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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 67,000 shares | $5,307,740 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 438,879 shares | $5,306,047 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 35,714 shares | $5,304,727 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18,950 shares | $5,303,916 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 44,447 shares | $5,303,861 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 61,138 shares | $5,303,722 |
| STELLAR BANCORP INC | COM | 858927106 | — | 134,881 shares | $5,303,522 |
| COMPASS INC | CL A | 20464U100 | — | 429,980 shares | $5,301,658 |
| DYCOM INDS INC | COM | 267475101 | — | 10,486 shares | $5,301,617 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 5,815,000 principal | $5,300,954 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 55,701 shares | $5,299,402 |
| BADGER METER INC | COM | 056525108 | — | 35,708 shares | $5,298,353 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,362,016 shares | $5,298,242 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 18,194 shares | $5,297,788 |
| F5 INC | COM | 315616102 | — | 12,724 shares | $5,292,675 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 281,192 shares | $5,292,033 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 104,116 shares | $5,290,180 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 408,438 shares | $5,289,272 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 59,001 shares | $5,288,850 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,343 shares | $5,287,254 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 122,378 shares | $5,284,282 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 200,000 shares | $5,284,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 136,288 shares | $5,283,886 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 597,019 shares | $5,283,618 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 921,954 shares | $5,282,796 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,754 shares | $5,281,935 |
| APTARGROUP INC | COM | 038336103 | — | 42,187 shares | $5,281,905 |
| WORKDAY INC | CL A | 98138H101 | — | 43,122 shares | $5,278,995 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 132,961 shares | $5,278,552 |
| NISOURCE INC | COM | 65473P105 | — | 110,995 shares | $5,277,812 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 327,830 shares | $5,274,785 |
| DONALDSON INC | COM | 257651109 | — | 58,756 shares | $5,274,526 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 312,500 shares | $5,271,875 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,005,329 shares | $5,267,924 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 286,098 shares | $5,267,069 |
| ONTERRIS INC | COM | 615111101 | — | 260,607 shares | $5,266,867 |
| CVB FINL CORP | COM | 126600105 | — | 233,467 shares | $5,264,681 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 89,696 shares | $5,262,485 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 288,732 shares | $5,260,697 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,938 shares | $5,260,533 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 158,066 shares | $5,257,292 |
| GENERAL MILLS INC | COM | 370334104 | — | 151,040 shares | $5,256,192 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 95,720 shares | $5,255,060 |
| ST JOE CO | COM | 790148100 | — | 83,904 shares | $5,254,908 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 76,010 shares | $5,254,571 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 372,607 shares | $5,253,759 |
| ECHOSTAR CORP | CL A | 278768106 | — | 51,735 shares | $5,251,191 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 245,340 shares | $5,250,276 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,609,874 shares | $5,248,190 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 211,537 shares | $5,246,118 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 68,634 shares | $5,245,732 |
| PAGERDUTY INC | COM | 69553P100 | — | 543,440 shares | $5,244,196 |
| ROSS STORES INC | COM | 778296103 | — | 24,637 shares | $5,243,985 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 21,607 shares | $5,243,371 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 97,095 shares | $5,238,275 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21,980 shares | $5,237,394 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 119,670 shares | $5,235,563 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 121,243 shares | $5,235,273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,191 shares | $5,234,098 |
| VALMONT INDS INC | COM | 920253101 | — | 9,056 shares | $5,230,746 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 29,130 shares | $5,229,709 |
| MYR GROUP INC | COM | 55405W104 | — | 10,446 shares | $5,227,178 |
| KLA CORP | COM NEW | 482480100 | — | 17,320 shares | $5,225,687 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,530 shares | $5,222,285 |
| BALCHEM CORP | COM | 057665200 | — | 30,903 shares | $5,221,062 |
| SEMTECH CORP | COM | 816850101 | — | 32,244 shares | $5,218,691 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 104,407 shares | $5,218,262 |
| RALLIANT CORP | COM | 750940108 | — | 70,851 shares | $5,216,765 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 82,945 shares | $5,216,411 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 400,979 shares | $5,212,727 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 68,629 shares | $5,212,373 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 18,503 shares | $5,211,925 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 110,109 shares | $5,211,459 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 109,114 shares | $5,210,195 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,078 shares | $5,209,686 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 121,520 shares | $5,209,562 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 54,287 shares | $5,209,385 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 430,326 shares | $5,206,945 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 149,701 shares | $5,206,601 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 81,586 shares | $5,205,187 |
| CROWN HLDGS INC | COM | 228368106 | — | 46,546 shares | $5,204,774 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,765 shares | $5,204,342 |
| SALESFORCE INC | COM | 79466L302 | — | 33,216 shares | $5,203,619 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 116,618 shares | $5,202,362 |
| GENTEX CORP | COM | 371901109 | — | 205,794 shares | $5,200,414 |
| BLACKROCK INC | COM | 09290D101 | — | 5,408 shares | $5,200,116 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 63,783 shares | $5,198,952 |
| BERKLEY W R CORP | COM | 084423102 | — | 73,707 shares | $5,198,555 |
| SUN CMNTYS INC | COM | 866674104 | — | 43,349 shares | $5,197,979 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 256,859 shares | $5,196,260 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 139,278 shares | $5,195,097 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 25,640 shares | $5,192,961 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 163,532 shares | $5,192,141 |
| AUTOLIV INC | COM | 052800109 | — | 44,683 shares | $5,190,824 |
| PHILLIPS 66 | COM | 718546104 | — | 30,702 shares | $5,190,317 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 57,884 shares | $5,188,722 |
| TIMKEN CO | COM | 887389104 | — | 35,691 shares | $5,186,616 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 435,054 shares | $5,181,501 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 82,624 shares | $5,180,269 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 29,185 shares | $5,179,462 |