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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) |
|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 17,633 shares | $3,418,109 |
| SOUTH BOW CORP | COM | 83671M105 | — | 96,993 shares | $3,418,033 |
| KEYCORP | COM | 493267108 | — | 148,281 shares | $3,417,877 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 159,741 shares | $3,416,860 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,064 shares | $3,416,666 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 845,543 shares | $3,415,997 |
| STANDEX INTL CORP | COM | 854231107 | — | 9,550 shares | $3,415,749 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 28,637 shares | $3,414,676 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 225,670 shares | $3,414,387 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,393 shares | $3,414,044 |
| POST HLDGS INC | COM | 737446104 | — | 38,669 shares | $3,412,926 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 289,637 shares | $3,411,924 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 363,675 shares | $3,411,272 |
| RALLIANT CORP | COM | 750940108 | — | 46,329 shares | $3,411,204 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,733 shares | $3,410,865 |
| HORIZON BANCORP IND | COM | 440407104 | — | 170,683 shares | $3,410,252 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 691,586 shares | $3,409,519 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,009 shares | $3,408,866 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 106,623 shares | $3,408,737 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,334 shares | $3,408,257 |
| ROLLINS INC | COM | 775711104 | — | 81,628 shares | $3,407,153 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,995 shares | $3,406,870 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 420,079 shares | $3,406,841 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 40,876 shares | $3,406,628 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 62,087 shares | $3,405,472 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 14,130 shares | $3,404,906 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 52,466 shares | $3,403,484 |
| EAGLE POINT CR CO | COM | 269808101 | — | 914,865 shares | $3,403,298 |
| OLD REP INTL CORP | COM | 680223104 | — | 83,157 shares | $3,402,788 |
| FIVE9 INC | COM | 338307101 | — | 159,599 shares | $3,402,651 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 47,998 shares | $3,402,098 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 215,697 shares | $3,401,542 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 63,348 shares | $3,399,887 |
| TRINITY INDS INC | COM | 896522109 | — | 98,223 shares | $3,396,551 |
| SMITH A O CORP | COM | 831865209 | — | 54,136 shares | $3,395,410 |
| ASANA INC | CL A | 04342Y104 | — | 485,052 shares | $3,395,364 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,615,998 shares | $3,393,596 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 61,447 shares | $3,393,103 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 71,934 shares | $3,391,727 |
| TRUPANION INC | COM | 898202106 | — | 136,888 shares | $3,390,721 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 143,795 shares | $3,390,706 |
| WALMART INC | COM | 931142103 | — | 29,935 shares | $3,390,438 |
| SEMPRA | COM | 816851109 | — | 36,553 shares | $3,388,829 |
| ZOETIS INC | CL A | 98978V103 | — | 47,155 shares | $3,388,622 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 23,175 shares | $3,387,953 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 363,998 shares | $3,385,183 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 33,230 shares | $3,384,885 |
| INSULET CORP | COM | 45784P101 | — | 22,226 shares | $3,383,909 |
| LCI INDS | COM | 50189K103 | — | 31,958 shares | $3,383,718 |
| JFROG LTD | ORD SHS | M6191J100 | — | 37,225 shares | $3,383,008 |
| VERISIGN INC | COM | 92343E102 | — | 13,448 shares | $3,382,979 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 53,746 shares | $3,382,773 |
| ELI LILLY & CO | COM | 532457108 | — | 2,818 shares | $3,379,994 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 26,887 shares | $3,379,183 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 104,383 shares | $3,378,899 |
| GEN DIGITAL INC | COM | 668771108 | — | 135,719 shares | $3,378,046 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,231 shares | $3,377,458 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 224,382 shares | $3,374,705 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 38,965 shares | $3,373,979 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 469,260 shares | $3,373,979 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 15,834 shares | $3,373,909 |
| TERADYNE INC | COM | 880770102 | — | 6,972 shares | $3,373,332 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 55,338 shares | $3,372,851 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 131,540 shares | $3,372,686 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 32,000 shares | $3,369,920 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,387 shares | $3,369,870 |
| ATN INTL INC | COM | 00215F107 | — | 127,196 shares | $3,369,422 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 185,407 shares | $3,368,852 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 37,528 shares | $3,368,146 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 108,275 shares | $3,367,353 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,087 shares | $3,366,934 |
| TRIMBLE INC | COM | 896239100 | — | 65,783 shares | $3,366,774 |
| CREDICORP LTD | COM | G2519Y108 | — | 8,642 shares | $3,366,750 |
| GRAIL INC | COM | 384747101 | — | 49,304 shares | $3,366,034 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 102,736 shares | $3,365,648 |
| CUBESMART | COM | 229663109 | — | 84,627 shares | $3,365,616 |
| PBF ENERGY INC | CL A | 69318G106 | — | 73,914 shares | $3,364,589 |
| CAVA GROUP INC | COM | 148929102 | — | 42,869 shares | $3,364,359 |
| GARRETT MOTION INC | COM | 366505105 | — | 92,838 shares | $3,363,534 |
| TECHNIPFMC PLC | COM | G87110105 | — | 50,726 shares | $3,363,134 |
| ADECOAGRO S A | COM | L00849106 | — | 351,993 shares | $3,361,533 |
| UNUM GROUP | COM | 91529Y106 | — | 37,600 shares | $3,361,440 |
| BLOCK H & R INC | COM | 093671105 | — | 88,269 shares | $3,361,284 |
| TORO CO | COM | 891092108 | — | 34,485 shares | $3,359,529 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 98,022 shares | $3,359,214 |
| ALKERMES PLC | SHS | G01767105 | — | 64,066 shares | $3,356,738 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 66,313 shares | $3,354,112 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 71,288 shares | $3,353,388 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 64,015 shares | $3,352,466 |
| QUINSTREET INC | COM | 74874Q100 | — | 228,785 shares | $3,351,701 |
| WEBSTER FINL CORP | COM | 947890109 | — | 43,857 shares | $3,351,552 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 159,821 shares | $3,351,446 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 79,867 shares | $3,350,429 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,938 shares | $3,350,402 |
| GEO GROUP INC | COM | 36162J106 | — | 113,375 shares | $3,350,231 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 346,022 shares | $3,349,497 |
| DOLLAR TREE INC | COM | 256746108 | — | 27,690 shares | $3,349,106 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 92,025 shares | $3,348,790 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 369,951 shares | $3,348,057 |
| MSCI INC | COM | 55354G100 | — | 5,978 shares | $3,347,919 |