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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) |
|---|---|---|---|---|---|
| ANNEXON INC | COM | 03589W102 | — | 428,753 shares | $2,448,180 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,165,478 shares | $2,447,504 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,800 shares | $2,447,428 |
| JABIL INC | COM | 466313103 | — | 6,346 shares | $2,446,538 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 78,560 shares | $2,446,358 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,290 shares | $2,445,633 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 54,506 shares | $2,445,116 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 113,354 shares | $2,443,912 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 137,052 shares | $2,443,642 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 295,325 shares | $2,442,338 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,408 shares | $2,442,249 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 102,267 shares | $2,442,152 |
| CITY HLDG CO | COM | 177835105 | — | 18,410 shares | $2,441,998 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 89,583 shares | $2,441,137 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 37,683 shares | $2,440,728 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 51,776 shares | $2,440,214 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 46,962 shares | $2,439,676 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 167,031 shares | $2,438,653 |
| GREENBRIER COS INC | COM | 393657101 | — | 49,749 shares | $2,438,235 |
| MERIT MED SYS INC | COM | 589889104 | — | 35,155 shares | $2,437,648 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 75,287 shares | $2,437,040 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 78,981 shares | $2,436,564 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,878 shares | $2,436,463 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 198,032 shares | $2,435,801 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 25,588 shares | $2,435,210 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 129,547 shares | $2,434,188 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 95,120 shares | $2,434,121 |
| BILL HOLDINGS INC | COM | 090043100 | — | 67,310 shares | $2,433,930 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15,900 shares | $2,432,097 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 104,209 shares | $2,430,175 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 72,479 shares | $2,429,525 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 38,592 shares | $2,428,980 |
| KENNAMETAL INC | COM | 489170100 | — | 69,297 shares | $2,428,860 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 25,161 shares | $2,428,604 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 32,425 shares | $2,427,011 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 299,254 shares | $2,426,950 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 72,952 shares | $2,426,384 |
| DANA INC | COM | 235825205 | — | 89,159 shares | $2,426,016 |
| RLJ LODGING TR | COM | 74965L101 | — | 204,713 shares | $2,425,854 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,844 shares | $2,425,261 |
| NEWMARKET CORP | COM | 651587107 | — | 3,065 shares | $2,425,151 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 124,174 shares | $2,425,136 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 94,209 shares | $2,424,940 |
| SCANSOURCE INC | COM | 806037107 | — | 46,516 shares | $2,423,018 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,213 shares | $2,422,387 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 18,055 shares | $2,421,717 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 46,236 shares | $2,421,222 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,829 shares | $2,420,725 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 135,807 shares | $2,420,081 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 165,982 shares | $2,420,025 |
| SANMINA CORP | COM | 801056102 | — | 9,561 shares | $2,419,698 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 13,764 shares | $2,419,574 |
| STANTEC INC | COM | 85472N109 | — | 35,097 shares | $2,418,534 |
| NIO INC | SPON ADS | 62914V106 | — | 477,967 shares | $2,418,513 |
| INGLES MKTS INC | CL A | 457030104 | — | 27,298 shares | $2,418,090 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 58,924 shares | $2,417,652 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 94,460 shares | $2,416,287 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 547,878 shares | $2,416,145 |
| TC ENERGY CORP | COM | 87807B107 | — | 36,444 shares | $2,415,913 |
| WD 40 CO | COM | 929236107 | — | 9,914 shares | $2,415,447 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,591 shares | $2,415,304 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 20,555 shares | $2,415,283 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 245,433 shares | $2,415,061 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 63,280 shares | $2,414,765 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,557 shares | $2,414,386 |
| JFROG LTD | ORD SHS | M6191J100 | — | 26,563 shares | $2,414,045 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 32,604 shares | $2,414,041 |
| KBR INC | COM | 48242W106 | — | 69,910 shares | $2,413,994 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 36,879 shares | $2,413,369 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 22,705 shares | $2,412,734 |
| DIGI INTL INC | COM | 253798102 | — | 32,179 shares | $2,411,816 |
| MORNINGSTAR INC | COM | 617700109 | — | 15,456 shares | $2,411,527 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 28,815 shares | $2,410,375 |
| RLI CORP | COM | 749607107 | — | 40,797 shares | $2,409,879 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 26,548 shares | $2,409,012 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 321,165 shares | $2,408,738 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 60,903 shares | $2,408,714 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,000 shares | $2,408,460 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 72,409 shares | $2,407,585 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 22,320 shares | $2,406,542 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 26,499 shares | $2,405,931 |
| RAYONIER INC | COM | 754907103 | — | 113,053 shares | $2,405,768 |
| VIRTU FINL INC | CL A | 928254101 | — | 40,371 shares | $2,404,931 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 100,240 shares | $2,404,758 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 58,127 shares | $2,404,133 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 42,467 shares | $2,403,251 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,238 shares | $2,402,985 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,482 shares | $2,402,139 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 23,617 shares | $2,401,867 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,773 shares | $2,401,755 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 34,319 shares | $2,401,644 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 16,207 shares | $2,401,229 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 58,000 shares | $2,399,460 |
| REALTY INCOME CORP | COM | 756109104 | — | 38,725 shares | $2,399,404 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 61,584 shares | $2,399,313 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,047,717 shares | $2,399,274 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 218,289 shares | $2,398,996 |
| TARGET CORP | COM | 87612E106 | — | 18,367 shares | $2,398,914 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 20,135 shares | $2,398,884 |
| AON PLC | SHS CL A | G0403H108 | — | 7,232 shares | $2,398,782 |