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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 3,746,000 principal | $4,813,235 |
| HOPE BANCORP INC | COM | 43940T109 | — | 351,705 shares | $4,811,324 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,813 shares | $4,810,962 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 152,017 shares | $4,805,257 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,434 shares | $4,804,831 |
| ALLY FINL INC | COM | 02005N100 | — | 104,547 shares | $4,803,935 |
| WILLIAMS COS INC | COM | 969457100 | — | 64,598 shares | $4,802,215 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 132,647 shares | $4,801,821 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 106,446 shares | $4,800,715 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 200,436 shares | $4,798,438 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 733,701 shares | $4,798,406 |
| MACYS INC | COM | 55616P104 | — | 203,732 shares | $4,797,900 |
| UNUM GROUP | COM | 91529Y106 | — | 53,646 shares | $4,795,952 |
| SCHOLASTIC CORP | COM | 807066105 | — | 104,259 shares | $4,795,943 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 390,793 shares | $4,795,030 |
| NUVALENT INC | COM | 670703107 | — | 38,824 shares | $4,794,764 |
| AES CORP | COM | 00130H105 | — | 327,015 shares | $4,794,040 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,067,669 shares | $4,793,834 |
| MCDONALDS CORP | COM | 580135101 | — | 17,728 shares | $4,792,056 |
| BANK OF AMER CORP | COM | 060505104 | — | 84,076 shares | $4,790,650 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 769,834 shares | $4,788,367 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 52,875 shares | $4,786,793 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 1,027,203 shares | $4,786,766 |
| LITTELFUSE INC | COM | 537008104 | — | 10,510 shares | $4,785,817 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 142,497 shares | $4,785,082 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 83,032 shares | $4,784,304 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 27,644 shares | $4,783,357 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 759,255 shares | $4,783,310 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 160,240 shares | $4,783,164 |
| STERIS PLC | SHS USD | G8473T100 | — | 22,714 shares | $4,782,887 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 569,095 shares | $4,780,400 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 124,672 shares | $4,779,924 |
| SEI INVTS CO | COM | 784117103 | — | 54,490 shares | $4,779,384 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 259,896 shares | $4,776,888 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 101,271 shares | $4,775,940 |
| EQUIFAX INC | COM | 294429105 | — | 30,084 shares | $4,774,932 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 159,731 shares | $4,774,360 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 34,286 shares | $4,774,326 |
| RLJ LODGING TR | COM | 74965L101 | — | 402,876 shares | $4,774,081 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 384,306 shares | $4,773,081 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 2,800,000 principal | $4,771,200 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 97,011 shares | $4,771,001 |
| OKLO INC | COM CL A | 02156V109 | — | 91,140 shares | $4,769,356 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 955,745 shares | $4,769,172 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 3,970,000 principal | $4,767,970 |
| COHEN & STEERS INC | COM | 19247A100 | — | 62,594 shares | $4,765,907 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 222,755 shares | $4,764,729 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 282,698 shares | $4,760,634 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 58,277 shares | $4,759,483 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 41,560 shares | $4,758,204 |
| EVERPURE INC | CL A | 74624M102 | — | 60,390 shares | $4,758,128 |
| SNAP INC | CL A | 83304A106 | — | 1,071,388 shares | $4,756,963 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 585,094 shares | $4,756,814 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 122,652 shares | $4,756,445 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 42,423 shares | $4,751,467 |
| SALESFORCE INC | COM | 79466L302 | — | 30,317 shares | $4,749,461 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,128 shares | $4,749,403 |
| DAUCH CORP | COM | 024061103 | — | 876,205 shares | $4,749,033 |
| ICF INTL INC | COM | 44925C103 | — | 65,165 shares | $4,747,922 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 139,631 shares | $4,747,454 |
| BLACKLINE INC | COM | 09239B109 | — | 169,128 shares | $4,747,435 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 173,298 shares | $4,744,899 |
| ECHOSTAR CORP | CL A | 278768106 | — | 46,741 shares | $4,744,212 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 71,470 shares | $4,742,035 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,003 shares | $4,741,184 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 322,844 shares | $4,736,136 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 44,079 shares | $4,735,848 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 121,500 shares | $4,734,855 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 41,995 shares | $4,734,516 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 53,385 shares | $4,734,182 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 177,531 shares | $4,732,976 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 505,082 shares | $4,732,618 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,829 shares | $4,730,464 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,894 shares | $4,730,401 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 112,332 shares | $4,730,301 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 68,303 shares | $4,727,251 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 72,850 shares | $4,726,566 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 278,611 shares | $4,725,243 |
| TYSON FOODS INC | CL A | 902494103 | — | 82,532 shares | $4,724,957 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 4,920,000 principal | $4,724,184 |
| GREIF INC | CL A | 397624107 | — | 63,412 shares | $4,723,607 |
| PINTEREST INC | CL A | 72352L106 | — | 224,571 shares | $4,722,728 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 119,641 shares | $4,722,230 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 182,792 shares | $4,721,517 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 257,865 shares | $4,721,508 |
| TUTOR PERINI CORP | COM | 901109108 | — | 56,905 shares | $4,721,408 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 92,016 shares | $4,720,949 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,058 shares | $4,720,164 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 39,666 shares | $4,718,318 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 423,856 shares | $4,717,524 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 32,613 shares | $4,716,166 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 128,259 shares | $4,716,083 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,078 shares | $4,713,596 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 140,668 shares | $4,712,378 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 46,536 shares | $4,712,314 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13,800 shares | $4,711,872 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 352,559 shares | $4,710,188 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 87,578 shares | $4,709,949 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 247,586 shares | $4,706,614 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 537,470 shares | $4,705,550 |