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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) |
|---|---|---|---|---|---|
| CVR ENERGY INC | COM | 12662P108 | — | 188,043 shares | $5,178,709 |
| GATX CORP | COM | 361448103 | — | 29,222 shares | $5,177,846 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 956,486 shares | $5,174,589 |
| LENNAR CORP | CL B | 526057302 | — | 58,303 shares | $5,172,059 |
| SAFEHOLD INC | COM | 78646V107 | — | 329,362 shares | $5,170,986 |
| METALLUS INC | COM | 887399103 | — | 276,671 shares | $5,170,981 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 14,472 shares | $5,169,833 |
| INTERFACE INC | COM | 458665304 | — | 144,233 shares | $5,169,311 |
| WEIS MKTS INC | COM | 948849104 | — | 66,009 shares | $5,169,165 |
| REGENCY CTRS CORP | COM | 758849103 | — | 64,818 shares | $5,168,587 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 43,446 shares | $5,167,910 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 164,491 shares | $5,165,017 |
| SEZZLE INC | COM | 78435P105 | — | 30,091 shares | $5,164,662 |
| NORDSON CORP | COM | 655663102 | — | 17,114 shares | $5,163,123 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,183 shares | $5,162,632 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 42,114 shares | $5,162,334 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 556,840 shares | $5,161,907 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 80,000 shares | $5,160,000 |
| ACUITY INC | COM | 00508Y102 | — | 13,698 shares | $5,159,489 |
| SALESFORCE INC | COM | 79466L302 | — | 32,925 shares | $5,158,031 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,704 shares | $5,156,736 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,142 shares | $5,155,349 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 5,000,000 principal | $5,152,500 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 100,000 shares | $5,151,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 115,000 shares | $5,150,850 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 135,327 shares | $5,150,546 |
| BGC GROUP INC | CL A | 088929104 | — | 481,667 shares | $5,149,022 |
| DEXCOM INC | COM | 252131107 | — | 76,446 shares | $5,148,638 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,474 shares | $5,147,874 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 503,653 shares | $5,147,336 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 779,809 shares | $5,146,739 |
| VENTAS INC | COM | 92276F100 | — | 57,911 shares | $5,142,497 |
| PROLOGIS INC. | COM | 74340W103 | — | 37,942 shares | $5,140,003 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 74,838 shares | $5,139,874 |
| COPART INC | COM | 217204106 | — | 182,258 shares | $5,137,853 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 35,522 shares | $5,136,910 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 75,216 shares | $5,136,501 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 5,375,000 principal | $5,136,350 |
| KNOWLES CORP | COM | 49926D109 | — | 123,827 shares | $5,136,344 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,606 shares | $5,135,635 |
| NOVANTA INC | COM | 67000B104 | — | 31,627 shares | $5,131,164 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 13,803 shares | $5,130,161 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 29,625 shares | $5,128,719 |
| MCGRATH RENTCORP | COM | 580589109 | — | 42,368 shares | $5,127,799 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,826 shares | $5,127,112 |
| MONGODB INC | CL A | 60937P106 | — | 15,260 shares | $5,125,834 |
| HINGE HEALTH INC | CL A | 433313103 | — | 61,746 shares | $5,124,918 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 19,465 shares | $5,124,512 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17,696 shares | $5,121,753 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 42,033 shares | $5,119,619 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,578 shares | $5,119,457 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 787,561 shares | $5,119,152 |
| MICROSOFT CORP | COM | 594918104 | — | 13,723 shares | $5,118,953 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 150,572 shares | $5,117,942 |
| OTTER TAIL CORP | COM | 689648103 | — | 56,862 shares | $5,116,443 |
| SSR MINING IN | COM | 784730103 | — | 180,864 shares | $5,114,834 |
| HARMONIC INC | COM | 413160102 | — | 313,160 shares | $5,113,903 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,511 shares | $5,112,940 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 27,777 shares | $5,109,639 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 64,717 shares | $5,109,407 |
| QORVO INC | COM | 74736K101 | — | 54,777 shares | $5,109,051 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 76,665 shares | $5,105,889 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 512,260 shares | $5,102,110 |
| CORTEVA INC | COM | 22052L104 | — | 60,225 shares | $5,100,455 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 277,000 shares | $5,099,570 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 418,397 shares | $5,096,088 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 627,584 shares | $5,095,982 |
| HAMILTON LANE INC | CL A | 407497106 | — | 64,631 shares | $5,094,933 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,412 shares | $5,092,192 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 16,424 shares | $5,090,619 |
| ZSCALER INC | COM | 98980G102 | — | 36,057 shares | $5,089,446 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 66,747 shares | $5,086,789 |
| AMAZON COM INC | COM | 023135106 | — | 21,333 shares | $5,084,507 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 56,281 shares | $5,083,300 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 344,377 shares | $5,083,005 |
| AVANOS MED INC | COM | 05350V106 | — | 204,283 shares | $5,082,586 |
| ASTEC INDS INC | COM | 046224101 | — | 83,051 shares | $5,081,891 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 119,158 shares | $5,080,924 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 85,371 shares | $5,079,626 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 300,154 shares | $5,078,611 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 120,990 shares | $5,075,531 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 670,893 shares | $5,071,951 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 374,782 shares | $5,070,813 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 107,794 shares | $5,070,630 |
| PALISADE BIO INC | COM | 696389402 | — | 2,425,801 shares | $5,069,924 |
| ENOVA INTL INC | COM | 29357K103 | — | 21,059 shares | $5,069,533 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 34,085 shares | $5,068,160 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 104,295 shares | $5,065,608 |
| BYLINE BANCORP INC | COM | 124411109 | — | 134,432 shares | $5,062,709 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 181,006 shares | $5,060,928 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 248,566 shares | $5,060,804 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 656,215 shares | $5,059,418 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 19,978 shares | $5,057,630 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 50,000 shares | $5,055,000 |
| UDR INC | COM | 902653104 | — | 126,602 shares | $5,053,952 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 89,709 shares | $5,051,522 |
| MATERION CORP | COM | 576690101 | — | 16,986 shares | $5,051,467 |
| FRANKLIN TEMPLETON ETF TR | EMERGING MKTS DB | 35473P314 | — | 200,000 shares | $5,051,060 |
| EVERTEC INC | COM | 30040P103 | — | 181,790 shares | $5,050,126 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 67,310 shares | $5,048,250 |