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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) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 27,861 shares | $3,914,192 |
| COSTAMARE INC | SHS | Y1771G102 | — | 279,168 shares | $3,913,949 |
| QUINSTREET INC | COM | 74874Q100 | — | 267,002 shares | $3,911,579 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 70,183 shares | $3,911,299 |
| VIASAT INC | COM | 92552V100 | — | 43,545 shares | $3,910,776 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 3,300,000 principal | $3,908,751 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 128,567 shares | $3,905,865 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 370,568 shares | $3,905,787 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,064,190 shares | $3,905,577 |
| POPULAR INC | COM NEW | 733174700 | — | 23,782 shares | $3,904,529 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 150,705 shares | $3,903,260 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,158 shares | $3,903,118 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 30,358 shares | $3,902,521 |
| MILLERKNOLL INC | COM | 600544100 | — | 190,636 shares | $3,900,423 |
| FORTINET INC | COM | 34959E109 | — | 25,385 shares | $3,899,737 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 38,758 shares | $3,899,067 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,781 shares | $3,894,368 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 124,092 shares | $3,892,785 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 72,610 shares | $3,892,636 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 478,125 shares | $3,891,938 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 101,062 shares | $3,890,887 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 88,354 shares | $3,890,241 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 150,084 shares | $3,890,177 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 27,796 shares | $3,889,906 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 101,760 shares | $3,887,246 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 700,060 shares | $3,885,333 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 99,575 shares | $3,884,421 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 47,243 shares | $3,883,375 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 22,275 shares | $3,881,642 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 100,000 shares | $3,881,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 38,458 shares | $3,879,643 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 220,787 shares | $3,879,228 |
| UTAH MED PRODS INC | COM | 917488108 | — | 56,233 shares | $3,879,019 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,383 shares | $3,878,849 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50,310 shares | $3,877,895 |
| TERADYNE INC | COM | 880770102 | — | 8,014 shares | $3,877,494 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 162,808 shares | $3,876,458 |
| NN INC | COM | 629337106 | — | 1,078,738 shares | $3,872,669 |
| GATX CORP | COM | 361448103 | — | 21,852 shares | $3,871,956 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21,939 shares | $3,871,356 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 676,702 shares | $3,870,735 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,992 shares | $3,866,587 |
| OSHKOSH CORP | COM | 688239201 | — | 25,190 shares | $3,866,161 |
| GLOBANT S A | COM | L44385109 | — | 133,578 shares | $3,865,760 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 741,834 shares | $3,864,955 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 85,257 shares | $3,864,251 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 362,348 shares | $3,862,630 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 159,140 shares | $3,860,758 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 17,246 shares | $3,860,231 |
| ALLOT LTD | SHS | M0854Q105 | — | 436,181 shares | $3,860,202 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 155,585 shares | $3,860,064 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 747,738 shares | $3,858,328 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 191,850 shares | $3,858,117 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,342 shares | $3,857,637 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 31,468 shares | $3,857,347 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 293,281 shares | $3,856,645 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 255,336 shares | $3,855,574 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 664,723 shares | $3,855,393 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,784,890 shares | $3,855,362 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 221,425 shares | $3,855,021 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | — | 91,210 shares | $3,854,535 |
| HAPPEN INC | COM NEW | 52603A208 | — | 185,819 shares | $3,853,888 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 79,676 shares | $3,852,678 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 78,020 shares | $3,851,067 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 302,493 shares | $3,850,746 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 24,006 shares | $3,849,362 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 41,087 shares | $3,848,208 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 23,933 shares | $3,846,512 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 75,378 shares | $3,846,162 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 705,665 shares | $3,845,874 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 160,244 shares | $3,845,856 |
| CUBESMART | COM | 229663109 | — | 96,690 shares | $3,845,361 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,527 shares | $3,845,018 |
| V F CORP | COM | 918204108 | — | 230,454 shares | $3,843,973 |
| EQT CORP | COM | 26884L109 | — | 72,293 shares | $3,843,819 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 232,342 shares | $3,842,937 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,242 shares | $3,842,897 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 222,003 shares | $3,842,872 |
| DEL MONTE CORP | ORD | G36738105 | — | 137,684 shares | $3,842,760 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 138,657 shares | $3,840,801 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 384,071 shares | $3,840,710 |
| PEPSICO INC | COM | 713448108 | — | 28,350 shares | $3,838,669 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 148,425 shares | $3,838,271 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 38,656 shares | $3,838,154 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 100,470 shares | $3,837,954 |
| TXNM ENERGY INC | COM | 69349H107 | — | 67,584 shares | $3,837,420 |
| AMAZON COM INC | COM | 023135106 | — | 16,096 shares | $3,836,321 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 38,836 shares | $3,835,468 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 737,218 shares | $3,833,534 |
| ROYAL BK CDA | COM | 780087102 | — | 18,519 shares | $3,832,877 |
| HORMEL FOODS CORP | COM | 440452100 | — | 154,409 shares | $3,832,431 |
| ENPRO INC | COM | 29355X107 | — | 10,166 shares | $3,831,870 |
| NLIGHT INC | COM | 65487K100 | — | 55,009 shares | $3,829,782 |
| COCA COLA CONS INC | COM | 191098102 | — | 20,056 shares | $3,829,221 |
| FORTINET INC | COM | 34959E109 | — | 24,919 shares | $3,828,057 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 23,810 shares | $3,826,743 |
| RYERSON HLDG CORP | COM | 783754104 | — | 155,469 shares | $3,826,092 |
| INTERDIGITAL INC | COM | 45867G101 | — | 13,513 shares | $3,825,936 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 68,922 shares | $3,825,171 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,579 shares | $3,824,743 |