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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) |
|---|---|---|---|---|---|
| VICOR CORP | COM | 925815102 | — | 8,811 shares | $3,346,313 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 39,831 shares | $3,346,206 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 111,411 shares | $3,345,672 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 68,738 shares | $3,343,416 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 21,969 shares | $3,343,385 |
| MOELIS & CO | CL A | 60786M105 | — | 51,093 shares | $3,342,559 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 17,962 shares | $3,342,049 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 125,163 shares | $3,341,865 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 60,548 shares | $3,341,038 |
| STELLANTIS N.V | SHS | N82405106 | — | 581,842 shares | $3,339,773 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 38,938 shares | $3,338,934 |
| TEREX CORP NEW | COM | 880779103 | — | 46,109 shares | $3,337,831 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 45,910 shares | $3,337,403 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,108 shares | $3,337,037 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 236,164 shares | $3,336,997 |
| RESMED INC | COM | 761152107 | — | 17,120 shares | $3,336,346 |
| FASTLY INC | CL A | 31188V100 | — | 181,717 shares | $3,336,324 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 41,923 shares | $3,334,618 |
| MESA LABS INC | COM | 59064R109 | — | 33,478 shares | $3,332,735 |
| ALAMO GROUP INC | COM | 011311107 | — | 20,253 shares | $3,331,416 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 36,947 shares | $3,331,142 |
| TIMKEN CO | COM | 887389104 | — | 22,915 shares | $3,330,130 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 776,200 shares | $3,329,898 |
| DIODES INC | COM | 254543101 | — | 30,420 shares | $3,329,165 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 59,051 shares | $3,328,705 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,916 shares | $3,328,381 |
| PENNANT GROUP INC | COM | 70805E109 | — | 90,070 shares | $3,328,087 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 39,731 shares | $3,327,539 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,963 shares | $3,327,328 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 239,666 shares | $3,326,564 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 377,543 shares | $3,326,154 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 36,043 shares | $3,325,707 |
| CAPITAL CITY BANK | COM | 139674105 | — | 67,292 shares | $3,325,571 |
| RMR GROUP INC | CL A | 74967R106 | — | 161,912 shares | $3,324,074 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,399 shares | $3,323,903 |
| DIGIMARC CORP | COM | 25382K100 | — | 404,278 shares | $3,323,165 |
| LANDSTAR SYS INC | COM | 515098101 | — | 16,067 shares | $3,322,816 |
| TEMPUS AI INC | CL A | 88023B103 | — | 57,344 shares | $3,321,938 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 155,959 shares | $3,321,927 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 46,977 shares | $3,321,744 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 208,390 shares | $3,321,737 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,514 shares | $3,321,030 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 88,744 shares | $3,320,829 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 45,865 shares | $3,320,167 |
| INGLES MKTS INC | CL A | 457030104 | — | 37,475 shares | $3,319,536 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 77,850 shares | $3,319,524 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 99,762 shares | $3,319,082 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 23,714 shares | $3,318,537 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 2,652,556 shares | $3,315,695 |
| BAXTER INTL INC | COM | 071813109 | — | 155,496 shares | $3,315,175 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 85,655 shares | $3,314,880 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 22,233 shares | $3,314,085 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 362,172 shares | $3,313,882 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 50,001 shares | $3,313,566 |
| VISA INC | COM CL A | 92826C839 | — | 9,655 shares | $3,312,824 |
| AMBARELLA INC | SHS | G037AX101 | — | 38,610 shares | $3,312,738 |
| CUBESMART | COM | 229663109 | — | 83,287 shares | $3,312,324 |
| UMB FINL CORP | COM | 902788108 | — | 23,202 shares | $3,312,318 |
| GENERAL MTRS CO | COM | 37045V100 | — | 42,960 shares | $3,311,357 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,558 shares | $3,309,635 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 97,989 shares | $3,309,107 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24,160 shares | $3,308,712 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 102,209 shares | $3,308,523 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 22,247 shares | $3,307,906 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 182,544 shares | $3,307,697 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 150,001 shares | $3,307,522 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25,135 shares | $3,307,263 |
| CME GROUP INC | COM | 12572Q105 | — | 14,976 shares | $3,307,150 |
| COUPANG INC | CL A | 22266T109 | — | 190,356 shares | $3,306,501 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,578 shares | $3,306,145 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 45,689 shares | $3,305,191 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 79,894 shares | $3,304,451 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,299 shares | $3,304,138 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 365,093 shares | $3,304,092 |
| MARA HOLDINGS INC | COM | 565788106 | — | 237,836 shares | $3,303,542 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 84,752 shares | $3,302,807 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 301,075 shares | $3,302,798 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 18,525 shares | $3,302,797 |
| COEUR MNG INC | COM NEW | 192108504 | — | 202,345 shares | $3,302,273 |
| BELDEN INC | COM | 077454106 | — | 27,531 shares | $3,301,242 |
| NNN REIT INC | COM | 637417106 | — | 70,895 shares | $3,298,744 |
| AEHR TEST SYS | COM | 00760J108 | — | 34,320 shares | $3,296,820 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 59,688 shares | $3,294,778 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 13,460 shares | $3,294,604 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 48,030 shares | $3,294,378 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 47,934 shares | $3,292,127 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 42,275 shares | $3,291,958 |
| UNUM GROUP | COM | 91529Y106 | — | 36,809 shares | $3,290,805 |
| ONEOK INC NEW | COM | 682680103 | — | 37,846 shares | $3,290,331 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 117,040 shares | $3,289,994 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 3,665,000 principal | $3,289,338 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 261,177 shares | $3,288,218 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,678 shares | $3,287,267 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 41,474 shares | $3,286,400 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 335,630 shares | $3,285,818 |
| RELIANCE INC | COM | 759509102 | — | 8,795 shares | $3,285,812 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 35,984 shares | $3,284,620 |
| VSE CORP | COM | 918284100 | — | 14,364 shares | $3,282,174 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6,112 shares | $3,281,838 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 33,087 shares | $3,279,608 |