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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 4,386 shares | $2,309,257 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16,761 shares | $2,308,660 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 76,925 shares | $2,308,519 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 43,401 shares | $2,308,499 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 89,686 shares | $2,307,621 |
| DAVITA INC | COM | 23918K108 | — | 10,372 shares | $2,307,563 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,290 shares | $2,307,368 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,538,190 shares | $2,307,285 |
| DEL MONTE CORP | ORD | G36738105 | — | 82,662 shares | $2,307,096 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,381 shares | $2,306,667 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 41,174 shares | $2,306,155 |
| STATE STR CORP | COM | 857477103 | — | 13,597 shares | $2,306,051 |
| COHEN & STEERS INC | COM | 19247A100 | — | 30,285 shares | $2,305,937 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,112 shares | $2,305,228 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 43,837 shares | $2,304,954 |
| DYNATRACE INC | COM NEW | 268150109 | — | 52,491 shares | $2,304,880 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 523,709 shares | $2,304,322 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 72,256 shares | $2,302,799 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 43,360 shares | $2,301,993 |
| GLAUKOS CORP | COM | 377322102 | — | 16,470 shares | $2,301,987 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 283,138 shares | $2,301,912 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 304,863 shares | $2,301,716 |
| RBB BANCORP | COM | 74930B105 | — | 83,901 shares | $2,300,165 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10,630 shares | $2,299,482 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,125 shares | $2,297,267 |
| 908 DEVICES INC | COM | 65443P102 | — | 264,026 shares | $2,297,026 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 93,331 shares | $2,296,876 |
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | 38149W127 | — | 45,814 shares | $2,295,969 |
| PHARVARIS N V | COM | N69605108 | — | 66,384 shares | $2,295,559 |
| ENBRIDGE INC | COM | 29250N105 | — | 42,344 shares | $2,295,468 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 41,356 shares | $2,295,258 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 28,280 shares | $2,295,205 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 133,435 shares | $2,295,082 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 8,605 shares | $2,295,040 |
| KIRBY CORP | COM | 497266106 | — | 16,876 shares | $2,294,698 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 64,809 shares | $2,294,242 |
| ZUMIEZ INC | COM | 989817101 | — | 128,776 shares | $2,292,213 |
| GENPACT LIMITED | SHS | G3922B107 | — | 83,314 shares | $2,291,135 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 126,273 shares | $2,290,592 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 226,015 shares | $2,289,540 |
| ABM INDS INC | COM | 000957100 | — | 51,696 shares | $2,287,031 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 407,605 shares | $2,286,666 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22,205 shares | $2,286,449 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,695 shares | $2,286,266 |
| ARCHROCK INC | COM | 03957W106 | — | 56,146 shares | $2,285,704 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 29,694 shares | $2,285,547 |
| MARCUS CORP DEL | COM | 566330106 | — | 97,409 shares | $2,285,215 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,501 shares | $2,284,510 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 54,543 shares | $2,283,715 |
| VIRTU FINL INC | CL A | 928254101 | — | 38,310 shares | $2,282,127 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 255,270 shares | $2,282,114 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 421,034 shares | $2,282,004 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,526 shares | $2,281,422 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 280,821 shares | $2,280,271 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 279,047 shares | $2,279,820 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 129,387 shares | $2,279,799 |
| EXELON CORP | COM | 30161N101 | — | 48,894 shares | $2,279,438 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 359,356 shares | $2,278,317 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 387,438 shares | $2,278,141 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 45,352 shares | $2,278,031 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 421,069 shares | $2,277,983 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 19,021 shares | $2,277,575 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 43,523 shares | $2,277,233 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 300,812 shares | $2,277,147 |
| SAIA INC | COM | 78709Y105 | — | 5,406 shares | $2,276,852 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 242,776 shares | $2,276,762 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 259,162 shares | $2,275,442 |
| TARGET CORP | COM | 87612E106 | — | 17,421 shares | $2,275,356 |
| RADIAN GROUP INC | COM | 750236101 | — | 60,385 shares | $2,274,703 |
| SHAKE SHACK INC | CL A | 819047101 | — | 40,605 shares | $2,274,692 |
| GATX CORP | COM | 361448103 | — | 12,834 shares | $2,274,056 |
| WALMART INC | COM | 931142103 | — | 20,078 shares | $2,274,034 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,058 shares | $2,273,819 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 14,176 shares | $2,273,122 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,175 shares | $2,273,040 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 29,718 shares | $2,272,545 |
| DYNATRACE INC | COM NEW | 268150109 | — | 51,730 shares | $2,271,490 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,005 shares | $2,270,578 |
| PAGERDUTY INC | COM | 69553P100 | — | 235,283 shares | $2,270,481 |
| WISDOMTREE INC | COM | 97717P104 | — | 134,007 shares | $2,270,081 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 75,684 shares | $2,269,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,533 shares | $2,268,268 |
| ASTRONICS CORP | COM | 046433108 | — | 27,913 shares | $2,268,210 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 99,700 shares | $2,268,175 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 32,753 shares | $2,267,818 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 43,116 shares | $2,267,470 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,380 shares | $2,267,041 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 374,094 shares | $2,267,010 |
| MNTN INC | CL A | 55318A108 | — | 246,371 shares | $2,266,613 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 44,450 shares | $2,266,506 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 59,099 shares | $2,265,856 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 77,354 shares | $2,265,699 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 162,385 shares | $2,263,647 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 250,112 shares | $2,263,514 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 150,483 shares | $2,263,276 |
| EVERPURE INC | CL A | 74624M102 | — | 28,724 shares | $2,263,222 |
| STRIDE INC | COM | 86333M108 | — | 26,222 shares | $2,261,385 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 22,084 shares | $2,261,181 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 99,072 shares | $2,260,839 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 456,627 shares | $2,260,304 |