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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) |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 134,315 shares | $2,119,493 |
| CLOROX CO DEL | COM | 189054109 | — | 22,207 shares | $2,119,436 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,683 shares | $2,118,049 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 521,578 shares | $2,117,607 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 22,753 shares | $2,117,167 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 11,991 shares | $2,115,932 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 48,273 shares | $2,114,845 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,875 shares | $2,114,735 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 87,124 shares | $2,114,499 |
| GRIFFON CORP | COM | 398433102 | — | 21,676 shares | $2,114,106 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15,911 shares | $2,113,458 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,767 shares | $2,113,118 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 43,927 shares | $2,112,449 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 20,949 shares | $2,111,943 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,437 shares | $2,111,824 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 49,355 shares | $2,110,913 |
| EBAY INC. | COM | 278642103 | — | 18,879 shares | $2,109,728 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 142,838 shares | $2,109,717 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 20,152 shares | $2,109,310 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 574,445 shares | $2,108,213 |
| KENNAMETAL INC | COM | 489170100 | — | 60,131 shares | $2,107,592 |
| BRBI BR PARTNERS SA | SPONSORED ADR | 05616P109 | — | 185,674 shares | $2,107,400 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 23,270 shares | $2,106,168 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 41,176 shares | $2,106,152 |
| D R HORTON INC | COM | 23331A109 | — | 12,930 shares | $2,106,038 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 38,607 shares | $2,105,661 |
| RAMBUS INC DEL | COM | 750917106 | — | 15,858 shares | $2,104,991 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 44,351 shares | $2,104,898 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 9,957 shares | $2,104,512 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 38,298 shares | $2,102,943 |
| ARROW FINL CORP | COM | 042744102 | — | 51,286 shares | $2,102,213 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,119 shares | $2,102,023 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14,687 shares | $2,101,965 |
| MNTN INC | CL A | 55318A108 | — | 228,472 shares | $2,101,942 |
| ENBRIDGE INC | COM | 29250N105 | — | 38,773 shares | $2,101,890 |
| SYNOPSYS INC | COM | 871607107 | — | 4,712 shares | $2,101,882 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 25,547 shares | $2,101,778 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 287,913 shares | $2,101,765 |
| SAUL CTRS INC | COM | 804395101 | — | 56,180 shares | $2,100,570 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 511,060 shares | $2,100,461 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 24,934 shares | $2,100,201 |
| TJX COS INC NEW | COM | 872540109 | — | 13,860 shares | $2,099,790 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,674 shares | $2,099,574 |
| MATSON INC | COM | 57686G105 | — | 10,921 shares | $2,099,344 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 2,172,000 principal | $2,098,695 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 647,733 shares | $2,098,655 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 139,502 shares | $2,098,125 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,347 shares | $2,096,311 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 313,215 shares | $2,095,410 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 41,856 shares | $2,094,056 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 18,102 shares | $2,093,677 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 60,556 shares | $2,093,421 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 185,016 shares | $2,092,531 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,742 shares | $2,092,530 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,964 shares | $2,092,334 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 57,347 shares | $2,092,040 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25,660 shares | $2,091,547 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 424,067 shares | $2,090,650 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 62,252 shares | $2,090,422 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18,305 shares | $2,090,065 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,629 shares | $2,089,503 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 154,294 shares | $2,089,146 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 23,300 shares | $2,088,612 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 84,108 shares | $2,088,402 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 58,562 shares | $2,087,735 |
| SEMPRA | COM | 816851109 | — | 22,514 shares | $2,087,319 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 79,201 shares | $2,086,946 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 903,352 shares | $2,086,743 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 367,308 shares | $2,086,309 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,776 shares | $2,084,722 |
| CABLE ONE INC | COM | 12685J105 | — | 39,245 shares | $2,084,333 |
| CITI TRENDS INC | COM | 17306X102 | — | 36,019 shares | $2,083,339 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 | — | 50,000 shares | $2,082,435 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 57,008 shares | $2,081,932 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,086 shares | $2,081,654 |
| METLIFE INC | COM | 59156R108 | — | 24,597 shares | $2,081,152 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 66,554 shares | $2,079,174 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 85,090 shares | $2,077,913 |
| ETSY INC | COM | 29786A106 | — | 27,584 shares | $2,077,903 |
| MAXIMUS INC | COM | 577933104 | — | 38,633 shares | $2,076,910 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 33,372 shares | $2,076,460 |
| CYBIN INC | COM NEW | 23256X407 | — | 314,116 shares | $2,076,307 |
| FASTENAL CO | COM | 311900104 | — | 43,229 shares | $2,076,288 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 132,049 shares | $2,075,810 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 471,742 shares | $2,075,665 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 54,635 shares | $2,075,584 |
| SCHEIN HENRY INC | COM | 806407102 | — | 24,844 shares | $2,074,971 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,382 shares | $2,074,173 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 2,170,000 principal | $2,073,652 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 35,936 shares | $2,072,448 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 76,891 shares | $2,072,212 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 40,840 shares | $2,070,588 |
| ALICO INC | COM | 016230104 | — | 50,046 shares | $2,070,403 |
| CHART INDS INC | COM | 16115Q308 | — | 9,909 shares | $2,070,386 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 72,665 shares | $2,069,499 |
| BRINKS CO | COM | 109696104 | — | 21,893 shares | $2,068,683 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,720,000 principal | $2,068,042 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 24,718 shares | $2,067,661 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,639 shares | $2,066,120 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 205,066 shares | $2,065,015 |