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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 6,773 shares | $1,493,379 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 46,126 shares | $1,493,099 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 62,758 shares | $1,493,013 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 83,267 shares | $1,492,977 |
| AGNC INVT CORP | COM | 00123Q104 | — | 136,870 shares | $1,491,892 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 7,485 shares | $1,491,536 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,926 shares | $1,491,103 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 130,657 shares | $1,490,801 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 20,595 shares | $1,489,842 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 36,467 shares | $1,489,330 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 50,864 shares | $1,489,298 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,448 shares | $1,489,016 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 14,009 shares | $1,488,459 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 1,047,000 principal | $1,488,311 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,582 shares | $1,488,287 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 15,419 shares | $1,488,262 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 12,511 shares | $1,488,183 |
| YELP INC | CL A | 985817105 | — | 60,676 shares | $1,487,776 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8,421 shares | $1,487,657 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 19,945 shares | $1,487,498 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,090 shares | $1,487,478 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 17,141 shares | $1,486,982 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 17,452 shares | $1,486,736 |
| NB BANCORP INC | COM | 63945M107 | — | 70,355 shares | $1,486,601 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 281,982 shares | $1,486,045 |
| MERIDIAN CORP | COM | 58958P104 | — | 74,187 shares | $1,485,966 |
| OIL STS INTL INC | COM | 678026105 | — | 185,457 shares | $1,485,511 |
| MICROSOFT CORP | COM | 594918104 | — | 3,981 shares | $1,484,993 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,073 shares | $1,484,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,200 shares | $1,483,986 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 25,392 shares | $1,483,908 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 56,229 shares | $1,483,883 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 217,883 shares | $1,483,783 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 1,440,000 principal | $1,483,200 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,224 shares | $1,483,186 |
| D R HORTON INC | COM | 23331A109 | — | 9,104 shares | $1,482,886 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 278,214 shares | $1,482,881 |
| NETFLIX INC. | COM | 64110L106 | — | 20,759 shares | $1,482,193 |
| ZOETIS INC | CL A | 98978V103 | — | 20,626 shares | $1,482,184 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 55,175 shares | $1,481,449 |
| CORECIVIC INC | COM | 21871N101 | — | 48,741 shares | $1,480,752 |
| KADANT INC | COM | 48282T104 | — | 4,712 shares | $1,480,736 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 438,000 shares | $1,480,440 |
| INTUIT | COM | 461202103 | — | 5,672 shares | $1,480,392 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 20,656 shares | $1,480,210 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,533 shares | $1,479,781 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,242 shares | $1,479,686 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9,802 shares | $1,479,514 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,158 shares | $1,479,357 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 145,032 shares | $1,479,326 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,448 shares | $1,479,079 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 110,115 shares | $1,478,855 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,894 shares | $1,478,388 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,221 shares | $1,478,054 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 26,363 shares | $1,477,383 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 17,972 shares | $1,477,298 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,793 shares | $1,476,590 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,857 shares | $1,476,196 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 51,753 shares | $1,475,996 |
| BROADCOM INC | COM | 11135F101 | — | 3,907 shares | $1,475,869 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,830 shares | $1,475,846 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 108,407 shares | $1,475,419 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 60,069 shares | $1,474,694 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 157,013 shares | $1,474,352 |
| IMMERSION CORP | COM | 452521107 | — | 217,706 shares | $1,473,870 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 32,263 shares | $1,473,451 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,573 shares | $1,473,027 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 66,289 shares | $1,472,942 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,352 shares | $1,472,717 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 13,707 shares | $1,472,680 |
| DYCOM INDS INC | COM | 267475101 | — | 2,912 shares | $1,472,278 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 11,879 shares | $1,471,853 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 127,163 shares | $1,471,276 |
| NOVAVAX INC | COM NEW | 670002401 | — | 156,159 shares | $1,471,027 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,548 shares | $1,470,941 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 50,660 shares | $1,470,681 |
| EVERGY INC | COM | 30034W106 | — | 17,014 shares | $1,470,520 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 53,783 shares | $1,470,427 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 23,627 shares | $1,470,109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,313 shares | $1,469,831 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 32,286 shares | $1,469,659 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 17,600 shares | $1,469,319 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 126,075 shares | $1,468,774 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 64,545 shares | $1,468,399 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 21,205 shares | $1,468,234 |
| ELI LILLY & CO | COM | 532457108 | — | 1,224 shares | $1,468,102 |
| TRUBRIDGE INC | COM | 205306103 | — | 56,003 shares | $1,467,839 |
| EOG RES INC | COM | 26875P101 | — | 11,313 shares | $1,467,635 |
| AMRIZE LTD | SHS | H2927K103 | — | 27,535 shares | $1,467,616 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 48,066 shares | $1,467,455 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 148,182 shares | $1,467,002 |
| GRAY MEDIA INC | COM | 389375106 | — | 369,394 shares | $1,466,494 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,377 shares | $1,466,229 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 678,787 shares | $1,466,180 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 30,707 shares | $1,465,952 |
| HUNTSMAN CORP | COM | 447011107 | — | 138,020 shares | $1,465,772 |
| EOG RES INC | COM | 26875P101 | — | 11,293 shares | $1,465,166 |
| ENPRO INC | COM | 29355X107 | — | 3,887 shares | $1,465,127 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 43,165 shares | $1,465,020 |
| HERC HLDGS INC | COM | 42704L104 | — | 10,219 shares | $1,464,791 |