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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) |
|---|---|---|---|---|---|
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 234,394 shares | $2,065,014 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,923 shares | $2,064,621 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 39,827 shares | $2,064,233 |
| FORMFACTOR INC | COM | 346375108 | — | 12,906 shares | $2,064,185 |
| NRC HEALTH | COM NEW | 637372202 | — | 95,676 shares | $2,063,746 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 71,907 shares | $2,063,731 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 43,982 shares | $2,063,642 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 39,858 shares | $2,063,449 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 40,000 shares | $2,063,200 |
| COPART INC | COM | 217204106 | — | 73,172 shares | $2,062,719 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 25,374 shares | $2,062,660 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 54,567 shares | $2,062,633 |
| ADT INC DEL | COM | 00090Q103 | — | 317,136 shares | $2,061,384 |
| AVNET INC | COM | 053807103 | — | 23,201 shares | $2,060,713 |
| ESAB CORPORATION | COM | 29605J106 | — | 20,890 shares | $2,060,382 |
| BIOHAVEN LTD | COM | G1110E107 | — | 138,451 shares | $2,060,151 |
| BLACKLINE INC | COM | 09239B109 | — | 73,381 shares | $2,059,805 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 132,763 shares | $2,059,154 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,350 shares | $2,058,173 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 61,681 shares | $2,057,678 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 20,000 shares | $2,057,600 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 11,001 shares | $2,057,407 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 20,191 shares | $2,057,059 |
| GARMIN LTD | SHS | H2906T109 | — | 8,659 shares | $2,056,859 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 | — | 20,000 shares | $2,056,494 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,518 shares | $2,056,445 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 103,703 shares | $2,056,430 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 68,587 shares | $2,056,267 |
| UDR INC | COM | 902653104 | — | 51,501 shares | $2,055,920 |
| AVIENT CORPORATION | COM | 05368V106 | — | 55,625 shares | $2,055,900 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 47,206 shares | $2,055,821 |
| MILLERKNOLL INC | COM | 600544100 | — | 100,479 shares | $2,055,811 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 223,173 shares | $2,055,423 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 184,942 shares | $2,054,707 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 40,486 shares | $2,054,665 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 2,171,000 principal | $2,054,417 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,873 shares | $2,053,113 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 53,541 shares | $2,052,762 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 12,548 shares | $2,052,741 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 78,372 shares | $2,052,583 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 65,425 shares | $2,052,382 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 224,514 shares | $2,052,058 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 22,393 shares | $2,051,890 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 176,796 shares | $2,050,844 |
| CADIZ INC | COM NEW | 127537207 | — | 490,265 shares | $2,049,308 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 102,382 shares | $2,048,675 |
| HUBSPOT INC | COM | 443573100 | — | 11,224 shares | $2,048,492 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 227,100 shares | $2,048,442 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 347,926 shares | $2,045,805 |
| FB BANCORP INC | COM | 31425A109 | — | 135,833 shares | $2,045,645 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 12,504 shares | $2,045,441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 23,096 shares | $2,044,920 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1,093,495 shares | $2,044,836 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 112,282 shares | $2,044,655 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 542,262 shares | $2,044,328 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 34,842 shares | $2,044,234 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 58,163 shares | $2,043,852 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 9,669 shares | $2,043,785 |
| PROTO LABS INC | COM | 743713109 | — | 25,071 shares | $2,043,537 |
| KEYCORP | COM | 493267108 | — | 88,643 shares | $2,043,222 |
| SOUTHERN CO | COM | 842587107 | — | 21,336 shares | $2,042,069 |
| MOODYS CORP | COM | 615369105 | — | 4,508 shares | $2,041,763 |
| BLUE BIRD CORP | COM | 095306106 | — | 25,852 shares | $2,041,274 |
| AVANTOR INC | COM | 05352A100 | — | 206,178 shares | $2,041,162 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,741 shares | $2,040,951 |
| WEX INC | COM | 96208T104 | — | 14,465 shares | $2,040,867 |
| BELDEN INC | COM | 077454106 | — | 17,016 shares | $2,040,405 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,268 shares | $2,038,269 |
| CNA FINL CORP | COM | 126117100 | — | 41,924 shares | $2,037,972 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 178,760 shares | $2,037,864 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 45,929 shares | $2,036,504 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 12,311 shares | $2,036,164 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 75,802 shares | $2,036,057 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 185,079 shares | $2,035,869 |
| VARONIS SYS INC | COM | 922280102 | — | 48,519 shares | $2,035,857 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 32,146 shares | $2,034,842 |
| DOCUSIGN INC | COM | 256163106 | — | 45,786 shares | $2,033,814 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 40,838 shares | $2,033,438 |
| KILROY REALTY CORP | COM | 49427F108 | — | 54,227 shares | $2,031,914 |
| RLI CORP | COM | 749607107 | — | 34,383 shares | $2,031,029 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 410,297 shares | $2,030,970 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 239,473 shares | $2,030,731 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 20,326 shares | $2,030,637 |
| EXPONENT INC | COM | 30214U102 | — | 34,551 shares | $2,030,217 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,780 shares | $2,029,671 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 36,211 shares | $2,029,264 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 111,902 shares | $2,028,783 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 102,051 shares | $2,028,774 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 171,751 shares | $2,028,379 |
| RXO INC | COMMON STOCK | 74982T103 | — | 73,499 shares | $2,027,837 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 20,532 shares | $2,027,740 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 183,171 shares | $2,027,703 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,849 shares | $2,027,578 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 178,071 shares | $2,027,516 |
| PHILLIPS 66 | COM | 718546104 | — | 11,993 shares | $2,027,417 |
| TOAST INC | CL A | 888787108 | — | 72,865 shares | $2,027,104 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 16,642 shares | $2,027,057 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,130 shares | $2,026,650 |
| VITA COCO CO INC | COM | 92846Q107 | — | 30,632 shares | $2,026,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 22,493 shares | $2,023,920 |