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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) |
|---|---|---|---|---|---|
| TIDEWATER INC NEW | COM | 88642R109 | — | 23,436 shares | $1,561,541 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 42,075 shares | $1,561,403 |
| NETFLIX INC. | COM | 64110L106 | — | 21,866 shares | $1,561,251 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 28,627 shares | $1,561,013 |
| HOPE BANCORP INC | COM | 43940T109 | — | 114,089 shares | $1,560,747 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 75,448 shares | $1,559,510 |
| WISDOMTREE INC | COM | 97717P104 | — | 92,037 shares | $1,559,107 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,489 shares | $1,558,870 |
| HOME BANCSHARES INC | COM | 436893200 | — | 54,582 shares | $1,558,316 |
| SLB LIMITED | COM STK | 806857108 | — | 33,517 shares | $1,558,234 |
| CAMDEN NATL CORP | COM | 133034108 | — | 28,732 shares | $1,557,849 |
| TIMKEN CO | COM | 887389104 | — | 10,720 shares | $1,557,830 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 18,606 shares | $1,557,694 |
| MAXCYTE INC | COM | 57777K106 | — | 1,265,948 shares | $1,557,116 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 167,406 shares | $1,556,876 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 48,064 shares | $1,555,832 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 164,242 shares | $1,555,372 |
| MIDDLEBY CORP | COM | 596278101 | — | 9,041 shares | $1,555,142 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 11,665 shares | $1,554,478 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 23,411 shares | $1,553,788 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 58,960 shares | $1,553,596 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 29,538 shares | $1,553,403 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18,444 shares | $1,553,235 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 17,176 shares | $1,553,226 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 68,775 shares | $1,552,940 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 77,239 shares | $1,551,749 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,291 shares | $1,551,506 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 63,319 shares | $1,551,316 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 244,549 shares | $1,550,444 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,197 shares | $1,550,250 |
| FRP HLDGS INC | COM | 30292L107 | — | 62,024 shares | $1,549,980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,155 shares | $1,549,610 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 58,421 shares | $1,549,325 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 32,637 shares | $1,548,952 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 93,687 shares | $1,548,652 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 21,586 shares | $1,548,580 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 521,260 shares | $1,548,142 |
| UDR INC | COM | 902653104 | — | 38,759 shares | $1,547,290 |
| CORTEVA INC | COM | 22052L104 | — | 18,269 shares | $1,547,202 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 22,216 shares | $1,546,678 |
| IMMUNOVANT INC | COM | 45258J102 | — | 40,139 shares | $1,546,556 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 20,002 shares | $1,545,155 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 59,449 shares | $1,545,080 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 35,423 shares | $1,544,797 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 30,570 shares | $1,544,702 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 53,745 shares | $1,544,631 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 1,570,000 principal | $1,544,503 |
| OMADA HEALTH INC | COM | 68170A108 | — | 70,357 shares | $1,544,336 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,132 shares | $1,544,252 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 214,673 shares | $1,543,499 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 60,000 shares | $1,543,200 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 121,970 shares | $1,542,921 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 111,067 shares | $1,542,721 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30,917 shares | $1,541,524 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 73,260 shares | $1,541,390 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 24,479 shares | $1,540,953 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 39,500 shares | $1,540,895 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 86,439 shares | $1,540,343 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 114,436 shares | $1,540,309 |
| OPPFI INC | COM CL A | 68386H103 | — | 155,065 shares | $1,539,795 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 9,577 shares | $1,539,215 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 52,479 shares | $1,539,209 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,078 shares | $1,538,482 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 116,969 shares | $1,538,146 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 115,573 shares | $1,537,121 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,470 shares | $1,537,013 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 64,599 shares | $1,536,813 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 51,649 shares | $1,535,525 |
| HEXCEL CORP NEW | COM | 428291108 | — | 15,344 shares | $1,535,321 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 17,118 shares | $1,534,511 |
| HUB GROUP INC | CL A | 443320106 | — | 35,041 shares | $1,534,472 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 24,750 shares | $1,534,253 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 69,072 shares | $1,534,089 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 45,193 shares | $1,533,858 |
| 1ST FINL BANCORP | COM | 320209109 | — | 45,334 shares | $1,533,661 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 12,892 shares | $1,533,503 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 110,326 shares | $1,532,437 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 64,818 shares | $1,532,298 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,079 shares | $1,532,140 |
| DIODES INC | COM | 254543101 | — | 13,997 shares | $1,531,875 |
| ONE GAS INC | COM | 68235P108 | — | 19,867 shares | $1,531,150 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 18,378 shares | $1,531,071 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 48,236 shares | $1,530,550 |
| ECOLAB INC | COM | 278865100 | — | 5,493 shares | $1,530,405 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 14,352 shares | $1,530,265 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15,289 shares | $1,529,970 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 53,475 shares | $1,529,929 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 143,168 shares | $1,529,034 |
| TALOS ENERGY INC | COM | 87484T108 | — | 118,430 shares | $1,528,931 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 64,482 shares | $1,528,868 |
| DMC GLOBAL INC | COM | 23291C103 | — | 263,084 shares | $1,528,518 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 44,461 shares | $1,528,347 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30,638 shares | $1,527,611 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 8,890 shares | $1,527,530 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 292,467 shares | $1,526,678 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 53,175 shares | $1,526,654 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 326,164 shares | $1,526,448 |
| LAZARD INC | COM | 52110M109 | — | 36,388 shares | $1,526,134 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,405 shares | $1,525,865 |
| EPLUS INC | COM | 294268107 | — | 18,328 shares | $1,525,441 |