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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,880 shares | $1,131,369 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 10,270 shares | $1,131,333 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 23,046 shares | $1,130,867 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,899 shares | $1,130,742 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 12,987 shares | $1,130,648 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 251,206 shares | $1,130,427 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 191,583 shares | $1,130,340 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,775 shares | $1,130,147 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 41,274 shares | $1,130,082 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 7,948 shares | $1,129,490 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 70,752 shares | $1,129,202 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 435,812 shares | $1,128,753 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26,441 shares | $1,128,544 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 77,024 shares | $1,128,402 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,063 shares | $1,128,348 |
| WEBSTER FINL CORP | COM | 947890109 | — | 14,764 shares | $1,128,265 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 140,731 shares | $1,127,255 |
| CENCORA INC | COM | 03073E105 | — | 3,983 shares | $1,127,109 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 26,821 shares | $1,126,750 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,151 shares | $1,126,073 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,079 shares | $1,125,892 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,198 shares | $1,125,869 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,719 shares | $1,125,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,752 shares | $1,125,469 |
| CALUMET INC | COM | 131428104 | — | 31,230 shares | $1,124,905 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 70,830 shares | $1,124,784 |
| CORMEDIX INC | COM | 21900C308 | — | 143,280 shares | $1,124,748 |
| VITAL FARMS INC | COM | 92847W103 | — | 96,681 shares | $1,124,400 |
| FIRST BANCORP N C | COM | 318910106 | — | 17,583 shares | $1,124,081 |
| F N B CORP | COM | 302520101 | — | 58,906 shares | $1,123,926 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 39,323 shares | $1,123,851 |
| FIGS INC | CL A | 30260D103 | — | 109,834 shares | $1,123,602 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 494,955 shares | $1,123,548 |
| CEVA INC | COM | 157210105 | — | 23,823 shares | $1,123,524 |
| KINGSTONE COS INC | COM | 496719105 | — | 59,027 shares | $1,123,284 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 37,449 shares | $1,122,721 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,595 shares | $1,122,490 |
| ARTERIS INC | COM | 04302A104 | — | 23,097 shares | $1,122,283 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 11,873 shares | $1,122,236 |
| 3M CO | COM | 88579Y101 | — | 6,931 shares | $1,122,198 |
| LINDE PLC | SHS | G54950103 | — | 2,162 shares | $1,121,948 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 27,984 shares | $1,121,879 |
| PITNEY BOWES INC | COM | 724479100 | — | 64,020 shares | $1,121,630 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 52,551 shares | $1,121,438 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 30,486 shares | $1,120,970 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,474 shares | $1,120,909 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,374 shares | $1,120,603 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 26,039 shares | $1,120,458 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 29,359 shares | $1,120,339 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 128,036 shares | $1,120,315 |
| STIFEL FINL CORP | COM | 860630102 | — | 16,053 shares | $1,120,062 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 46,167 shares | $1,120,011 |
| HEICO CORP NEW | COM | 422806109 | — | 3,144 shares | $1,119,861 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 110,828 shares | $1,119,363 |
| STANTEC INC | COM | 85472N109 | — | 16,239 shares | $1,119,029 |
| HALEON PLC | SPON ADS | 405552100 | — | 119,822 shares | $1,117,943 |
| LEONARDO DRS INC | COM | 52661A108 | — | 26,197 shares | $1,117,826 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 43,461 shares | $1,117,817 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,729 shares | $1,117,695 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 232,826 shares | $1,117,565 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 12,069 shares | $1,117,469 |
| API GROUP CORP | COM STK | 00187Y100 | — | 26,384 shares | $1,117,362 |
| ELASTIC N V | ORD SHS | N14506104 | — | 19,594 shares | $1,117,250 |
| CERUS CORP | COM | 157085101 | — | 382,600 shares | $1,117,192 |
| SERVICENOW INC | COM | 81762P102 | — | 11,250 shares | $1,116,969 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 40,637 shares | $1,116,705 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 76,624 shares | $1,116,412 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 178,859 shares | $1,116,080 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 15,583 shares | $1,116,054 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 45,454 shares | $1,115,896 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 23,368 shares | $1,115,822 |
| VERASTEM INC | COM NEW | 92337C203 | — | 292,080 shares | $1,115,746 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 59,630 shares | $1,115,678 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 21,188 shares | $1,115,548 |
| ADEIA INC | COM | 00676P107 | — | 33,871 shares | $1,115,372 |
| HUMANA INC | COM | 444859102 | — | 2,807 shares | $1,114,997 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 102,938 shares | $1,114,819 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 39,884 shares | $1,114,802 |
| BAXTER INTL INC | COM | 071813109 | — | 52,287 shares | $1,114,759 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 38,052 shares | $1,114,560 |
| CVR ENERGY INC | COM | 12662P108 | — | 40,467 shares | $1,114,461 |
| MDU RES GROUP INC | COM | 552690109 | — | 52,534 shares | $1,114,246 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 10,447 shares | $1,113,859 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 22,321 shares | $1,113,818 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 41,776 shares | $1,113,759 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 955,000 principal | $1,113,530 |
| HOLLEY INC | COM | 43538H103 | — | 436,474 shares | $1,113,009 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,848 shares | $1,112,955 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,804 shares | $1,112,656 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 16,851 shares | $1,112,021 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,513 shares | $1,111,905 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 22,340 shares | $1,111,862 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 77,743 shares | $1,111,725 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 33,412 shares | $1,111,617 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 24,609 shares | $1,111,096 |
| OXFORD INDS INC | COM | 691497309 | — | 31,854 shares | $1,110,782 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 76,059 shares | $1,110,464 |
| QUINSTREET INC | COM | 74874Q100 | — | 75,781 shares | $1,110,192 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,259 shares | $1,110,066 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 12,933 shares | $1,109,781 |