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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) |
|---|---|---|---|---|---|
| ARCOSA INC | COM | 039653100 | — | 22,113 shares | $3,212,798 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 26,973 shares | $3,212,754 |
| CISCO SYS INC | COM | 17275R102 | — | 27,350 shares | $3,212,531 |
| PACCAR INC | COM | 693718108 | — | 26,743 shares | $3,212,369 |
| ONESPAN INC | COM | 68287N100 | — | 223,855 shares | $3,212,319 |
| PRA GROUP INC | COM | 69354N106 | — | 169,131 shares | $3,211,798 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,134,547 shares | $3,210,768 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 36,878 shares | $3,209,861 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 159,116 shares | $3,209,370 |
| CARETRUST REIT INC | COM | 14174T107 | — | 79,526 shares | $3,208,874 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,860 shares | $3,203,942 |
| TORO CO | COM | 891092108 | — | 32,882 shares | $3,203,364 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 101,553 shares | $3,201,966 |
| TERADATA CORP DEL | COM | 88076W103 | — | 92,403 shares | $3,201,781 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 189,229 shares | $3,201,754 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 8,754 shares | $3,201,499 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 310,733 shares | $3,200,551 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 120,354 shares | $3,200,235 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 28,443 shares | $3,199,838 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 130,284 shares | $3,199,775 |
| VIASAT INC | COM | 92552V100 | — | 35,628 shares | $3,199,751 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 46,205 shares | $3,199,234 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 52,626 shares | $3,199,143 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 96,113 shares | $3,198,665 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 462,064 shares | $3,197,483 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 57,125 shares | $3,197,325 |
| AUTOLIV INC | COM | 052800109 | — | 27,520 shares | $3,196,998 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 66,392 shares | $3,196,870 |
| COMMVAULT SYS INC | COM | 204166102 | — | 22,555 shares | $3,196,791 |
| PAYCHEX INC | COM | 704326107 | — | 32,500 shares | $3,195,725 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 35,960 shares | $3,195,437 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 37,935 shares | $3,194,564 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 282,398 shares | $3,193,930 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 126,142 shares | $3,192,654 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 214,100 shares | $3,192,231 |
| UMB FINL CORP | COM | 902788108 | — | 22,358 shares | $3,191,828 |
| SOUTHERN CO | COM | 842587107 | — | 33,310 shares | $3,188,134 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 30,872 shares | $3,187,843 |
| TIMKEN CO | COM | 887389104 | — | 21,934 shares | $3,187,449 |
| PARSONS CORP DEL | COM | 70202L102 | — | 60,837 shares | $3,187,250 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 101,486 shares | $3,186,660 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,933 shares | $3,184,386 |
| DOVER CORP | COM | 260003108 | — | 14,182 shares | $3,180,739 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 2,971,928 shares | $3,179,963 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 129,044 shares | $3,179,644 |
| HORMEL FOODS CORP | COM | 440452100 | — | 128,100 shares | $3,179,442 |
| SYNOPSYS INC | COM | 871607107 | — | 7,125 shares | $3,178,567 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 155,274 shares | $3,178,459 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 85,566 shares | $3,176,210 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 115,980 shares | $3,175,532 |
| LIVANOVA PLC | SHS | G5509L101 | — | 38,601 shares | $3,174,160 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 45,870 shares | $3,173,745 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,798 shares | $3,172,359 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 25,375 shares | $3,171,713 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 110,356 shares | $3,171,631 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 153,391 shares | $3,170,592 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 1,703,996 shares | $3,169,433 |
| ELASTIC N V | ORD SHS | N14506104 | — | 55,570 shares | $3,168,630 |
| OLD REP INTL CORP | COM | 680223104 | — | 77,424 shares | $3,168,190 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 43,177 shares | $3,167,033 |
| API GROUP CORP | COM STK | 00187Y100 | — | 74,770 shares | $3,166,510 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 46,163 shares | $3,166,342 |
| PENNANT GROUP INC | COM | 70805E109 | — | 85,690 shares | $3,166,246 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 299,390 shares | $3,164,552 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 862,007 shares | $3,163,566 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 174,491 shares | $3,163,522 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 861,798 shares | $3,162,799 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 316,896 shares | $3,162,622 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 215,771 shares | $3,161,045 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 85,293 shares | $3,156,694 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 9,469 shares | $3,156,302 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,979 shares | $3,155,894 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 3,380,000 principal | $3,155,230 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 33,297 shares | $3,154,891 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 58,727 shares | $3,152,465 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 38,349 shares | $3,152,288 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 35,306 shares | $3,151,061 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 1,732,000 principal | $3,150,162 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 42,067 shares | $3,149,136 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,245 shares | $3,149,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 31,927 shares | $3,148,960 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,105 shares | $3,148,486 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 506,121 shares | $3,148,073 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 314,771 shares | $3,147,710 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 237,914 shares | $3,147,602 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 102,481 shares | $3,147,191 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 37,587 shares | $3,146,801 |
| PTC INC | COM | 69370C100 | — | 27,686 shares | $3,145,511 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 2,855,000 principal | $3,144,783 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,955 shares | $3,141,981 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 27,490 shares | $3,141,935 |
| QUALYS INC | COM | 74758T303 | — | 22,850 shares | $3,141,784 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 204,328 shares | $3,140,525 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,864 shares | $3,139,810 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 69,795 shares | $3,139,629 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 149,681 shares | $3,138,824 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,463 shares | $3,138,225 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,138 shares | $3,138,139 |
| WESTERN UN CO | COM | 959802109 | — | 407,438 shares | $3,137,273 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 38,062 shares | $3,136,768 |