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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,434 shares | $1,157,548 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 22,683 shares | $1,157,400 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 47,692 shares | $1,157,024 |
| CITY HLDG CO | COM | 177835105 | — | 8,719 shares | $1,156,488 |
| GENESCO INC | COM | 371532102 | — | 34,239 shares | $1,156,251 |
| TJX COS INC NEW | COM | 872540109 | — | 7,632 shares | $1,156,248 |
| ROOT INC | CL A NEW | 77664L207 | — | 20,675 shares | $1,156,146 |
| FORTIVE CORP | COM | 34959J108 | — | 18,920 shares | $1,155,823 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 102,170 shares | $1,155,547 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 16,837 shares | $1,154,901 |
| ELECTROMED INC | COM | 285409108 | — | 27,289 shares | $1,154,325 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,715 shares | $1,153,859 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 46,228 shares | $1,153,851 |
| BOYD GAMING CORP | COM | 103304101 | — | 13,055 shares | $1,153,148 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,169 shares | $1,153,049 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 139,218 shares | $1,152,725 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 61,120 shares | $1,152,112 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,870 shares | $1,152,102 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 13,374 shares | $1,152,036 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,990 shares | $1,151,824 |
| EVERFORTH INC | COM | 00191U102 | — | 64,445 shares | $1,151,632 |
| NOVANTA INC | COM | 67000B104 | — | 7,097 shares | $1,151,417 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,113 shares | $1,151,188 |
| CUMMINS INC | COM | 231021106 | — | 1,614 shares | $1,151,121 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,466 shares | $1,150,976 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 103,966 shares | $1,150,904 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 12,336 shares | $1,150,825 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 41,385 shares | $1,150,503 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 22,372 shares | $1,150,368 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 87,373 shares | $1,149,829 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 39,628 shares | $1,149,608 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A320 | — | 78,869 shares | $1,149,121 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 72,751 shares | $1,148,738 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,513 shares | $1,148,428 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,325 shares | $1,148,331 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,727 shares | $1,148,299 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 7,707 shares | $1,148,081 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 34,378 shares | $1,147,881 |
| NEWELL BRANDS INC | COM | 651229106 | — | 186,950 shares | $1,147,873 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 30,079 shares | $1,147,815 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 965,000 principal | $1,147,713 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 46,595 shares | $1,147,169 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 144,947 shares | $1,146,531 |
| WIX COM LTD | SHS | M98068105 | — | 25,259 shares | $1,146,019 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 15,831 shares | $1,146,006 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 54,970 shares | $1,145,575 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,854 shares | $1,145,390 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,332 shares | $1,145,385 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 27,592 shares | $1,145,344 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 6,942 shares | $1,145,096 |
| SAUL CTRS INC | COM | 804395101 | — | 30,610 shares | $1,144,509 |
| NETSKOPE INC | CL A | 64119N608 | — | 104,565 shares | $1,143,941 |
| MEDLINE INC | COM CL A | 58507V107 | — | 28,999 shares | $1,143,721 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,008 shares | $1,143,582 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 30,681 shares | $1,143,481 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,581 shares | $1,143,063 |
| KENVUE INC | COM | 49177J102 | — | 59,795 shares | $1,142,682 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 274,650 shares | $1,142,544 |
| BXP INC | COM | 101121101 | — | 17,229 shares | $1,142,455 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 181,027 shares | $1,142,286 |
| WORKDAY INC | CL A | 98138H101 | — | 9,330 shares | $1,142,179 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 14,492 shares | $1,141,610 |
| PG&E CORP | COM | 69331C108 | — | 67,867 shares | $1,141,523 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 25,929 shares | $1,140,617 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 134,003 shares | $1,140,372 |
| TRIMAS CORP | COM NEW | 896215209 | — | 25,306 shares | $1,139,529 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 72,349 shares | $1,139,497 |
| EVERFORTH INC | COM | 00191U102 | — | 63,755 shares | $1,139,302 |
| B & G FOODS INC | COM | 05508R106 | — | 286,225 shares | $1,139,176 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,762 shares | $1,138,996 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 33,180 shares | $1,138,738 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 99,418 shares | $1,138,336 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,792 shares | $1,138,154 |
| POLARIS INC | COM | 731068102 | — | 16,629 shares | $1,138,089 |
| EQT CORP | COM | 26884L109 | — | 21,400 shares | $1,137,838 |
| KLA CORP | COM NEW | 482480100 | — | 3,771 shares | $1,137,748 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,411 shares | $1,137,641 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,032 shares | $1,137,505 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20,300 shares | $1,137,003 |
| SANDISK CORP | COM | 80004C200 | — | 500 shares | $1,136,865 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 16,431 shares | $1,136,861 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 25,000 shares | $1,136,750 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 61,843 shares | $1,136,674 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 14,757 shares | $1,136,289 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 37,404 shares | $1,135,615 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,783 shares | $1,135,542 |
| GOGO INC | COM | 38046C109 | — | 366,208 shares | $1,135,245 |
| SAILPOINT INC | COM | 78781J109 | — | 77,544 shares | $1,135,244 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 79,659 shares | $1,134,345 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 547 shares | $1,134,144 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 16,182 shares | $1,133,873 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 26,034 shares | $1,133,782 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 26,980 shares | $1,133,430 |
| COLUMBIA ETF TR I | RESH EN INTL ETF | 19761L821 | — | 50,000 shares | $1,133,010 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,672 shares | $1,132,884 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 27,281 shares | $1,132,434 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 25,078 shares | $1,132,272 |
| PHREESIA INC | COM | 71944F106 | — | 110,002 shares | $1,131,921 |
| SPRINKLR INC | CL A | 85208T107 | — | 219,354 shares | $1,131,867 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,374 shares | $1,131,793 |