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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) |
|---|---|---|---|---|---|
| AECOM | COM | 00766T100 | — | 66,135 shares | $4,616,240 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 134,897 shares | $4,616,176 |
| INGLES MKTS INC | CL A | 457030104 | — | 52,113 shares | $4,616,170 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 105,190 shares | $4,615,760 |
| LEMONADE INC | COM | 52567D107 | — | 70,954 shares | $4,615,558 |
| KIRBY CORP | COM | 497266106 | — | 33,933 shares | $4,613,960 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 60,483 shares | $4,613,643 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 99,406 shares | $4,613,468 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 59,231 shares | $4,612,318 |
| ORACLE CORP | COM | 68389X105 | — | 31,468 shares | $4,611,635 |
| NUTANIX INC | CL A | 67059N108 | — | 90,495 shares | $4,611,625 |
| HAMILTON LANE INC | CL A | 407497106 | — | 58,448 shares | $4,607,456 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 102,720 shares | $4,606,992 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 37,640 shares | $4,606,007 |
| AVANOS MED INC | COM | 05350V106 | — | 184,980 shares | $4,602,302 |
| WW GRAINGER INC | COM | 384802104 | — | 3,383 shares | $4,602,233 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 82,259 shares | $4,600,755 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,290 shares | $4,599,762 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 246,735 shares | $4,599,156 |
| DROPBOX INC | CL A | 26210C104 | — | 167,411 shares | $4,598,780 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 73,257 shares | $4,596,877 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 86,966 shares | $4,595,283 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 193,266 shares | $4,593,933 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 58,595 shares | $4,593,859 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 37,359 shares | $4,592,915 |
| ARTIVION INC | COM | 228903100 | — | 204,365 shares | $4,592,096 |
| ENERSYS | COM | 29275Y102 | — | 19,635 shares | $4,591,242 |
| DENISON MINES CORP | COM | 248356107 | — | 1,499,919 shares | $4,589,752 |
| INGEVITY CORP | COM | 45688C107 | — | 61,450 shares | $4,588,472 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13,436 shares | $4,587,801 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 48,525 shares | $4,587,554 |
| BCE INC | COM NEW | 05534B760 | — | 213,224 shares | $4,586,448 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 98,561 shares | $4,584,072 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 24,371 shares | $4,583,952 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 356,074 shares | $4,582,672 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 93,508 shares | $4,580,957 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 69,984 shares | $4,579,753 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,331 shares | $4,577,313 |
| SPIRE INC | COM | 84857L101 | — | 58,558 shares | $4,572,794 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 28,504 shares | $4,572,706 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 33,389 shares | $4,572,624 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,539,845 shares | $4,571,721 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 50,354 shares | $4,570,211 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 193,563 shares | $4,570,022 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 99,748 shares | $4,569,535 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,671 shares | $4,569,312 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 497,707 shares | $4,568,958 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,512 shares | $4,568,958 |
| WEBSTER FINL CORP | COM | 947890109 | — | 59,781 shares | $4,568,464 |
| NUTANIX INC | CL A | 67059N108 | — | 89,647 shares | $4,568,420 |
| WORKDAY INC | CL A | 98138H101 | — | 37,306 shares | $4,567,001 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 250,608 shares | $4,566,078 |
| LOWES COS INC | COM | 548661107 | — | 20,707 shares | $4,565,770 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 339,773 shares | $4,563,151 |
| USA RARE EARTH INC | COM | 91733P107 | — | 211,389 shares | $4,561,775 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 3,000,000 principal | $4,560,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 418,216 shares | $4,558,554 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 47,009 shares | $4,554,232 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 175,739 shares | $4,551,640 |
| APPLE INC | COM | 037833100 | — | 15,720 shares | $4,548,739 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 40,999 shares | $4,548,521 |
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | — | 86,991 shares | $4,547,933 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 299,392 shares | $4,547,764 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 117,264 shares | $4,547,535 |
| HELLO GROUP INC | ADS | 423403104 | — | 784,053 shares | $4,547,507 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 81,936 shares | $4,546,629 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 87,095 shares | $4,546,406 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 92,650 shares | $4,545,409 |
| UNION PAC CORP | COM | 907818108 | — | 16,706 shares | $4,544,283 |
| CERIBELL INC | COM | 15678C102 | — | 233,632 shares | $4,544,142 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 4,063,000 principal | $4,540,403 |
| CELANESE CORP DEL | COM | 150870103 | — | 98,691 shares | $4,539,786 |
| REPLIGEN CORP | COM | 759916109 | — | 33,267 shares | $4,538,949 |
| CNA FINL CORP | COM | 126117100 | — | 93,366 shares | $4,538,521 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 121,622 shares | $4,536,501 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 31,042 shares | $4,535,219 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 3,797,000 principal | $4,532,441 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 55,562 shares | $4,528,926 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 250,821 shares | $4,527,319 |
| TREX INC | COM | 89531P105 | — | 90,442 shares | $4,525,718 |
| ADVANSIX INC | COM | 00773T101 | — | 227,610 shares | $4,524,887 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 439,684 shares | $4,524,348 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 115,998 shares | $4,522,762 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 269,039 shares | $4,522,557 |
| LITHIA MTRS INC | COM | 536797103 | — | 15,566 shares | $4,522,009 |
| GREEN PLAINS INC | COM | 393222104 | — | 294,013 shares | $4,521,920 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,501 shares | $4,520,243 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 237,736 shares | $4,519,367 |
| O-I GLASS INC | COM | 67098H104 | — | 469,219 shares | $4,518,579 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 143,883 shares | $4,517,948 |
| CABOT CORP | COM | 127055101 | — | 49,746 shares | $4,517,937 |
| ENACT HLDGS INC | COM | 29249E109 | — | 98,834 shares | $4,517,711 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 242,517 shares | $4,515,667 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 62,233 shares | $4,515,626 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 63,119 shares | $4,514,321 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 55,756 shares | $4,510,103 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 51,865 shares | $4,509,737 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,990,017 shares | $4,507,389 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,433 shares | $4,505,258 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46,854 shares | $4,503,606 |