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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) |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 534187109 | — | 66,519 shares | $2,351,447 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 44,856 shares | $2,350,903 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 233,910 shares | $2,350,796 |
| INVENTIVA SA | ADS | 46124U107 | — | 621,449 shares | $2,349,077 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 119,479 shares | $2,348,957 |
| INGREDION INC | COM | 457187102 | — | 24,796 shares | $2,348,429 |
| DAKTRONICS INC | COM | 234264109 | — | 120,033 shares | $2,347,845 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 31,247 shares | $2,347,646 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,453 shares | $2,347,345 |
| FOX CORP | CL A COM | 35137L105 | — | 45,002 shares | $2,347,304 |
| AVISTA CORP | COM | 05379B107 | — | 57,369 shares | $2,347,003 |
| PG&E CORP | COM | 69331C108 | — | 139,528 shares | $2,346,861 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 74,267 shares | $2,346,837 |
| WINGSTOP INC | COM | 974155103 | — | 13,532 shares | $2,346,706 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 29,667 shares | $2,346,660 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,097 shares | $2,345,393 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 111,091 shares | $2,345,131 |
| OLD REP INTL CORP | COM | 680223104 | — | 57,300 shares | $2,344,716 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,245 shares | $2,344,554 |
| HOMEBANCORP INC | COM | 43689E107 | — | 34,217 shares | $2,344,549 |
| BYLINE BANCORP INC | COM | 124411109 | — | 62,252 shares | $2,344,410 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 72,882 shares | $2,343,892 |
| HOME BANCSHARES INC | COM | 436893200 | — | 82,083 shares | $2,343,479 |
| LYFT INC | CL A COM | 55087P104 | — | 160,326 shares | $2,342,363 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 2,180,000 principal | $2,341,320 |
| OLD REP INTL CORP | COM | 680223104 | — | 57,209 shares | $2,340,992 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 30,335 shares | $2,340,345 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 90,684 shares | $2,340,101 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 209,850 shares | $2,339,828 |
| DIODES INC | COM | 254543101 | — | 21,366 shares | $2,338,295 |
| FORMFACTOR INC | COM | 346375108 | — | 14,618 shares | $2,337,857 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 51,001 shares | $2,337,376 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 411,481 shares | $2,337,212 |
| AGILYSYS INC | COM | 00847J105 | — | 22,364 shares | $2,337,038 |
| INTERFACE INC | COM | 458665304 | — | 65,167 shares | $2,335,585 |
| BOYD GAMING CORP | COM | 103304101 | — | 26,440 shares | $2,335,445 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 43,210 shares | $2,334,657 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 17,608 shares | $2,333,588 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 72,346 shares | $2,333,159 |
| RAYONIER INC | COM | 754907103 | — | 109,624 shares | $2,332,799 |
| ABSCI CORPORATION | COM | 00091E109 | — | 201,213 shares | $2,332,059 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 18,232 shares | $2,331,988 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 29,480 shares | $2,331,868 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 289,298 shares | $2,331,742 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29,794 shares | $2,330,834 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 13,734 shares | $2,330,660 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 54,838 shares | $2,330,615 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 62,113 shares | $2,330,480 |
| CAMTEK LTD | ORD | M20791105 | — | 14,284 shares | $2,330,006 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 36,427 shares | $2,329,507 |
| AUTONATION INC | COM | 05329W102 | — | 12,538 shares | $2,329,435 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 303,308 shares | $2,329,405 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11,657 shares | $2,329,185 |
| VONTIER CORPORATION | COM | 928881101 | — | 80,248 shares | $2,327,192 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 57,824 shares | $2,327,072 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,450 shares | $2,326,950 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 174,790 shares | $2,326,455 |
| IMMUNOVANT INC | COM | 45258J102 | — | 60,361 shares | $2,325,709 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 2,525,000 principal | $2,324,263 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 97,672 shares | $2,323,617 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 42,237 shares | $2,323,035 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 172,580 shares | $2,322,927 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 59,592 shares | $2,322,914 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,077 shares | $2,322,895 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 210,391 shares | $2,322,717 |
| BADGER METER INC | COM | 056525108 | — | 15,653 shares | $2,322,592 |
| INGREDION INC | COM | 457187102 | — | 24,520 shares | $2,322,289 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,587 shares | $2,322,274 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,296 shares | $2,322,106 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 38,469 shares | $2,321,989 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 401,028 shares | $2,321,952 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 83,690 shares | $2,321,561 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 52,258 shares | $2,321,314 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 44,934 shares | $2,320,883 |
| CNB FINL CORP PA | COM | 126128107 | — | 68,827 shares | $2,320,158 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 44,965 shares | $2,319,295 |
| BROADCOM INC | COM | 11135F101 | — | 6,138 shares | $2,318,928 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 2,000,000 principal | $2,318,800 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 65,885 shares | $2,318,493 |
| SYNAPTICS INC | COM | 87157D109 | — | 18,658 shares | $2,317,945 |
| PHENIXFIN CORP | COM | 71742W103 | — | 54,462 shares | $2,317,903 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 19,484 shares | $2,317,710 |
| SSR MINING IN | COM | 784730103 | — | 81,928 shares | $2,316,924 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 31,005 shares | $2,316,694 |
| CNB FINL CORP PA | COM | 126128107 | — | 68,713 shares | $2,316,343 |
| SNAP INC | CL A | 83304A106 | — | 521,561 shares | $2,315,731 |
| ASTRONICS CORP | COM | 046433108 | — | 28,491 shares | $2,315,235 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 175,246 shares | $2,315,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 72,946 shares | $2,314,577 |
| WD 40 CO | COM | 929236107 | — | 9,496 shares | $2,313,672 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 350,528 shares | $2,313,489 |
| GAMESTOP CORP | CL A | 36467W109 | — | 104,744 shares | $2,312,748 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,978 shares | $2,311,637 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 250,960 shares | $2,311,345 |
| FMC CORP | COM NEW | 302491303 | — | 200,979 shares | $2,311,259 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 397,788 shares | $2,311,148 |
| TAPESTRY INC | COM | 876030107 | — | 15,785 shares | $2,310,608 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 25,040 shares | $2,310,441 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,319,887 shares | $2,309,803 |
| SAILPOINT INC | COM | 78781J109 | — | 157,738 shares | $2,309,284 |