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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 28,691 shares | $3,279,388 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 41,897 shares | $3,279,325 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 25,591 shares | $3,279,317 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | — | 3,067,000 principal | $3,276,752 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 180,859 shares | $3,275,465 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 21,188 shares | $3,273,970 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 50,469 shares | $3,273,419 |
| HASBRO INC | COM | 418056107 | — | 39,634 shares | $3,273,372 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 49,536 shares | $3,273,339 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 235,786 shares | $3,272,717 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,430 shares | $3,272,322 |
| KKR & CO INC | COM | 48251W104 | — | 35,651 shares | $3,272,048 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 600,335 shares | $3,271,826 |
| SUN CMNTYS INC | COM | 866674104 | — | 27,285 shares | $3,271,744 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 124,142 shares | $3,271,142 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 36,941 shares | $3,269,279 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 188,777 shares | $3,267,730 |
| MOELIS & CO | CL A | 60786M105 | — | 49,950 shares | $3,267,729 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 124,436 shares | $3,267,689 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 35,641 shares | $3,265,785 |
| MAPLEBEAR INC | COM | 565394103 | — | 68,953 shares | $3,264,925 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25,392 shares | $3,264,142 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 77,517 shares | $3,263,466 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 42,319 shares | $3,263,271 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 3,230,000 principal | $3,261,977 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,137 shares | $3,260,874 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,515 shares | $3,260,242 |
| BIOGEN INC | COM | 09062X103 | — | 15,089 shares | $3,260,129 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 137,144 shares | $3,259,913 |
| NEXA RES S A | COM | L67359106 | — | 266,220 shares | $3,258,533 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 325,822 shares | $3,258,228 |
| DYCOM INDS INC | COM | 267475101 | — | 6,440 shares | $3,256,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 180,025 shares | $3,254,852 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,709 shares | $3,253,725 |
| DYNEX CAP INC | COM | 26817Q886 | — | 248,170 shares | $3,253,511 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 108,786 shares | $3,251,636 |
| FIGS INC | CL A | 30260D103 | — | 317,832 shares | $3,251,424 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 27,503 shares | $3,251,130 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,608 shares | $3,248,945 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 25,992 shares | $3,248,740 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 50,154 shares | $3,248,475 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,198,661 shares | $3,248,371 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,280 shares | $3,247,322 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 29,410 shares | $3,247,158 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 85,312 shares | $3,246,122 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 21,363 shares | $3,245,313 |
| FRONTLINE PLC | COM | M46528101 | — | 93,178 shares | $3,241,687 |
| CELCUITY INC | COM | 15102K100 | — | 30,980 shares | $3,241,128 |
| INVESCO LTD | SHS | G491BT108 | — | 122,791 shares | $3,240,454 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 62,783 shares | $3,239,638 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,916,774 shares | $3,239,348 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 52,835 shares | $3,239,347 |
| STONECO LTD | COM CL A | G85158106 | — | 298,763 shares | $3,238,591 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 36,191 shares | $3,238,371 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 789,726 shares | $3,237,878 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,900,000 principal | $3,237,600 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25,181 shares | $3,237,138 |
| ATKORE INC | COM | 047649108 | — | 42,567 shares | $3,236,804 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 32,399 shares | $3,236,660 |
| EXELIXIS INC | COM | 30161Q104 | — | 59,436 shares | $3,233,913 |
| ALICO INC | COM | 016230104 | — | 78,165 shares | $3,233,689 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 62,684 shares | $3,233,241 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 39,049 shares | $3,231,305 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 35,075 shares | $3,230,057 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 162,476 shares | $3,230,023 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 34,158 shares | $3,228,708 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 35,054 shares | $3,228,123 |
| MEDLINE INC | COM CL A | 58507V107 | — | 81,847 shares | $3,228,074 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 70,305 shares | $3,228,005 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 43,994 shares | $3,226,992 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,985 shares | $3,226,557 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 141,814 shares | $3,226,289 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 11,520 shares | $3,225,600 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 556,038 shares | $3,225,020 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 42,538 shares | $3,224,380 |
| TOLL BROTHERS INC | COM | 889478103 | — | 19,571 shares | $3,224,322 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 22,449 shares | $3,223,003 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 610,377 shares | $3,222,794 |
| METHANEX CORP | COM | 59151K108 | — | 69,820 shares | $3,222,230 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 613,649 shares | $3,221,657 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 59,987 shares | $3,221,302 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 76,129 shares | $3,221,039 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 78,879 shares | $3,220,630 |
| FERMI INC | COM | 314911108 | — | 351,582 shares | $3,220,491 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 107,904 shares | $3,219,855 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,519 shares | $3,218,850 |
| SYNOPSYS INC | COM | 871607107 | — | 7,214 shares | $3,217,949 |
| TOAST INC | CL A | 888787108 | — | 115,661 shares | $3,217,689 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 90,830 shares | $3,217,199 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 381,166 shares | $3,217,046 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 191,475 shares | $3,216,780 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 112,352 shares | $3,216,638 |
| MSA SAFETY INC | COM | 553498106 | — | 18,424 shares | $3,216,606 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 34,485 shares | $3,216,416 |
| SEMTECH CORP | COM | 816850101 | — | 19,865 shares | $3,215,150 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 129,741 shares | $3,214,982 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 74,432 shares | $3,213,987 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 509,176 shares | $3,212,901 |
| POPULAR INC | COM NEW | 733174700 | — | 19,569 shares | $3,212,838 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 35,399 shares | $3,212,813 |