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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) |
|---|---|---|---|---|---|
| AVANOS MED INC | COM | 05350V106 | — | 67,371 shares | $1,676,190 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 92,698 shares | $1,675,980 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 98,756 shares | $1,675,892 |
| SALESFORCE INC | COM | 79466L302 | — | 10,688 shares | $1,674,451 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,583 shares | $1,674,151 |
| RMR GROUP INC | CL A | 74967R106 | — | 81,533 shares | $1,673,872 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 211,880 shares | $1,673,852 |
| INTERPARFUMS INC | COM | 458334109 | — | 14,963 shares | $1,673,777 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,038 shares | $1,673,109 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 38,218 shares | $1,672,070 |
| LEONARDO DRS INC | COM | 52661A108 | — | 39,177 shares | $1,671,683 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,365 shares | $1,671,496 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 | — | 25,000 shares | $1,671,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,432 shares | $1,670,650 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 151,864 shares | $1,670,504 |
| CITI TRENDS INC | COM | 17306X102 | — | 28,836 shares | $1,667,874 |
| HERSHEY CO | COM | 427866108 | — | 9,504 shares | $1,667,476 |
| HBT FINL INC. | COM | 404111106 | — | 52,117 shares | $1,667,223 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 33,428 shares | $1,666,720 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,704 shares | $1,666,425 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 172,042 shares | $1,665,373 |
| COMSTOCK RES INC | COM | 205768302 | — | 111,583 shares | $1,664,818 |
| EASTMAN CHEM CO | COM | 277432100 | — | 24,852 shares | $1,664,587 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 32,295 shares | $1,664,484 |
| PITNEY BOWES INC | COM | 724479100 | — | 95,003 shares | $1,664,453 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 41,842 shares | $1,663,643 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 17,712 shares | $1,663,551 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 122,719 shares | $1,662,842 |
| VIRTU FINL INC | CL A | 928254101 | — | 27,896 shares | $1,661,765 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 108,450 shares | $1,660,374 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 69,602 shares | $1,660,008 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 54,355 shares | $1,659,458 |
| AZZ INC | COM | 002474104 | — | 10,701 shares | $1,659,190 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 65,445 shares | $1,659,031 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 145,893 shares | $1,658,803 |
| EPAM SYS INC | COM | 29414B104 | — | 20,899 shares | $1,658,400 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,102 shares | $1,658,023 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 154,798 shares | $1,657,887 |
| MGE ENERGY INC | COM | 55277P104 | — | 20,331 shares | $1,657,827 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,654 shares | $1,657,816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,703 shares | $1,657,519 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 166,058 shares | $1,657,259 |
| CRH PLC | ORD | G25508105 | — | 15,488 shares | $1,657,216 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 113,879 shares | $1,656,939 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,954 shares | $1,656,042 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 722,793 shares | $1,655,197 |
| SCHOLASTIC CORP | COM | 807066105 | — | 35,975 shares | $1,654,850 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 49,500 shares | $1,654,785 |
| SLM CORP | COM | 78442P106 | — | 63,777 shares | $1,654,375 |
| VITAL FARMS INC | COM | 92847W103 | — | 142,184 shares | $1,653,600 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 209,249 shares | $1,653,067 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 150,647 shares | $1,652,598 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 39,993 shares | $1,652,512 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5,628 shares | $1,652,437 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 33,962 shares | $1,652,251 |
| VALVOLINE INC | COM | 92047W101 | — | 41,785 shares | $1,652,179 |
| MONGODB INC | CL A | 60937P106 | — | 4,918 shares | $1,651,956 |
| ELI LILLY & CO | COM | 532457108 | — | 1,377 shares | $1,651,615 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,471 shares | $1,651,359 |
| JBS N.V. | CL A SHS | N4732M103 | — | 139,343 shares | $1,651,215 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 66,115 shares | $1,650,230 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20,619 shares | $1,649,932 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 52,015 shares | $1,649,396 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 40,376 shares | $1,648,956 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 45,475 shares | $1,648,924 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 283,727 shares | $1,648,454 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 268,041 shares | $1,648,452 |
| EVERFORTH INC | COM | 00191U102 | — | 92,231 shares | $1,648,168 |
| PHOTRONICS INC | COM | 719405102 | — | 50,662 shares | $1,648,035 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 155,895 shares | $1,647,810 |
| WESBANCO INC | COM | 950810101 | — | 42,206 shares | $1,647,300 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,539 shares | $1,646,895 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 21,589 shares | $1,646,377 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 27,337 shares | $1,645,898 |
| CORE & MAIN INC | CL A | 21874C102 | — | 34,109 shares | $1,645,766 |
| OPEN LENDING CORP | COM | 68373J104 | — | 529,065 shares | $1,645,392 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 202,126 shares | $1,645,306 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 27,014 shares | $1,645,288 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 53,462 shares | $1,645,026 |
| CVB FINL CORP | COM | 126600105 | — | 72,882 shares | $1,643,489 |
| FTI CONSULTING INC | COM | 302941109 | — | 11,027 shares | $1,643,208 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 97,218 shares | $1,642,984 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,235 shares | $1,642,286 |
| WENDYS CO | COM | 95058W100 | — | 198,083 shares | $1,642,109 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,293 shares | $1,641,694 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 97,000 shares | $1,641,240 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 142,939 shares | $1,640,940 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,314 shares | $1,640,916 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,293 shares | $1,640,873 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 57,293 shares | $1,640,299 |
| BANKUNITED INC | COM | 06652K103 | — | 33,853 shares | $1,640,178 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 32,160 shares | $1,639,838 |
| BROADCOM INC | COM | 11135F101 | — | 4,341 shares | $1,639,813 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,544 shares | $1,639,716 |
| LIMONEIRA CO | COM | 532746104 | — | 124,876 shares | $1,639,626 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,023 shares | $1,638,577 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 18,085 shares | $1,638,502 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 72,327 shares | $1,638,207 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 85,406 shares | $1,638,087 |
| CORTEVA INC | COM | 22052L104 | — | 19,341 shares | $1,638,009 |