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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 47,802 shares | $3,136,289 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 66,545 shares | $3,136,266 |
| CME GROUP INC | COM | 12572Q105 | — | 14,201 shares | $3,136,032 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 26,781 shares | $3,135,287 |
| PTC INC | COM | 69370C100 | — | 27,571 shares | $3,132,341 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 160,383 shares | $3,132,281 |
| SONOCO PRODS CO | COM | 835495102 | — | 55,584 shares | $3,132,207 |
| POLARIS INC | COM | 731068102 | — | 45,751 shares | $3,131,213 |
| TWILIO INC | CL A | 90138F102 | — | 15,173 shares | $3,130,645 |
| FULTON FINL CORP PA | COM | 360271100 | — | 129,418 shares | $3,130,621 |
| PHREESIA INC | COM | 71944F106 | — | 304,236 shares | $3,130,588 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 39,920 shares | $3,129,782 |
| AGCO CORP | COM | 001084102 | — | 26,124 shares | $3,127,043 |
| STRIVE INC | CL A COM | 862945300 | — | 286,577 shares | $3,126,555 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 99,975 shares | $3,125,219 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 555,918 shares | $3,124,261 |
| STIFEL FINL CORP | COM | 860630102 | — | 44,768 shares | $3,123,463 |
| OUSTER INC | COM NEW | 68989M202 | — | 49,952 shares | $3,122,999 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 20,244 shares | $3,122,839 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 196,381 shares | $3,122,470 |
| QORVO INC | COM | 74736K101 | — | 33,472 shares | $3,121,968 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 113,635 shares | $3,121,553 |
| AXT INC | COM | 00246W103 | — | 43,306 shares | $3,121,496 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 48,325 shares | $3,120,345 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 317,735 shares | $3,120,158 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,282 shares | $3,119,994 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 295,065 shares | $3,118,846 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35,188 shares | $3,117,657 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 213,100 shares | $3,117,653 |
| B2GOLD CORP | COM | 11777Q209 | — | 833,536 shares | $3,117,425 |
| ARROW ELECTRS INC | COM | 042735100 | — | 14,604 shares | $3,116,640 |
| CIENA CORP | COM NEW | 171779309 | — | 6,353 shares | $3,116,527 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 50,273 shares | $3,115,977 |
| GLOBE LIFE INC | COM | 37959E102 | — | 17,438 shares | $3,115,822 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 230,191 shares | $3,114,484 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 122,950 shares | $3,114,324 |
| KEYCORP | COM | 493267108 | — | 135,060 shares | $3,113,133 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 673,816 shares | $3,113,030 |
| USA TODAY CO INC | COM | 36472T109 | — | 364,023 shares | $3,112,397 |
| TOPBUILD COR | COM | 89055F103 | — | 8,776 shares | $3,111,355 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 213,203 shares | $3,110,632 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 50,000 shares | $3,110,500 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 49,122 shares | $3,109,423 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 98,597 shares | $3,108,764 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 17,683 shares | $3,108,318 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 31,351 shares | $3,107,525 |
| CROWN HLDGS INC | COM | 228368106 | — | 27,781 shares | $3,106,471 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 176,851 shares | $3,105,504 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 134,241 shares | $3,104,994 |
| APA CORPORATION | COM | 03743Q108 | — | 95,326 shares | $3,104,768 |
| SEMPRA | COM | 816851109 | — | 33,470 shares | $3,103,004 |
| IMAX CORP | COM | 45245E109 | — | 77,838 shares | $3,102,623 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 65,592 shares | $3,102,604 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 23,576 shares | $3,102,130 |
| T-MOBILE US INC | COM | 872590104 | — | 18,494 shares | $3,101,999 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 124,899 shares | $3,101,265 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 75,868 shares | $3,100,725 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 87,499 shares | $3,100,090 |
| SERVICE CORP INTL | COM | 817565104 | — | 40,803 shares | $3,099,468 |
| SEI INVTS CO | COM | 784117103 | — | 35,337 shares | $3,099,408 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 135,985 shares | $3,099,290 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,839 shares | $3,099,244 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 57,633 shares | $3,099,220 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 326,870 shares | $3,098,728 |
| PRECIGEN INC | COM | 74017N105 | — | 543,323 shares | $3,096,941 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 75,137 shares | $3,096,486 |
| INGEVITY CORP | COM | 45688C107 | — | 41,457 shares | $3,095,594 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 48,156 shares | $3,095,468 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 56,372 shares | $3,095,435 |
| WEBSTER FINL CORP | COM | 947890109 | — | 40,486 shares | $3,093,940 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 392,605 shares | $3,093,729 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,518 shares | $3,093,446 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 37,423 shares | $3,091,963 |
| ALCOA CORP | COM | 013872106 | — | 59,289 shares | $3,091,331 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 30,766 shares | $3,091,060 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 90,429 shares | $3,090,885 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 30,568 shares | $3,089,813 |
| COGNEX CORP | COM | 192422103 | — | 42,651 shares | $3,088,785 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 45,554 shares | $3,088,561 |
| CATERPILLAR INC | COM | 149123101 | — | 2,900 shares | $3,088,210 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 368,824 shares | $3,087,057 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 36,659 shares | $3,087,054 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 57,507 shares | $3,086,976 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 59,625 shares | $3,086,834 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,814 shares | $3,085,517 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 1,745,000 principal | $3,085,335 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 312,894 shares | $3,085,135 |
| MERCURY SYS INC | COM | 589378108 | — | 25,219 shares | $3,085,040 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 125,657 shares | $3,084,879 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 262,625 shares | $3,083,218 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 568,733 shares | $3,082,534 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,528 shares | $3,081,733 |
| CISCO SYS INC | COM | 17275R102 | — | 26,209 shares | $3,078,541 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 70,412 shares | $3,077,723 |
| HUB GROUP INC | CL A | 443320106 | — | 70,271 shares | $3,077,198 |
| RTX CORPORATION | COM | 75513E101 | — | 16,217 shares | $3,076,851 |
| SOUTH BOW CORP | COM | 83671M105 | — | 87,298 shares | $3,076,397 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 28,626 shares | $3,075,577 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 25,108 shares | $3,075,317 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 304,454 shares | $3,074,985 |