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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) |
|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 070830104 | — | 78,647 shares | $1,819,105 |
| PEPSICO INC | COM | 713448108 | — | 13,432 shares | $1,818,693 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 14,771 shares | $1,817,674 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,665 shares | $1,817,391 |
| OOMA INC | COM | 683416101 | — | 94,546 shares | $1,817,174 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 63,956 shares | $1,816,990 |
| OUSTER INC | COM NEW | 68989M202 | — | 29,062 shares | $1,816,961 |
| CORVEL CORP | COM | 221006109 | — | 29,061 shares | $1,816,894 |
| SERVICENOW INC | COM | 81762P102 | — | 18,291 shares | $1,816,026 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 21,615 shares | $1,815,876 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 316,348 shares | $1,815,838 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 112,822 shares | $1,815,321 |
| EAGLE POINT CR CO | COM | 269808101 | — | 487,973 shares | $1,815,260 |
| BCE INC | COM NEW | 05534B760 | — | 84,387 shares | $1,815,164 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 955,260 shares | $1,814,994 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 184,822 shares | $1,814,952 |
| LOGITECH INTL S A | SHS | H50430232 | — | 19,299 shares | $1,814,878 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 73,498 shares | $1,814,666 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 11,531 shares | $1,814,552 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,271 shares | $1,814,411 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 96,560 shares | $1,814,362 |
| ASHLAND INC | COM | 044186104 | — | 27,525 shares | $1,813,622 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 35,766 shares | $1,813,336 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 17,799 shares | $1,813,006 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 43,153 shares | $1,812,870 |
| VITAL FARMS INC | COM | 92847W103 | — | 155,874 shares | $1,812,815 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,072,076 shares | $1,811,808 |
| AGCO CORP | COM | 001084102 | — | 15,135 shares | $1,811,660 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 60,000 shares | $1,810,800 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 24,476 shares | $1,810,490 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 38,404 shares | $1,809,981 |
| GARMIN LTD | SHS | H2906T109 | — | 7,618 shares | $1,809,580 |
| ALKERMES PLC | SHS | G01767105 | — | 34,513 shares | $1,808,309 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 59,949 shares | $1,808,068 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 140,119 shares | $1,807,535 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 43,422 shares | $1,807,224 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 45,341 shares | $1,806,839 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 53,151 shares | $1,806,602 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,776 shares | $1,805,433 |
| CAE INC | COM | 124765108 | — | 72,023 shares | $1,804,896 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 32,385 shares | $1,804,816 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 75,182 shares | $1,804,368 |
| ILLUMINA INC | COM | 452327109 | — | 10,262 shares | $1,804,367 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 138,344 shares | $1,804,011 |
| RAYONIER INC | COM | 754907103 | — | 84,766 shares | $1,803,820 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,606 shares | $1,803,498 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,750,000 principal | $1,803,375 |
| BEL FUSE INC | CL B | 077347300 | — | 5,414 shares | $1,803,299 |
| ALERUS FINL CORP | COM | 01446U103 | — | 57,981 shares | $1,803,209 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 84,387 shares | $1,802,506 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 69,122 shares | $1,802,011 |
| WEX INC | COM | 96208T104 | — | 12,772 shares | $1,802,001 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 23,527 shares | $1,801,933 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 44,334 shares | $1,801,734 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 43,242 shares | $1,801,029 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 78,686 shares | $1,800,336 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,138 shares | $1,798,784 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 42,713 shares | $1,798,217 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 21,143 shares | $1,797,578 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 53,222 shares | $1,797,307 |
| DYNEX CAP INC | COM | 26817Q886 | — | 137,080 shares | $1,797,119 |
| ADOBE INC | COM | 00724F101 | — | 8,763 shares | $1,796,590 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,426 shares | $1,795,842 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 2,083,000 principal | $1,795,129 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 50,709 shares | $1,795,099 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 73,118 shares | $1,795,047 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 378,629 shares | $1,794,701 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 85,290 shares | $1,794,502 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 94,288 shares | $1,794,301 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 69,738 shares | $1,793,661 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 220,732 shares | $1,792,344 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 183,345 shares | $1,791,281 |
| LGI HOMES INC | COM | 50187T106 | — | 28,114 shares | $1,790,300 |
| TPG INC | COM CL A | 872657101 | — | 44,147 shares | $1,790,172 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 42,021 shares | $1,789,674 |
| SUN CMNTYS INC | COM | 866674104 | — | 14,920 shares | $1,789,057 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 113,068 shares | $1,788,736 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 125,502 shares | $1,788,412 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11,146 shares | $1,788,142 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 20,844 shares | $1,787,405 |
| UNITIL CORP | COM | 913259107 | — | 33,915 shares | $1,786,981 |
| ANTERIX INC | COM | 03676C100 | — | 17,355 shares | $1,786,524 |
| NISOURCE INC | COM | 65473P105 | — | 37,557 shares | $1,785,835 |
| GLOBUS MED INC | CL A | 379577208 | — | 22,599 shares | $1,785,547 |
| QUALCOMM INC | COM | 747525103 | — | 9,661 shares | $1,785,256 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,638 shares | $1,784,894 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 75,490 shares | $1,784,591 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 60,387 shares | $1,783,229 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 220,419 shares | $1,783,190 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 20,488 shares | $1,781,432 |
| HERSHEY CO | COM | 427866108 | — | 10,152 shares | $1,781,168 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,670 shares | $1,780,623 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 17,428 shares | $1,780,619 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 66,136 shares | $1,780,381 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 178,214 shares | $1,780,358 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 20,187 shares | $1,779,866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,428 shares | $1,779,776 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,907 shares | $1,779,089 |
| GREIF INC | CL B | 397624206 | — | 19,018 shares | $1,778,953 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 119,062 shares | $1,778,786 |