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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) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 19,096 shares | $1,180,515 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14,639 shares | $1,180,050 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,156 shares | $1,179,867 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,746 shares | $1,179,660 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 146,407 shares | $1,178,583 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,767 shares | $1,178,063 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 25,212 shares | $1,177,905 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7,967 shares | $1,177,762 |
| KKR & CO INC | COM | 48251W104 | — | 12,832 shares | $1,177,742 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,598 shares | $1,177,733 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 15,020 shares | $1,177,718 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 19,837 shares | $1,177,545 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,284 shares | $1,177,169 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 88,487 shares | $1,176,877 |
| XPO INC | COM | 983793100 | — | 5,732 shares | $1,176,722 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 88,973 shares | $1,176,668 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,957 shares | $1,176,042 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 165,173 shares | $1,176,032 |
| VICOR CORP | COM | 925815102 | — | 3,096 shares | $1,175,799 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,174 shares | $1,175,732 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 83,207 shares | $1,175,715 |
| TEJON RANCH CO | COM | 879080109 | — | 62,863 shares | $1,175,556 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 261,807 shares | $1,175,513 |
| INCYTE CORP | COM | 45337C102 | — | 10,368 shares | $1,175,316 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 42,430 shares | $1,175,311 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,281 shares | $1,174,837 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 605,471 shares | $1,174,614 |
| AVISTA CORP | COM | 05379B107 | — | 28,711 shares | $1,174,567 |
| SALESFORCE INC | COM | 79466L302 | — | 7,497 shares | $1,174,480 |
| NETAPP INC | COM | 64110D104 | — | 7,589 shares | $1,174,474 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 55,499 shares | $1,174,359 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 66,907 shares | $1,174,218 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 11,687 shares | $1,174,193 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,021 shares | $1,174,019 |
| BLACKBERRY LTD | COM | 09228F103 | — | 92,792 shares | $1,173,819 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 518,133 shares | $1,173,572 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 33,436 shares | $1,173,269 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 79,744 shares | $1,173,034 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 88,410 shares | $1,172,317 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,048 shares | $1,172,300 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 35,255 shares | $1,172,238 |
| TAPESTRY INC | COM | 876030107 | — | 8,006 shares | $1,172,010 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 63,248 shares | $1,171,995 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 30,504 shares | $1,171,678 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 565 shares | $1,171,465 |
| ROBLOX CORP | CL A | 771049103 | — | 21,542 shares | $1,171,454 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1,376,466 shares | $1,170,547 |
| RTX CORPORATION | COM | 75513E101 | — | 6,169 shares | $1,170,444 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 5,871 shares | $1,170,037 |
| WINMARK CORP | COM | 974250102 | — | 2,764 shares | $1,169,722 |
| CALERES INC | COM | 129500104 | — | 94,551 shares | $1,169,596 |
| ICL GROUP LTD | SHS | M53213100 | — | 234,788 shares | $1,169,244 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,357 shares | $1,168,906 |
| ROBLOX CORP | CL A | 771049103 | — | 21,495 shares | $1,168,898 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 40,741 shares | $1,168,859 |
| WW GRAINGER INC | COM | 384802104 | — | 859 shares | $1,168,584 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 15,312 shares | $1,168,459 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 33,835 shares | $1,168,333 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,133 shares | $1,168,202 |
| CINTAS CORP | COM | 172908105 | — | 6,867 shares | $1,167,939 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,053 shares | $1,167,695 |
| D R HORTON INC | COM | 23331A109 | — | 7,169 shares | $1,167,687 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 104,718 shares | $1,167,606 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,677 shares | $1,167,558 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 49,167 shares | $1,167,416 |
| ROSS STORES INC | COM | 778296103 | — | 5,484 shares | $1,167,377 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,278 shares | $1,166,860 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,863 shares | $1,166,459 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 42,812 shares | $1,165,771 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 120,490 shares | $1,165,138 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 19,832 shares | $1,165,130 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 73,675 shares | $1,164,802 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 40,344 shares | $1,164,340 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 842 shares | $1,164,260 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,141 shares | $1,163,840 |
| GREEN DOT CORP | CL A | 39304D102 | — | 86,108 shares | $1,163,319 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 21,189 shares | $1,163,276 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 44,497 shares | $1,163,152 |
| ARAMARK | COM | 03852U106 | — | 20,441 shares | $1,163,150 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 27,104 shares | $1,163,053 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 56,020 shares | $1,162,975 |
| TJX COS INC NEW | COM | 872540109 | — | 7,675 shares | $1,162,837 |
| PEPSICO INC | COM | 713448108 | — | 8,579 shares | $1,161,702 |
| WEBSTER FINL CORP | COM | 947890109 | — | 15,201 shares | $1,161,660 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,692 shares | $1,161,540 |
| TRIPADVISOR INC | COM | 896945201 | — | 84,698 shares | $1,161,218 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 38,221 shares | $1,161,058 |
| MBIA INC | COM | 55262C100 | — | 178,070 shares | $1,161,016 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 13,073 shares | $1,160,621 |
| WAYFAIR INC | CL A | 94419L101 | — | 12,553 shares | $1,160,203 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 34,365 shares | $1,159,819 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 18,636 shares | $1,159,532 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 13,448 shares | $1,159,218 |
| FB FINL CORP | COM | 30257X104 | — | 20,942 shares | $1,159,140 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 12,853 shares | $1,158,826 |
| IDT CORP | CL B NEW | 448947507 | — | 19,916 shares | $1,158,315 |
| MCDONALDS CORP | COM | 580135101 | — | 4,285 shares | $1,158,278 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 95,616 shares | $1,157,910 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,063 shares | $1,157,908 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 66,352 shares | $1,157,853 |