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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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 47,717 shares | $3,734,810 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 104,007 shares | $3,733,878 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 245,292 shares | $3,733,344 |
| VISTRA CORP | COM | 92840M102 | — | 23,528 shares | $3,732,247 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 656,878 shares | $3,731,067 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 147,291 shares | $3,730,881 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 29,684 shares | $3,730,685 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 112,361 shares | $3,729,262 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,059 shares | $3,727,765 |
| UNIQURE NV | SHS | N90064101 | — | 80,929 shares | $3,727,601 |
| WISDOMTREE INC | COM | 97717P104 | — | 220,018 shares | $3,727,105 |
| RPM INTL INC | COM | 749685103 | — | 33,519 shares | $3,725,655 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 53,793 shares | $3,721,938 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 137,577 shares | $3,721,458 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 17,500 shares | $3,721,375 |
| EATON CORP PLC | SHS | G29183103 | — | 8,732 shares | $3,721,298 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 77,919 shares | $3,720,632 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 114,469 shares | $3,720,243 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 149,800 shares | $3,719,547 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 36,321 shares | $3,718,907 |
| VERALTO CORP | COM SHS | 92338C103 | — | 41,910 shares | $3,716,579 |
| QXO INC | COM NEW | 82846H405 | — | 215,031 shares | $3,715,742 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 32,394 shares | $3,714,620 |
| MURPHY OIL CORP | COM | 626717102 | — | 114,042 shares | $3,713,208 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 277,296 shares | $3,712,993 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,599 shares | $3,712,221 |
| CIENA CORP | COM NEW | 171779309 | — | 7,567 shares | $3,712,068 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 148,625 shares | $3,711,166 |
| SCHEIN HENRY INC | COM | 806407102 | — | 44,433 shares | $3,711,044 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 81,132 shares | $3,711,018 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 100,613 shares | $3,710,607 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 621,416 shares | $3,709,855 |
| CBIZ INC | COM | 124805102 | — | 115,627 shares | $3,709,314 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 265,483 shares | $3,708,798 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 90,674 shares | $3,705,846 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 95,018 shares | $3,705,708 |
| ECOLAB INC | COM | 278865100 | — | 13,299 shares | $3,705,273 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,191 shares | $3,705,019 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 638,711 shares | $3,704,524 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 104,656 shares | $3,703,776 |
| AMRIZE LTD | SHS | H2927K103 | — | 69,424 shares | $3,700,299 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,936 shares | $3,700,147 |
| BLACKROCK INC | COM | 09290D101 | — | 3,848 shares | $3,700,083 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 89,685 shares | $3,699,506 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 26,000 shares | $3,697,460 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 482,006 shares | $3,696,993 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 78,431 shares | $3,696,453 |
| FLOWSERVE CORP | COM | 34354P105 | — | 49,828 shares | $3,695,244 |
| WATERDROP INC | ADS | 94132V105 | — | 3,269,849 shares | $3,694,929 |
| PRIMERICA INC | COM | 74164M108 | — | 13,000 shares | $3,694,804 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 100,366 shares | $3,692,465 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 931,997 shares | $3,690,710 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,198,238 shares | $3,690,573 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 123,543 shares | $3,687,774 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 326,895 shares | $3,687,376 |
| CONCENTRIX CORP | COM | 20602D101 | — | 164,505 shares | $3,685,747 |
| LEAR CORP | COM NEW | 521865204 | — | 27,490 shares | $3,685,309 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 206,447 shares | $3,685,079 |
| REDWOOD TRUST INC | COM | 758075402 | — | 777,321 shares | $3,684,502 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 679,726 shares | $3,684,115 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 135,392 shares | $3,684,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,307 shares | $3,683,413 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,444 shares | $3,682,634 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 122,869 shares | $3,682,384 |
| CBIZ INC | COM | 124805102 | — | 114,783 shares | $3,682,239 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 86,413 shares | $3,680,330 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 158,227 shares | $3,678,778 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 378,171 shares | $3,675,822 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 125,320 shares | $3,675,636 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 750,000 principal | $3,673,500 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,667 shares | $3,672,862 |
| NOVA LTD | COM | M7516K103 | — | 6,764 shares | $3,672,446 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 62,432 shares | $3,672,250 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,209 shares | $3,671,816 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 24,844 shares | $3,670,318 |
| ARROW ELECTRS INC | COM | 042735100 | — | 17,196 shares | $3,669,798 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 107,388 shares | $3,668,374 |
| INCYTE CORP | COM | 45337C102 | — | 32,360 shares | $3,668,330 |
| PARK NATL CORP | COM | 700658107 | — | 20,041 shares | $3,667,303 |
| SEADRILL LTD | COM | G7997W102 | — | 96,966 shares | $3,667,273 |
| THE REALREAL INC | COM | 88339P101 | — | 310,985 shares | $3,666,513 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 179,019 shares | $3,666,309 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,521 shares | $3,666,274 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 42,020 shares | $3,665,030 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 454,796 shares | $3,661,108 |
| METALLUS INC | COM | 887399103 | — | 195,855 shares | $3,660,545 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 58,328 shares | $3,660,082 |
| MICROSOFT CORP | COM | 594918104 | — | 9,811 shares | $3,659,699 |
| US BANCORP | COM NEW | 902973304 | — | 60,577 shares | $3,658,851 |
| NEWMARKET CORP | COM | 651587107 | — | 4,623 shares | $3,657,902 |
| BIOHAVEN LTD | COM | G1110E107 | — | 245,820 shares | $3,657,802 |
| STARBUCKS CORP | COM | 855244109 | — | 35,792 shares | $3,657,608 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 273,098 shares | $3,656,782 |
| GRINDR INC | COM | 39854F101 | — | 254,297 shares | $3,654,252 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 23,426 shares | $3,654,106 |
| SPRINKLR INC | CL A | 85208T107 | — | 707,830 shares | $3,652,404 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 23,413 shares | $3,651,960 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 159,596 shares | $3,651,556 |
| NEWS CORP NEW | CL B | 65249B208 | — | 130,063 shares | $3,649,568 |
| NETFLIX INC. | COM | 64110L106 | — | 51,109 shares | $3,649,183 |