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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 26,770 shares | $2,165,492 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 2,632,054 shares | $2,165,391 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 34,993 shares | $2,165,367 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 45,356 shares | $2,165,295 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 146,095 shares | $2,165,132 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 19,629 shares | $2,164,490 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 73,621 shares | $2,164,471 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 29,947 shares | $2,164,270 |
| FORTIS INC | COM | 349553107 | — | 37,815 shares | $2,164,152 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,529 shares | $2,163,850 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 587,678 shares | $2,162,658 |
| ABM INDS INC | COM | 000957100 | — | 48,859 shares | $2,161,522 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 51,797 shares | $2,161,489 |
| PBF ENERGY INC | CL A | 69318G106 | — | 47,480 shares | $2,161,290 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 28,001 shares | $2,160,277 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,797 shares | $2,159,766 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 118,988 shares | $2,159,632 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 310,645 shares | $2,158,983 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 24,294 shares | $2,158,765 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 81,398 shares | $2,158,675 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,085 shares | $2,158,542 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,514 shares | $2,157,163 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,233 shares | $2,156,765 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 47,805 shares | $2,156,495 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 243,574 shares | $2,155,630 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 42,669 shares | $2,154,785 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 228,012 shares | $2,154,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,709 shares | $2,154,595 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,832 shares | $2,153,363 |
| WEALTHFRONT CORP | COM | 947002101 | — | 240,779 shares | $2,152,564 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 33,233 shares | $2,152,501 |
| FLOWERS FOODS INC | COM | 343498101 | — | 272,436 shares | $2,152,244 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 33,211 shares | $2,151,085 |
| VICI PPTYS INC | COM | 925652109 | — | 80,996 shares | $2,150,444 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 26,182 shares | $2,150,328 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,145 shares | $2,149,389 |
| 3M CO | COM | 88579Y101 | — | 13,271 shares | $2,148,708 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,622 shares | $2,148,627 |
| CSX CORP | COM | 126408103 | — | 45,195 shares | $2,148,147 |
| F5 INC | COM | 315616102 | — | 5,164 shares | $2,148,017 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 142,251 shares | $2,148,005 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 28,088 shares | $2,147,938 |
| WYNN RESORTS LTD | COM | 983134107 | — | 22,123 shares | $2,147,922 |
| MOODYS CORP | COM | 615369105 | — | 4,741 shares | $2,147,565 |
| ASHLAND INC | COM | 044186104 | — | 32,593 shares | $2,147,553 |
| YETI HLDGS INC | COM | 98585X104 | — | 43,324 shares | $2,147,138 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 42,346 shares | $2,146,942 |
| VONTIER CORPORATION | COM | 928881101 | — | 74,008 shares | $2,146,234 |
| OMNICELL COM | COM | 68213N109 | — | 51,686 shares | $2,146,009 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 124,186 shares | $2,145,934 |
| ARGAN INC | COM | 04010E109 | — | 2,687 shares | $2,145,704 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 41,295 shares | $2,145,300 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 16,924 shares | $2,145,286 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 16,161 shares | $2,145,050 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 26,263 shares | $2,144,908 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 36,259 shares | $2,144,720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,639 shares | $2,144,055 |
| AT&T INC | COM | 00206R102 | — | 103,557 shares | $2,143,632 |
| BOX INC | CL A | 10316T104 | — | 80,691 shares | $2,141,539 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 44,847 shares | $2,141,444 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 55,620 shares | $2,141,370 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 59,072 shares | $2,140,769 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 39,617 shares | $2,140,159 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 54,899 shares | $2,139,451 |
| CELCUITY INC | COM | 15102K100 | — | 20,448 shares | $2,139,342 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,075 shares | $2,139,143 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 100,187 shares | $2,138,992 |
| NORDSON CORP | COM | 655663102 | — | 7,086 shares | $2,137,775 |
| PERRIGO CO PLC | SHS | G97822103 | — | 205,734 shares | $2,137,580 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 72,356 shares | $2,137,396 |
| TWILIO INC | CL A | 90138F102 | — | 10,359 shares | $2,137,372 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 46,635 shares | $2,137,282 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 394,109 shares | $2,136,074 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 271,358 shares | $2,135,587 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 36,591 shares | $2,135,085 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,895 shares | $2,134,619 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,763 shares | $2,133,021 |
| SILGAN HLDGS INC | COM | 827048109 | — | 45,967 shares | $2,132,409 |
| MFA FINL INC | COM | 55272X607 | — | 219,990 shares | $2,131,703 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 350,568 shares | $2,131,453 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,655 shares | $2,130,215 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18,636 shares | $2,130,102 |
| VERSABANK NEW | COM | 92512J106 | — | 91,735 shares | $2,129,169 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 86,606 shares | $2,126,177 |
| QORVO INC | COM | 74736K101 | — | 22,794 shares | $2,125,996 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,677 shares | $2,125,356 |
| UPWORK INC | COM | 91688F104 | — | 254,040 shares | $2,123,774 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 121,967 shares | $2,123,445 |
| M/I HOMES INC | COM | 55305B101 | — | 13,205 shares | $2,123,232 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 26,778 shares | $2,123,228 |
| CMB.TECH NV | SHS | B38564108 | — | 151,737 shares | $2,122,801 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13,242 shares | $2,122,693 |
| FEDEX CORP | COM | 31428X106 | — | 6,778 shares | $2,122,395 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 53,386 shares | $2,122,094 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,711 shares | $2,121,280 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 98,890 shares | $2,121,202 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 41,943 shares | $2,121,058 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 422,296 shares | $2,119,926 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,934 shares | $2,119,803 |
| COHU INC | COM | 192576106 | — | 28,680 shares | $2,119,739 |