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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) |
|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 81,734 shares | $1,977,963 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 25,608 shares | $1,977,194 |
| CARMAX INC | COM | 143130102 | — | 37,378 shares | $1,976,922 |
| NATERA INC | COM | 632307104 | — | 7,280 shares | $1,976,156 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 93,459 shares | $1,975,723 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 112,301 shares | $1,975,392 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 256,124 shares | $1,974,716 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 257,411 shares | $1,974,342 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 16,622 shares | $1,974,195 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 48,317 shares | $1,973,266 |
| DANA INC | COM | 235825205 | — | 72,514 shares | $1,973,106 |
| ACUITY INC | COM | 00508Y102 | — | 5,237 shares | $1,972,568 |
| ARVINAS INC | COM | 04335A105 | — | 237,362 shares | $1,972,478 |
| BROADCOM INC | COM | 11135F101 | — | 5,220 shares | $1,971,855 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 139,841 shares | $1,971,758 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,827 shares | $1,971,493 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 44,000 shares | $1,970,760 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 77,881 shares | $1,970,389 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 121,917 shares | $1,970,194 |
| SPS COMM INC | COM | 78463M107 | — | 34,461 shares | $1,970,174 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 61,620 shares | $1,970,007 |
| V F CORP | COM | 918204108 | — | 118,097 shares | $1,969,858 |
| FULGENT GENETICS INC | COM | 359664109 | — | 95,989 shares | $1,969,694 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 729,346 shares | $1,969,234 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,735 shares | $1,969,221 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,321 shares | $1,968,983 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 21,263 shares | $1,968,741 |
| ICF INTL INC | COM | 44925C103 | — | 27,013 shares | $1,968,167 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 147,866 shares | $1,968,096 |
| AMER STATES WTR CO | COM | 029899101 | — | 23,818 shares | $1,968,081 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,749 shares | $1,968,014 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,566 shares | $1,966,142 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 90,144 shares | $1,965,139 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 52,669 shares | $1,964,554 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 74,440 shares | $1,964,472 |
| ENOVIX CORPORATION | COM | 293594107 | — | 323,480 shares | $1,963,524 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 33,070 shares | $1,963,035 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 65,947 shares | $1,961,929 |
| TEREX CORP NEW | COM | 880779103 | — | 27,102 shares | $1,961,914 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,545 shares | $1,961,676 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,405 shares | $1,961,241 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 41,201 shares | $1,959,347 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 79,512 shares | $1,959,176 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 57,895 shares | $1,959,167 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 18,232 shares | $1,958,853 |
| SEI INVTS CO | COM | 784117103 | — | 22,331 shares | $1,958,652 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 34,467 shares | $1,958,070 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 22,055 shares | $1,958,046 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 21,882 shares | $1,958,001 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 43,037 shares | $1,956,892 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 166,960 shares | $1,956,771 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 26,078 shares | $1,955,850 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 64,055 shares | $1,955,622 |
| BANCFIRST CORP | COM | 05945F103 | — | 17,596 shares | $1,955,443 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 70,579 shares | $1,955,038 |
| CHEMOURS CO | COM | 163851108 | — | 95,269 shares | $1,954,928 |
| FRONTDOOR INC | COM | 35905A109 | — | 25,177 shares | $1,953,483 |
| CRANE NXT CO | COM | 224441105 | — | 38,166 shares | $1,952,573 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 96,989 shares | $1,952,409 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 116,956 shares | $1,951,998 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 412,264 shares | $1,950,009 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 150,081 shares | $1,949,552 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 47,782 shares | $1,949,506 |
| INTAPP INC | COM | 45827U109 | — | 77,328 shares | $1,949,439 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 706,100 shares | $1,948,836 |
| UMH PPTYS INC | COM | 903002103 | — | 128,675 shares | $1,948,154 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 73,573 shares | $1,947,109 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 90,976 shares | $1,946,886 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 58,219 shares | $1,946,843 |
| UBS GROUP AG | SHS | H42097107 | — | 39,259 shares | $1,945,676 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 96,214 shares | $1,945,447 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 139,526 shares | $1,944,992 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 47,000 shares | $1,944,390 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 88,459 shares | $1,944,329 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 17,508 shares | $1,943,913 |
| MITEK SYS INC | COM NEW | 606710200 | — | 96,540 shares | $1,943,350 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 79,127 shares | $1,942,590 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,369 shares | $1,942,515 |
| DIGI INTL INC | COM | 253798102 | — | 25,916 shares | $1,942,404 |
| WEX INC | COM | 96208T104 | — | 13,766 shares | $1,942,365 |
| NIKE INC | CL B | 654106103 | — | 47,313 shares | $1,942,217 |
| OUSTER INC | COM NEW | 68989M202 | — | 31,058 shares | $1,941,746 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 7,334 shares | $1,941,456 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 52,444 shares | $1,940,952 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,029 shares | $1,940,862 |
| COHERENT CORP | COM | 19247G107 | — | 4,920 shares | $1,940,792 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 28,443 shares | $1,940,381 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 118,447 shares | $1,940,162 |
| AMERIS BANCORP | COM | 03076K108 | — | 21,491 shares | $1,939,812 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 84,487 shares | $1,938,977 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 39,916 shares | $1,938,720 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 246,613 shares | $1,938,378 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 114,248 shares | $1,937,646 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31,361 shares | $1,936,855 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 27,704 shares | $1,936,512 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 46,528 shares | $1,936,495 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 110,492 shares | $1,935,820 |
| MARZETTI COMPANY | COM | 513847103 | — | 16,948 shares | $1,934,884 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 456,269 shares | $1,934,581 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 932 shares | $1,934,196 |