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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) |
|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 145,262 shares | $1,364,010 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 63,410 shares | $1,363,968 |
| COLUMBIA FINL INC | COM | 197641103 | — | 64,238 shares | $1,363,130 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,729 shares | $1,362,877 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 29,684 shares | $1,362,496 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X559 | — | 21,000 shares | $1,362,480 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 368,932 shares | $1,361,359 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 45,752 shares | $1,361,132 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 19,201 shares | $1,360,583 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 162,345 shares | $1,360,451 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 250,786 shares | $1,359,260 |
| MFA FINL INC | COM | 55272X607 | — | 140,271 shares | $1,359,234 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 69,058 shares | $1,359,061 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 131,682 shares | $1,358,958 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 177,602 shares | $1,358,655 |
| GOLD COM INC | COM | 00181T107 | — | 32,650 shares | $1,358,567 |
| MONRO INC | COM | 610236101 | — | 79,389 shares | $1,358,346 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 22,554 shares | $1,358,202 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,674 shares | $1,358,152 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,276 shares | $1,357,974 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 143,545 shares | $1,357,936 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 49,649 shares | $1,357,900 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 51,782 shares | $1,357,742 |
| AUTONATION INC | COM | 05329W102 | — | 7,307 shares | $1,357,568 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 10,405 shares | $1,357,540 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 65,639 shares | $1,356,758 |
| KRISPY KREME INC | COM | 50101L106 | — | 384,343 shares | $1,356,733 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 40,038 shares | $1,356,487 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 127,844 shares | $1,356,425 |
| FULLER H B CO | COM | 359694106 | — | 23,264 shares | $1,356,061 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 40,629 shares | $1,355,383 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 170,676 shares | $1,355,167 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 12,215 shares | $1,355,132 |
| THE REALREAL INC | COM | 88339P101 | — | 114,905 shares | $1,354,730 |
| FUNKO INC | COM CL A | 361008105 | — | 230,379 shares | $1,354,629 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,774 shares | $1,354,229 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 175,401 shares | $1,354,098 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,970 shares | $1,353,849 |
| KROGER CO | COM | 501044101 | — | 24,378 shares | $1,353,730 |
| ST JOE CO | COM | 790148100 | — | 21,613 shares | $1,353,650 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 23,513 shares | $1,353,408 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 105,870 shares | $1,353,022 |
| VERISIGN INC | COM | 92343E102 | — | 5,378 shares | $1,352,890 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 131,591 shares | $1,352,755 |
| REGENCY CTRS CORP | COM | 758849103 | — | 16,961 shares | $1,352,539 |
| RBB BANCORP | COM | 74930B105 | — | 49,335 shares | $1,352,519 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 15,001 shares | $1,352,513 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 26,920 shares | $1,352,192 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,351 shares | $1,350,540 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 587,002 shares | $1,350,105 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 198,210 shares | $1,349,810 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,102 shares | $1,349,113 |
| MERCURY SYS INC | COM | 589378108 | — | 11,026 shares | $1,348,811 |
| WABTEC | COM | 929740108 | — | 5,001 shares | $1,348,370 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 17,408 shares | $1,348,076 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 207,390 shares | $1,348,035 |
| PARSONS CORP DEL | COM | 70202L102 | — | 25,726 shares | $1,347,785 |
| HUNTSMAN CORP | COM | 447011107 | — | 126,908 shares | $1,347,768 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 40,276 shares | $1,347,657 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 56,596 shares | $1,347,551 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 99,952 shares | $1,347,360 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 45,823 shares | $1,347,196 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,703 shares | $1,347,132 |
| POST HLDGS INC | COM | 737446104 | — | 15,261 shares | $1,346,936 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9,625 shares | $1,346,923 |
| BALL CORP | COM | 058498106 | — | 21,585 shares | $1,346,904 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 57,026 shares | $1,346,384 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 131,334 shares | $1,346,174 |
| V2X INC | COM | 92242T101 | — | 18,054 shares | $1,346,106 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 146,225 shares | $1,345,270 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 21,760 shares | $1,345,203 |
| ROCKY BRANDS INC | COM | 774515100 | — | 32,617 shares | $1,345,130 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,146 shares | $1,345,010 |
| SEMTECH CORP | COM | 816850101 | — | 8,309 shares | $1,344,812 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 17,587 shares | $1,344,215 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 44,004 shares | $1,343,442 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 76,429 shares | $1,342,858 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 254,802 shares | $1,342,807 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 18,549 shares | $1,342,762 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 745,933 shares | $1,342,679 |
| LINDSAY CORP | COM | 535555106 | — | 10,843 shares | $1,342,363 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,050 shares | $1,342,185 |
| BRUKER CORP | COM | 116794108 | — | 22,293 shares | $1,341,593 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 13,164 shares | $1,341,182 |
| HAGERTY INC | CL A COM | 405166109 | — | 112,515 shares | $1,341,179 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,058 shares | $1,341,042 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 72,603 shares | $1,340,977 |
| 1ST FINL BANCORP | COM | 320209109 | — | 39,630 shares | $1,340,699 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,227 shares | $1,340,683 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 15,392 shares | $1,340,643 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 17,637 shares | $1,340,588 |
| SILGAN HLDGS INC | COM | 827048109 | — | 28,892 shares | $1,340,330 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 40,936 shares | $1,340,245 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,994 shares | $1,340,196 |
| VARONIS SYS INC | COM | 922280102 | — | 31,937 shares | $1,340,077 |
| FMC CORP | COM NEW | 302491303 | — | 116,509 shares | $1,339,864 |
| DTE ENERGY CO | COM | 233331107 | — | 8,792 shares | $1,339,737 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,322 shares | $1,339,574 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 72,526 shares | $1,339,555 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 126,253 shares | $1,339,544 |