 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 70,720 shares | $5,589,002 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 143,373 shares | $5,585,812 |
| AVANTOR INC | COM | 05352A100 | — | 564,088 shares | $5,584,471 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 249,935 shares | $5,583,569 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 111,692 shares | $5,583,483 |
| DYNEX CAP INC | COM | 26817Q886 | — | 425,416 shares | $5,577,204 |