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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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 23,680 shares | $1,853,434 |
| A10 NETWORKS INC | COM | 002121101 | — | 49,607 shares | $1,853,318 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 90,472 shares | $1,852,867 |
| B2GOLD CORP | COM | 11777Q209 | — | 495,300 shares | $1,852,422 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,118 shares | $1,852,383 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 14,820 shares | $1,852,352 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 18,292 shares | $1,852,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,696 shares | $1,851,640 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 21,831 shares | $1,851,488 |
| EQUINIX INC | COM | 29444U700 | — | 1,776 shares | $1,851,285 |
| VERTEX INC | CL A | 92538J106 | — | 161,231 shares | $1,850,941 |
| GENESCO INC | COM | 371532102 | — | 54,806 shares | $1,850,799 |
| COSTAMARE INC | SHS | Y1771G102 | — | 131,976 shares | $1,850,304 |
| OIL STS INTL INC | COM | 678026105 | — | 230,946 shares | $1,849,877 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 244,257 shares | $1,849,025 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,464 shares | $1,848,320 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 74,849 shares | $1,848,022 |
| SPS COMM INC | COM | 78463M107 | — | 32,298 shares | $1,846,477 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,205 shares | $1,846,187 |
| CELCUITY INC | COM | 15102K100 | — | 17,643 shares | $1,845,811 |
| CENTERSPACE | COM | 15202L107 | — | 32,844 shares | $1,845,504 |
| SUNRUN INC | COM | 86771W105 | — | 137,884 shares | $1,844,888 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 589,347 shares | $1,844,658 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 105,287 shares | $1,844,638 |
| TOAST INC | CL A | 888787108 | — | 66,268 shares | $1,843,602 |
| HUBBELL INC | COM | 443510607 | — | 3,523 shares | $1,843,234 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 124,709 shares | $1,843,199 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,302 shares | $1,843,040 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 44,392 shares | $1,842,712 |
| AVANTOR INC | COM | 05352A100 | — | 186,101 shares | $1,842,400 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 80,485 shares | $1,842,321 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,120 shares | $1,841,697 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,776 shares | $1,841,212 |
| Q2 HLDGS INC | COM | 74736L109 | — | 38,266 shares | $1,840,595 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 311,950 shares | $1,840,505 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 68,518 shares | $1,840,393 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 22,749 shares | $1,840,167 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 77,933 shares | $1,839,998 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 171,113 shares | $1,839,465 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 32,862 shares | $1,839,286 |
| CAMTEK LTD | ORD | M20791105 | — | 11,275 shares | $1,839,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,618 shares | $1,839,140 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 127,877 shares | $1,838,880 |
| BGC GROUP INC | CL A | 088929104 | — | 171,991 shares | $1,838,584 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 89,977 shares | $1,838,230 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 18,220 shares | $1,838,034 |
| TANGER INC | COM | 875465106 | — | 46,567 shares | $1,838,000 |
| COHU INC | COM | 192576106 | — | 24,865 shares | $1,837,774 |
| UMH PPTYS INC | COM | 903002103 | — | 121,352 shares | $1,837,269 |
| MATRIX SVC CO | COM | 576853105 | — | 134,096 shares | $1,837,115 |
| WELLS FARGO & CO | COM | 949746101 | — | 22,228 shares | $1,836,990 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 77,257 shares | $1,836,399 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 9,915 shares | $1,836,357 |
| ADEIA INC | COM | 00676P107 | — | 55,753 shares | $1,835,946 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 217,959 shares | $1,835,215 |
| URANIUM RTY CORP | COM | 91702V101 | — | 660,060 shares | $1,834,967 |
| FUNKO INC | COM CL A | 361008105 | — | 311,952 shares | $1,834,278 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 60,331 shares | $1,834,092 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 294,847 shares | $1,833,948 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 480,083 shares | $1,833,917 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 12,230 shares | $1,833,399 |
| AMDOCS LTD | SHS | G02602103 | — | 36,251 shares | $1,832,126 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,689 shares | $1,832,028 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 28,937 shares | $1,831,712 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 21,143 shares | $1,830,772 |
| B & G FOODS INC | COM | 05508R106 | — | 459,861 shares | $1,830,247 |
| FIGS INC | CL A | 30260D103 | — | 178,883 shares | $1,829,973 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 185,407 shares | $1,829,967 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 86,231 shares | $1,829,822 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 34,456 shares | $1,829,269 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 14,330 shares | $1,829,131 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 37,141 shares | $1,828,823 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 55,873 shares | $1,828,723 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,495 shares | $1,828,395 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,506 shares | $1,828,381 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,090 shares | $1,827,310 |
| OCEANEERING INTL INC | COM | 675232102 | — | 45,087 shares | $1,826,925 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 190,681 shares | $1,826,724 |
| V F CORP | COM | 918204108 | — | 109,482 shares | $1,826,160 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 137,099 shares | $1,826,159 |
| RAPID7 INC | COM | 753422104 | — | 225,403 shares | $1,825,764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,644 shares | $1,825,221 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 64,558 shares | $1,824,409 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,000 shares | $1,823,620 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 34,675 shares | $1,823,212 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 2,000,000 principal | $1,823,200 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 1,231,737 shares | $1,822,971 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 26,529 shares | $1,822,012 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 123,353 shares | $1,821,924 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 320,660 shares | $1,821,349 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 64,495 shares | $1,821,339 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 14,752 shares | $1,820,987 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 98,252 shares | $1,820,610 |
| RESMED INC | COM | 761152107 | — | 9,340 shares | $1,820,362 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,628 shares | $1,820,308 |
| CROWN CASTLE INC | COM | 22822V101 | — | 24,035 shares | $1,820,171 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,500 shares | $1,819,875 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 41,190 shares | $1,819,774 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 102,627 shares | $1,819,577 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 14,475 shares | $1,819,218 |