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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) |
|---|---|---|---|---|---|
| BANNER CORP | COM NEW | 06652V208 | — | 18,552 shares | $1,232,595 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 9,861 shares | $1,232,592 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,285 shares | $1,231,999 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,359 shares | $1,231,687 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 24,628 shares | $1,230,907 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,933 shares | $1,230,818 |
| QUANTERIX CORP | COM | 74766Q101 | — | 284,815 shares | $1,230,401 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 29,862 shares | $1,230,314 |
| ALBANY INTL CORP | CL A | 012348108 | — | 16,513 shares | $1,230,227 |
| PEGASYSTEMS INC | COM | 705573103 | — | 41,038 shares | $1,229,909 |
| WABASH NATL CORP | COM | 929566107 | — | 91,098 shares | $1,229,831 |
| CSX CORP | COM | 126408103 | — | 25,869 shares | $1,229,554 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 173,413 shares | $1,229,498 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 115,645 shares | $1,229,306 |
| RESMED INC | COM | 761152107 | — | 6,308 shares | $1,229,303 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 42,590 shares | $1,229,147 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,641 shares | $1,228,708 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 32,528 shares | $1,228,261 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 99,854 shares | $1,228,214 |
| ONEOK INC NEW | COM | 682680103 | — | 14,119 shares | $1,227,506 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 104,774 shares | $1,226,904 |
| BERKLEY W R CORP | COM | 084423102 | — | 17,392 shares | $1,226,705 |
| FRESHPET INC | COM | 358039105 | — | 20,748 shares | $1,226,622 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 31,857 shares | $1,226,528 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 263,411 shares | $1,226,178 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 45,660 shares | $1,225,978 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 20,182 shares | $1,225,754 |
| GREIF INC | CL A | 397624107 | — | 16,451 shares | $1,225,435 |
| NOVAVAX INC | COM NEW | 670002401 | — | 129,959 shares | $1,224,214 |
| WALMART INC | COM | 931142103 | — | 10,807 shares | $1,224,001 |
| ENERSYS | COM | 29275Y102 | — | 5,233 shares | $1,223,580 |
| CSX CORP | COM | 126408103 | — | 25,742 shares | $1,223,517 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,791 shares | $1,223,421 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 226,110 shares | $1,223,260 |
| UNITIL CORP | COM | 913259107 | — | 23,205 shares | $1,222,671 |
| FORMFACTOR INC | COM | 346375108 | — | 7,644 shares | $1,222,505 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 253,033 shares | $1,222,149 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 82,936 shares | $1,221,660 |
| WATSCO INC | COM | 942622200 | — | 2,931 shares | $1,221,436 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 25,083 shares | $1,221,291 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 31,716 shares | $1,221,066 |
| NOVANTA INC | COM | 67000B104 | — | 7,526 shares | $1,221,018 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 106,635 shares | $1,220,977 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 20,865 shares | $1,220,857 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 59,747 shares | $1,220,631 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 380,250 shares | $1,220,603 |
| SNAP ON INC | COM | 833034101 | — | 3,033 shares | $1,220,582 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 57,117 shares | $1,220,019 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 16,851 shares | $1,219,338 |
| CALUMET INC | COM | 131428104 | — | 33,847 shares | $1,219,169 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,469 shares | $1,219,094 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 38,656 shares | $1,218,437 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 33,648 shares | $1,218,058 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 145,476 shares | $1,217,634 |
| FLOWSERVE CORP | COM | 34354P105 | — | 16,419 shares | $1,217,633 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 65,552 shares | $1,217,301 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 125,689 shares | $1,216,675 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 23,924 shares | $1,216,656 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 6,272 shares | $1,215,325 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 17,843 shares | $1,215,313 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 89,818 shares | $1,215,238 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 42,474 shares | $1,215,181 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 256,355 shares | $1,215,123 |
| CARETRUST REIT INC | COM | 14174T107 | — | 30,112 shares | $1,215,019 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 40,700 shares | $1,214,914 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,454 shares | $1,213,971 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 129,206 shares | $1,213,244 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 1,230,000 principal | $1,213,137 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 22,240 shares | $1,212,970 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 273,756 shares | $1,212,739 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,015 shares | $1,212,702 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,024 shares | $1,212,691 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 38,444 shares | $1,212,139 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,368 shares | $1,212,056 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,431 shares | $1,211,215 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 15,024 shares | $1,211,085 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 116,227 shares | $1,211,085 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,253 shares | $1,211,045 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 38,764 shares | $1,211,015 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 584 shares | $1,210,860 |
| STATE STR CORP | COM | 857477103 | — | 7,139 shares | $1,210,774 |
| OKLO INC | COM CL A | 02156V109 | — | 23,133 shares | $1,210,550 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 76,249 shares | $1,210,079 |
| HACKETT GROUP INC | COM | 404609109 | — | 112,343 shares | $1,209,934 |
| EVERPURE INC | CL A | 74624M102 | — | 15,354 shares | $1,209,742 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,105 shares | $1,209,646 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,177 shares | $1,208,949 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 56,071 shares | $1,208,894 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,005 shares | $1,208,867 |
| KADANT INC | COM | 48282T104 | — | 3,847 shares | $1,208,843 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 21,381 shares | $1,208,483 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 35,212 shares | $1,208,476 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 28,700 shares | $1,208,270 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 15,600 shares | $1,208,081 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 122,993 shares | $1,207,798 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 28,625 shares | $1,207,403 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,690 shares | $1,207,132 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 67,994 shares | $1,206,894 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 571,811 shares | $1,206,522 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 70,966 shares | $1,206,422 |