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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) |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 32,690 shares | $1,887,883 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 163,650 shares | $1,886,885 |
| KADANT INC | COM | 48282T104 | — | 6,002 shares | $1,886,008 |
| NOVA LTD | COM | M7516K103 | — | 3,472 shares | $1,885,138 |
| HOME DEPOT INC | COM | 437076102 | — | 5,345 shares | $1,885,075 |
| SHARPLINK INC | COM NEW | 820014405 | — | 392,686 shares | $1,884,893 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,803 shares | $1,884,350 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 142,615 shares | $1,883,944 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,583 shares | $1,883,730 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,245 shares | $1,883,571 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 27,424 shares | $1,883,480 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 16,894 shares | $1,883,343 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 536,486 shares | $1,883,066 |
| NIKE INC | CL B | 654106103 | — | 45,867 shares | $1,882,867 |
| CENTERSPACE | COM | 15202L107 | — | 33,504 shares | $1,882,590 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 76,683 shares | $1,882,568 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,342 shares | $1,882,515 |
| DONALDSON INC | COM | 257651109 | — | 20,969 shares | $1,882,398 |
| OTTER TAIL CORP | COM | 689648103 | — | 20,919 shares | $1,882,314 |
| CARMAX INC | COM | 143130102 | — | 35,575 shares | $1,881,562 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 24,663 shares | $1,881,540 |
| ENOVA INTL INC | COM | 29357K103 | — | 7,813 shares | $1,880,823 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15,441 shares | $1,879,787 |
| INNOVIVA INC | COM | 45781M101 | — | 82,768 shares | $1,879,661 |
| AMERESCO INC | CL A | 02361E108 | — | 68,103 shares | $1,879,643 |
| WSFS FINL CORP | COM | 929328102 | — | 24,494 shares | $1,879,425 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,818 shares | $1,878,939 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 406,588 shares | $1,878,437 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,410 shares | $1,878,176 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 82,086 shares | $1,878,147 |
| GRIFFON CORP | COM | 398433102 | — | 19,255 shares | $1,877,993 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 387,077 shares | $1,877,323 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 49,789 shares | $1,877,045 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 71,799 shares | $1,876,830 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 207,261 shares | $1,875,721 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,429 shares | $1,874,632 |
| ROBERT HALF INC. | COM | 770323103 | — | 61,024 shares | $1,873,437 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 22,089 shares | $1,873,368 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 1,891,000 principal | $1,873,225 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 35,769 shares | $1,873,223 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 13,176 shares | $1,872,441 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 179,638 shares | $1,871,828 |
| SYNAPTICS INC | COM | 87157D109 | — | 15,066 shares | $1,871,649 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 27,025 shares | $1,871,211 |
| ARVINAS INC | COM | 04335A105 | — | 225,158 shares | $1,871,063 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 73,088 shares | $1,871,053 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 55,693 shares | $1,870,761 |
| CORVEL CORP | COM | 221006109 | — | 29,912 shares | $1,870,098 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 81,478 shares | $1,869,920 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 63,322 shares | $1,869,899 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 193,203 shares | $1,868,273 |
| CLEARFIELD INC | COM | 18482P103 | — | 46,953 shares | $1,868,260 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 267,999 shares | $1,867,953 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 53,229 shares | $1,867,806 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 21,781 shares | $1,867,721 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,084 shares | $1,866,952 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 54,111 shares | $1,866,288 |
| LENNAR CORP | CL A | 526057104 | — | 20,622 shares | $1,866,085 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 232,076 shares | $1,865,891 |
| RLI CORP | COM | 749607107 | — | 31,586 shares | $1,865,785 |
| PEABODY ENGR CORP | COM | 704551100 | — | 80,664 shares | $1,864,968 |
| NEWELL BRANDS INC | COM | 651229106 | — | 303,722 shares | $1,864,857 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 52,497 shares | $1,864,717 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 137,810 shares | $1,864,569 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,537 shares | $1,864,365 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | — | 700,000 principal | $1,864,352 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,723 shares | $1,864,086 |
| PFIZER INC | COM | 717081103 | — | 77,403 shares | $1,863,864 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 533,960 shares | $1,863,520 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,739 shares | $1,863,218 |
| ESAB CORPORATION | COM | 29605J106 | — | 18,884 shares | $1,862,529 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 1,096,000 principal | $1,862,520 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 42,002 shares | $1,862,369 |
| WABTEC | COM | 929740108 | — | 6,906 shares | $1,861,858 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 22,940 shares | $1,861,810 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 58,220 shares | $1,861,293 |
| FORTINET INC | COM | 34959E109 | — | 12,116 shares | $1,861,260 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 11,087 shares | $1,861,226 |
| RXO INC | COMMON STOCK | 74982T103 | — | 67,458 shares | $1,861,166 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 44,661 shares | $1,861,024 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 620,024 shares | $1,860,072 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 23,722 shares | $1,860,042 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 22,217 shares | $1,860,007 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 134,153 shares | $1,859,361 |
| NEOGEN CORP | COM | 640491106 | — | 206,805 shares | $1,859,177 |
| NCINO INC | COM | 63947X101 | — | 113,706 shares | $1,859,093 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 99,681 shares | $1,859,051 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,109 shares | $1,859,045 |
| AMEREN CORP | COM | 023608102 | — | 16,435 shares | $1,857,812 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,154 shares | $1,857,438 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18,159 shares | $1,856,758 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 23,472 shares | $1,856,635 |
| INFLARX NV | COM | N44821101 | — | 828,692 shares | $1,856,270 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 123,070 shares | $1,855,897 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,993 shares | $1,855,748 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 122,635 shares | $1,855,468 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 101,050 shares | $1,855,278 |
| WSFS FINL CORP | COM | 929328102 | — | 24,176 shares | $1,855,024 |
| CALUMET INC | COM | 131428104 | — | 51,477 shares | $1,854,202 |
| ELASTIC N V | ORD SHS | N14506104 | — | 32,514 shares | $1,853,948 |