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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) |
|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 629,795 shares | $1,706,744 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 24,514 shares | $1,706,699 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 465,036 shares | $1,706,682 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 237,676 shares | $1,706,514 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 126,116 shares | $1,706,349 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 23,811 shares | $1,706,296 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 116,905 shares | $1,705,644 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,055 shares | $1,705,419 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 18,273 shares | $1,704,384 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 132,118 shares | $1,704,322 |
| TOPBUILD COR | COM | 89055F103 | — | 4,807 shares | $1,704,226 |
| OPUS GENETICS INC | COM | 67577R102 | — | 414,639 shares | $1,704,166 |
| BRADY CORP | CL A | 104674106 | — | 18,607 shares | $1,703,879 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15,889 shares | $1,703,146 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 40,807 shares | $1,702,886 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 36,682 shares | $1,702,412 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 23,011 shares | $1,702,159 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 14,798 shares | $1,702,077 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 1,825,000 principal | $1,701,813 |
| EDISON INTL | COM | 281020107 | — | 22,858 shares | $1,701,778 |
| A10 NETWORKS INC | COM | 002121101 | — | 45,543 shares | $1,701,486 |
| CELANESE CORP DEL | COM | 150870103 | — | 36,967 shares | $1,700,506 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,593 shares | $1,700,452 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 39,144 shares | $1,699,241 |
| CHEMOURS CO | COM | 163851108 | — | 82,773 shares | $1,698,510 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 15,976 shares | $1,698,488 |
| EXELON CORP | COM | 30161N101 | — | 36,430 shares | $1,698,374 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,397 shares | $1,697,316 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 700,982 shares | $1,696,378 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,673 shares | $1,696,347 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 29,367 shares | $1,695,991 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,784 shares | $1,695,753 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 39,992 shares | $1,695,689 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 68,810 shares | $1,695,478 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,392 shares | $1,695,350 |
| MDU RES GROUP INC | COM | 552690109 | — | 79,927 shares | $1,695,265 |
| AVIENT CORPORATION | COM | 05368V106 | — | 45,852 shares | $1,694,690 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 30,887 shares | $1,694,152 |
| SERVICENOW INC | COM | 81762P102 | — | 17,063 shares | $1,694,022 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 295,077 shares | $1,693,742 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,378 shares | $1,693,423 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 49,340 shares | $1,693,351 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,266 shares | $1,693,329 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 11,678 shares | $1,693,310 |
| RANGE RES CORP | COM | 75281A109 | — | 45,526 shares | $1,693,112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,825 shares | $1,692,687 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,877 shares | $1,692,426 |
| SPRINKLR INC | CL A | 85208T107 | — | 327,913 shares | $1,692,031 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 102,172 shares | $1,691,968 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 59,946 shares | $1,691,676 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 172,749 shares | $1,691,216 |
| CISCO SYS INC | COM | 17275R102 | — | 14,396 shares | $1,690,954 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 43,600 shares | $1,690,838 |
| ENPRO INC | COM | 29355X107 | — | 4,485 shares | $1,690,531 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 68,587 shares | $1,690,007 |
| YUM BRANDS INC | COM | 988498101 | — | 10,571 shares | $1,689,880 |
| XP INC | CL A | G98239109 | — | 103,927 shares | $1,689,853 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 14,368 shares | $1,689,677 |
| NIKE INC | CL B | 654106103 | — | 41,159 shares | $1,689,577 |
| ORION S.A. | COM | L72967109 | — | 254,830 shares | $1,689,529 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 26,357 shares | $1,689,484 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 89,538 shares | $1,688,687 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,376 shares | $1,688,685 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 127,121 shares | $1,688,167 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,832 shares | $1,687,956 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 58,954 shares | $1,687,866 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,861 shares | $1,687,843 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 51,250 shares | $1,687,673 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 207,800 shares | $1,687,336 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 174,487 shares | $1,687,289 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 45,080 shares | $1,686,894 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 33,769 shares | $1,685,775 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 41,265 shares | $1,685,263 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 16,705 shares | $1,685,200 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 86,312 shares | $1,683,950 |
| HUT 8 CORP | COM | 44812J104 | — | 14,574 shares | $1,682,495 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18,595 shares | $1,682,152 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 56,483 shares | $1,682,064 |
| PARSONS CORP DEL | COM | 70202L102 | — | 32,103 shares | $1,681,876 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,201 shares | $1,681,627 |
| LOGITECH INTL S A | SHS | H50430232 | — | 17,879 shares | $1,681,341 |
| GORMAN RUPP CO | COM | 383082104 | — | 18,316 shares | $1,680,358 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,185 shares | $1,680,070 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 68,682 shares | $1,679,962 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 143,339 shares | $1,679,933 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 106,517 shares | $1,679,782 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,033 shares | $1,679,017 |
| GARMIN LTD | SHS | H2906T109 | — | 7,068 shares | $1,678,933 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 1,706,000 principal | $1,678,892 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 104,799 shares | $1,678,880 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12,052 shares | $1,678,241 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 104,811 shares | $1,678,024 |
| CUMMINS INC | COM | 231021106 | — | 2,352 shares | $1,677,961 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 76,966 shares | $1,677,859 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 219,312 shares | $1,677,737 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 49,422 shares | $1,677,383 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 51,598 shares | $1,676,940 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 268,693 shares | $1,676,644 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,750 shares | $1,676,498 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 72,161 shares | $1,676,300 |