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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) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 156,676 shares | $1,206,405 |
| E L F BEAUTY INC | COM | 26856L103 | — | 16,302 shares | $1,206,348 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,184 shares | $1,206,194 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 67,307 shares | $1,206,142 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 18,170 shares | $1,205,943 |
| TRINITY INDS INC | COM | 896522109 | — | 34,873 shares | $1,205,934 |
| BRINKER INTL INC | COM | 109641100 | — | 7,174 shares | $1,205,232 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 64,711 shares | $1,204,928 |
| COCA COLA CO | COM | 191216100 | — | 14,818 shares | $1,204,259 |
| UNITIL CORP | COM | 913259107 | — | 22,855 shares | $1,204,233 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 176,830 shares | $1,204,212 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,558 shares | $1,203,992 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 6,428 shares | $1,203,836 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,394 shares | $1,203,411 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 12,193 shares | $1,203,083 |
| CION INVT CORP | COM | 17259U204 | — | 192,992 shares | $1,202,340 |
| CAREDX INC | COM | 14167L103 | — | 42,166 shares | $1,201,731 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14,395 shares | $1,201,695 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 100,116 shares | $1,201,394 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 70,851 shares | $1,200,939 |
| WAFD INC | COM | 938824109 | — | 31,296 shares | $1,200,847 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 15,980 shares | $1,200,577 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 22,993 shares | $1,200,235 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 49,268 shares | $1,199,697 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 46,318 shares | $1,199,660 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 126,796 shares | $1,199,494 |
| NMI HLDGS INC | COM | 629209305 | — | 29,156 shares | $1,198,020 |
| KOPIN CORP | COM | 500600101 | — | 267,249 shares | $1,197,276 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 18,478 shares | $1,196,861 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,858 shares | $1,196,137 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,108 shares | $1,196,126 |
| PATRICK INDS INC | COM | 703343103 | — | 13,322 shares | $1,196,049 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 22,807 shares | $1,195,999 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 17,268 shares | $1,195,982 |
| CARLISLE COS INC | COM | 142339100 | — | 3,295 shares | $1,195,261 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 28,677 shares | $1,194,971 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,220 shares | $1,194,044 |
| ADECOAGRO S A | COM | L00849106 | — | 125,014 shares | $1,193,884 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 56,047 shares | $1,193,801 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 18,650 shares | $1,193,787 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 55,640 shares | $1,193,478 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,218 shares | $1,193,357 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 13,134 shares | $1,193,263 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 40,115 shares | $1,192,619 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 43,477 shares | $1,192,574 |
| GRIFFON CORP | COM | 398433102 | — | 12,225 shares | $1,192,304 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 117,927 shares | $1,192,246 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 64,547 shares | $1,192,183 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 90,102 shares | $1,192,049 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,210,000 principal | $1,191,850 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,190 shares | $1,191,814 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,752 shares | $1,191,713 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,448 shares | $1,191,478 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 12,589 shares | $1,191,171 |
| CINTAS CORP | COM | 172908105 | — | 7,003 shares | $1,191,070 |
| CAMDEN NATL CORP | COM | 133034108 | — | 21,956 shares | $1,190,454 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 58,466 shares | $1,190,368 |
| HEXCEL CORP NEW | COM | 428291108 | — | 11,893 shares | $1,190,098 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 100,092 shares | $1,190,094 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 29,937 shares | $1,189,996 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 7,051 shares | $1,189,786 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 16,823 shares | $1,189,554 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,000 shares | $1,189,520 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 1,000,000 principal | $1,189,340 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,888 shares | $1,188,581 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 25,142 shares | $1,188,462 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 26,725 shares | $1,188,461 |
| AVANTOR INC | COM | 05352A100 | — | 120,000 shares | $1,188,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 19,347 shares | $1,187,519 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,618 shares | $1,186,986 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 14,118 shares | $1,186,759 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 316,427 shares | $1,186,601 |
| ACNB CORP | COM | 000868109 | — | 19,969 shares | $1,185,759 |
| NATERA INC | COM | 632307104 | — | 4,368 shares | $1,185,694 |
| ALCON AG | ORD SHS | H01301128 | — | 17,668 shares | $1,185,523 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 45,889 shares | $1,185,313 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 213,544 shares | $1,185,169 |
| SYSCO CORP | COM | 871829107 | — | 14,178 shares | $1,184,997 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 156,511 shares | $1,184,788 |
| BARCLAYS PLC | ADR | 06738E204 | — | 44,099 shares | $1,184,499 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 254,694 shares | $1,184,327 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,108 shares | $1,184,254 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,454 shares | $1,184,217 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,010 shares | $1,184,184 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,119 shares | $1,183,888 |
| ANDERSONS INC | COM | 034164103 | — | 17,308 shares | $1,183,867 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,625 shares | $1,183,823 |
| EVERGY INC | COM | 30034W106 | — | 13,692 shares | $1,183,400 |
| STARBUCKS CORP | COM | 855244109 | — | 11,579 shares | $1,183,258 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 37,280 shares | $1,182,894 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 18,391 shares | $1,182,541 |
| IDACORP INC | COM | 451107106 | — | 7,810 shares | $1,181,752 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,278 shares | $1,181,744 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 336,606 shares | $1,181,487 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,352 shares | $1,181,251 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 11,756 shares | $1,181,193 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 9,318 shares | $1,181,150 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 11,438 shares | $1,181,097 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 45,720 shares | $1,180,948 |
| EQT CORP | COM | 26884L109 | — | 22,208 shares | $1,180,799 |