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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 66,685 shares | $4,957,363 |
| ARDELYX INC | COM | 039697107 | — | 971,854 shares | $4,956,455 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 64,838 shares | $4,955,568 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 433,697 shares | $4,952,820 |
| RANGE RES CORP | COM | 75281A109 | — | 133,173 shares | $4,952,739 |
| RELIANCE INC | COM | 759509102 | — | 13,251 shares | $4,950,574 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,126 shares | $4,946,590 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,047 shares | $4,945,247 |
| CARETRUST REIT INC | COM | 14174T107 | — | 122,556 shares | $4,945,134 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 136,596 shares | $4,944,775 |
| NELNET INC | CL A | 64031N108 | — | 37,075 shares | $4,943,223 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 175,036 shares | $4,943,043 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 92,669 shares | $4,939,303 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,822,179 shares | $4,938,105 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 15,926 shares | $4,936,296 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 216,598 shares | $4,934,102 |
| TIMKEN CO | COM | 887389104 | — | 33,944 shares | $4,932,742 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 100,500 shares | $4,931,535 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 822,026 shares | $4,923,936 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 435,298 shares | $4,923,220 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 939,309 shares | $4,921,979 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 561,939 shares | $4,919,776 |
| FMC CORP | COM NEW | 302491303 | — | 427,746 shares | $4,919,087 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 348,806 shares | $4,918,165 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 25,956 shares | $4,917,364 |
| CG ONCOLOGY INC | COM | 156944100 | — | 69,186 shares | $4,915,665 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 63,123 shares | $4,915,388 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 294,451 shares | $4,914,387 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 60,393 shares | $4,913,699 |
| KOHLS CORP | COM | 500255104 | — | 277,294 shares | $4,913,652 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 165,219 shares | $4,913,613 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 498,100 shares | $4,911,266 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 96,752 shares | $4,905,326 |
| KBR INC | COM | 48242W106 | — | 142,032 shares | $4,904,365 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 253,115 shares | $4,902,838 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 138,550 shares | $4,897,743 |
| HCI GROUP INC | COM | 40416E103 | — | 27,938 shares | $4,896,276 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 23,006 shares | $4,892,226 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 376,013 shares | $4,891,939 |
| DORMAN PRODS INC | COM | 258278100 | — | 35,850 shares | $4,891,733 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 103,865 shares | $4,885,810 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 4,960,000 principal | $4,885,600 |
| TIPTREE INC | COM | 88822Q103 | — | 272,566 shares | $4,884,383 |
| KKR & CO INC | COM | 48251W104 | — | 53,198 shares | $4,882,512 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 40,981 shares | $4,882,476 |
| CUMMINS INC | COM | 231021106 | — | 6,843 shares | $4,880,496 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 429,100 shares | $4,878,869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,398 shares | $4,878,482 |
| GREIF INC | CL A | 397624107 | — | 65,488 shares | $4,878,201 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 61,773 shares | $4,876,978 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 20,543 shares | $4,875,470 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 112,885 shares | $4,874,374 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 69,625 shares | $4,872,358 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 21,197 shares | $4,872,030 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 63,271 shares | $4,871,867 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 178,760 shares | $4,871,236 |
| TOLL BROTHERS INC | COM | 889478103 | — | 29,563 shares | $4,870,545 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 604,223 shares | $4,870,037 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 279,495 shares | $4,868,803 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,432 shares | $4,866,506 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 52,131 shares | $4,862,258 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 130,974 shares | $4,861,755 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,708 shares | $4,861,672 |
| BLACKROCK INC | COM | 09290D101 | — | 5,052 shares | $4,857,801 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 124,921 shares | $4,856,928 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,523 shares | $4,856,705 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 28,068 shares | $4,856,606 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 86,606 shares | $4,855,998 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 52,986 shares | $4,855,637 |
| DORMAN PRODS INC | COM | 258278100 | — | 35,577 shares | $4,854,482 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 42,695 shares | $4,853,995 |
| LYFT INC | CL A COM | 55087P104 | — | 332,186 shares | $4,853,237 |
| NUVALENT INC | COM | 670703107 | — | 39,294 shares | $4,852,809 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 4,065,000 principal | $4,851,578 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 75,124 shares | $4,850,757 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 47,462 shares | $4,849,252 |
| CARVANA CO | CL A | 146869102 | — | 73,627 shares | $4,846,129 |
| BRUNSWICK CORP | COM | 117043109 | — | 57,493 shares | $4,843,210 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 56,950 shares | $4,841,889 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 49,368 shares | $4,841,851 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,487 shares | $4,841,833 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 176,509 shares | $4,841,642 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 123,667 shares | $4,837,853 |
| WW GRAINGER INC | COM | 384802104 | — | 3,556 shares | $4,837,582 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 49,836 shares | $4,834,590 |
| WESCO INTL INC | COM | 95082P105 | — | 13,989 shares | $4,832,220 |
| COCA COLA CO | COM | 191216100 | — | 59,455 shares | $4,831,970 |
| FRP HLDGS INC | COM | 30292L107 | — | 193,214 shares | $4,828,418 |
| BIOGEN INC | COM | 09062X103 | — | 22,344 shares | $4,827,761 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 539,898 shares | $4,826,688 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 55,631 shares | $4,825,989 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 571,609 shares | $4,824,380 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,840 shares | $4,820,588 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,131,515 shares | $4,820,254 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 67,176 shares | $4,819,206 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 50,965 shares | $4,818,231 |
| TOLL BROTHERS INC | COM | 889478103 | — | 29,242 shares | $4,817,620 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 72,529 shares | $4,817,376 |
| ROBERT HALF INC. | COM | 770323103 | — | 156,810 shares | $4,814,067 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 355,262 shares | $4,813,800 |