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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HALOZYME THERAPEUTICS INCCOM40637H109 — 23,680 shares $1,853,434
A10 NETWORKS INCCOM002121101 — 49,607 shares $1,853,318
CHIME FINL INCCOM SHS CL A16935C109 — 90,472 shares $1,852,867
B2GOLD CORPCOM11777Q209 — 495,300 shares $1,852,422
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 22,118 shares $1,852,383
NATIONAL PRESTO INDS INCCOM637215104 — 14,820 shares $1,852,352
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 18,292 shares $1,852,248
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 2,696 shares $1,851,640
TURNING PT BRANDS INCCOM90041L105 — 21,831 shares $1,851,488
EQUINIX INCCOM29444U700 — 1,776 shares $1,851,285
VERTEX INCCL A92538J106 — 161,231 shares $1,850,941
GENESCO INCCOM371532102 — 54,806 shares $1,850,799
COSTAMARE INCSHSY1771G102 — 131,976 shares $1,850,304
OIL STS INTL INCCOM678026105 — 230,946 shares $1,849,877
MATIV HOLDINGS INCCOM808541106 — 244,257 shares $1,849,025
AMERICAN EXPRESS COCOM025816109 — 5,464 shares $1,848,320
AMERICAN ASSETS TR INCCOM024013104 — 74,849 shares $1,848,022
SPS COMM INCCOM78463M107 — 32,298 shares $1,846,477
PHILIP MORRIS INTL INCCOM718172109 — 10,205 shares $1,846,187
CELCUITY INCCOM15102K100 — 17,643 shares $1,845,811
CENTERSPACECOM15202L107 — 32,844 shares $1,845,504
SUNRUN INCCOM86771W105 — 137,884 shares $1,844,888
XEROX HOLDINGS CORPCOM NEW98421M106 — 589,347 shares $1,844,658
MGP INGREDIENTS INC NEWCOM55303J106 — 105,287 shares $1,844,638
TOAST INCCL A888787108 — 66,268 shares $1,843,602
HUBBELL INCCOM443510607 — 3,523 shares $1,843,234
RIVERNORTH FLEXIBLE MUN INCOCOM76883H104 — 124,709 shares $1,843,199
CITIZENS FINL GROUP INCCOM174610105 — 26,302 shares $1,843,040
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 44,392 shares $1,842,712
AVANTOR INCCOM05352A100 — 186,101 shares $1,842,400
REVOLVE GROUP INCCL A76156B107 — 80,485 shares $1,842,321
DICKS SPORTING GOODS INCCOM253393102 — 8,120 shares $1,841,697
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 9,776 shares $1,841,212
Q2 HLDGS INCCOM74736L109 — 38,266 shares $1,840,595
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 311,950 shares $1,840,505
COMMUNITY WEST BANCSHARES NECOM203937107 — 68,518 shares $1,840,393
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 22,749 shares $1,840,167
HUDBAY MINERALS INCCOM443628102 — 77,933 shares $1,839,998
FENNEC PHARMACEUTICALS INCCOM31447P100 — 171,113 shares $1,839,465
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 32,862 shares $1,839,286
CAMTEK LTDORDM20791105 — 11,275 shares $1,839,178
JPMORGAN CHASE & COCOM46625H100 — 5,618 shares $1,839,140
NUVEEN AMT-FREE MUN VALUE FDCOM670695105 — 127,877 shares $1,838,880
BGC GROUP INCCL A088929104 — 171,991 shares $1,838,584
BANC OF CALIFORNIA INCCOM05990K106 — 89,977 shares $1,838,230
PINNACLE FINL PARTNERS INCCOM72348N109 — 18,220 shares $1,838,034
TANGER INCCOM875465106 — 46,567 shares $1,838,000
COHU INCCOM192576106 — 24,865 shares $1,837,774
UMH PPTYS INCCOM903002103 — 121,352 shares $1,837,269
MATRIX SVC COCOM576853105 — 134,096 shares $1,837,115
WELLS FARGO & COCOM949746101 — 22,228 shares $1,836,990
CAPITAL SOUTHWEST CORPCOM140501107 — 77,257 shares $1,836,399
DUCOMMUN INC DELCOM264147109 — 9,915 shares $1,836,357
ADEIA INCCOM00676P107 — 55,753 shares $1,835,946
BUTTERFLY NETWORK INCCOM CL A124155102 — 217,959 shares $1,835,215
URANIUM RTY CORPCOM91702V101 — 660,060 shares $1,834,967
FUNKO INCCOM CL A361008105 — 311,952 shares $1,834,278
CURBLINE PPTYS CORPCOM23128Q101 — 60,331 shares $1,834,092
ASP ISOTOPES INCCOM00218A105 — 294,847 shares $1,833,948
PROTARA THERAPEUTICS INCCOM STK74365U107 — 480,083 shares $1,833,917
VISHAY PRECISION GROUP INCCOM92835K103 — 12,230 shares $1,833,399
AMDOCS LTDSHSG02602103 — 36,251 shares $1,832,126
WEC ENERGY GROUP INCCOM92939U106 — 15,689 shares $1,832,028
BANDWIDTH INCCOM CL A05988J103 — 28,937 shares $1,831,712
UNIVERSAL DISPLAY CORPCOM91347P105 — 21,143 shares $1,830,772
B & G FOODS INCCOM05508R106 — 459,861 shares $1,830,247
FIGS INCCL A30260D103 — 178,883 shares $1,829,973
INVESCO MUN OPPORTUNIT TRCOM46132C107 — 185,407 shares $1,829,967
UPBOUND GROUP INCCOM76009N100 — 86,231 shares $1,829,822
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 34,456 shares $1,829,269
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109 — 14,330 shares $1,829,131
ENPHASE ENERGY INCCOM29355A107 — 37,141 shares $1,828,823
KEURIG DR PEPPER INCCOM49271V100 — 55,873 shares $1,828,723
CATHAY GEN BANCORPCOM149150104 — 29,495 shares $1,828,395
NXP SEMICONDUCTORS N VCOMN6596X109 — 6,506 shares $1,828,381
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 5,090 shares $1,827,310
OCEANEERING INTL INCCOM675232102 — 45,087 shares $1,826,925
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 190,681 shares $1,826,724
V F CORPCOM918204108 — 109,482 shares $1,826,160
HANCOCK JOHN INVS TRCOM410142103 — 137,099 shares $1,826,159
RAPID7 INCCOM753422104 — 225,403 shares $1,825,764
PALANTIR TECHNOLOGIES INCCL A69608A108 — 15,644 shares $1,825,221
HIPPO HLDGS INCCOM NEW433539202 — 64,558 shares $1,824,409
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 19,000 shares $1,823,620
DOLBY LABORATORIES INCCOM CL A25659T107 — 34,675 shares $1,823,212
MAKEMYTRIP LIMITED MAURITIUSNOTE 7/056087FAD6 — 2,000,000 principal $1,823,200
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108 — 1,231,737 shares $1,822,971
U S PHYSICAL THERAPYCOM90337L108 — 26,529 shares $1,822,012
EXPRO GROUP HOLDINGS NVCOMN3144W105 — 123,353 shares $1,821,924
NUVATION BIO INCCOM CL A67080N101 — 320,660 shares $1,821,349
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 64,495 shares $1,821,339
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 14,752 shares $1,820,987
ARES CAPITAL CORPCOM04010L103 — 98,252 shares $1,820,610
RESMED INCCOM761152107 — 9,340 shares $1,820,362
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 14,628 shares $1,820,308
CROWN CASTLE INCCOM22822V101 — 24,035 shares $1,820,171
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 11,500 shares $1,819,875
COVENANT LOGISTICS GROUP INCCL A22284P105 — 41,190 shares $1,819,774
HUNTINGTON BANCSHARES INCCOM446150104 — 102,627 shares $1,819,577
PAYCOM SOFTWARE INCCOM70432V102 — 14,475 shares $1,819,218