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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ESSEX PPTY TR INCCOM297178105 — 3,880 shares $1,131,369
ISHARES TRCORE S&P US VLU464287663 — 10,270 shares $1,131,333
SIMPLIFY EXCHANGE TRADED FUNMBS ETF82889N525 — 23,046 shares $1,130,867
EMERSON ELEC COCOM291011104 — 7,899 shares $1,130,742
PATHWARD FINANCIAL INCCOM59100U108 — 12,987 shares $1,130,648
ENEL CHILE SASPONSORED ADR29278D105 — 251,206 shares $1,130,427
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 191,583 shares $1,130,340
S&P GLOBAL INCCOM78409V104 — 2,775 shares $1,130,147
RIOT PLATFORMS INCCOM767292105 — 41,274 shares $1,130,082
FIRSTSERVICE CORP NEWCOM33767E202 — 7,948 shares $1,129,490
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 70,752 shares $1,129,202
CERAGON NETWORKS LTDORDM22013102 — 435,812 shares $1,128,753
BOSTON SCIENTIFIC CORPCOM101137107 — 26,441 shares $1,128,544
VALLEY NATL BANCORPCOM919794107 — 77,024 shares $1,128,402
SPDR GOLD TRGOLD SHS78463V107 — 3,063 shares $1,128,348
WEBSTER FINL CORPCOM947890109 — 14,764 shares $1,128,265
ARS PHARMACEUTICALS INCCOM82835W108 — 140,731 shares $1,127,255
CENCORA INCCOM03073E105 — 3,983 shares $1,127,109
VERSIGENT PLCORDINARY SHARESG9600F104 — 26,821 shares $1,126,750
ALPHABET INCCAP STK CL A02079K305 — 3,151 shares $1,126,073
DUCOMMUN INC DELCOM264147109 — 6,079 shares $1,125,892
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 21,198 shares $1,125,869
EAST WEST BANCORP INCCOM27579R104 — 8,719 shares $1,125,536
BANK OF AMER CORPCOM060505104 — 19,752 shares $1,125,469
CALUMET INCCOM131428104 — 31,230 shares $1,124,905
RICHMOND MUT BANCORPORATIONCOM76525P100 — 70,830 shares $1,124,784
CORMEDIX INCCOM21900C308 — 143,280 shares $1,124,748
VITAL FARMS INCCOM92847W103 — 96,681 shares $1,124,400
FIRST BANCORP N CCOM318910106 — 17,583 shares $1,124,081
F N B CORPCOM302520101 — 58,906 shares $1,123,926
UNITY SOFTWARE INCCOM91332U101 — 39,323 shares $1,123,851
FIGS INCCL A30260D103 — 109,834 shares $1,123,602
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 494,955 shares $1,123,548
CEVA INCCOM157210105 — 23,823 shares $1,123,524
KINGSTONE COS INCCOM496719105 — 59,027 shares $1,123,284
LAKEFRONT BIOTHERAPEUTICS NVSPON ADR36315X101 — 37,449 shares $1,122,721
CAPITAL ONE FINL CORPCOM14040H105 — 5,595 shares $1,122,490
ARTERIS INCCOM04302A104 — 23,097 shares $1,122,283
TOMPKINS FINL CORPCOM890110109 — 11,873 shares $1,122,236
3M COCOM88579Y101 — 6,931 shares $1,122,198
LINDE PLCSHSG54950103 — 2,162 shares $1,121,948
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 27,984 shares $1,121,879
PITNEY BOWES INCCOM724479100 — 64,020 shares $1,121,630
FLOWCO HLDGS INCCOM CL A342909108 — 52,551 shares $1,121,438
PAPA JOHNS INTL INCCOM698813102 — 30,486 shares $1,120,970
VERIZON COMMUNICATIONS INCCOM92343V104 — 26,474 shares $1,120,909
MONDELEZ INTL INCCL A609207105 — 19,374 shares $1,120,603
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 26,039 shares $1,120,458
PARK AEROSPACE CORPCOM70014A104 — 29,359 shares $1,120,339
BLUE OWL CAPITAL INCCOM CL A09581B103 — 128,036 shares $1,120,315
STIFEL FINL CORPCOM860630102 — 16,053 shares $1,120,062
NURIX THERAPEUTICS INCCOM67080M103 — 46,167 shares $1,120,011
HEICO CORP NEWCOM422806109 — 3,144 shares $1,119,861
SILVERCORP METALS INCCOM82835P103 — 110,828 shares $1,119,363
STANTEC INCCOM85472N109 — 16,239 shares $1,119,029
HALEON PLCSPON ADS405552100 — 119,822 shares $1,117,943
LEONARDO DRS INCCOM52661A108 — 26,197 shares $1,117,826
DENALI THERAPEUTICS INCCOM24823R105 — 43,461 shares $1,117,817
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 9,729 shares $1,117,695
ARBUTUS BIOPHARMA CORPCOM03879J100 — 232,826 shares $1,117,565
MONOPAR THERAPEUTICS INCCOM NEW61023L207 — 12,069 shares $1,117,469
API GROUP CORPCOM STK00187Y100 — 26,384 shares $1,117,362
ELASTIC N VORD SHSN14506104 — 19,594 shares $1,117,250
CERUS CORPCOM157085101 — 382,600 shares $1,117,192
SERVICENOW INCCOM81762P102 — 11,250 shares $1,116,969
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 — 40,637 shares $1,116,705
SUMMIT THERAPEUTICS INCCOM86627T108 — 76,624 shares $1,116,412
OCTAVE SPECIALTY GROUP INCCOM NEW023139884 — 178,859 shares $1,116,080
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 15,583 shares $1,116,054
FOUR CORNERS PPTY TR INCCOM35086T109 — 45,454 shares $1,115,896
VIAVI SOLUTIONS INCCOM925550105 — 23,368 shares $1,115,822
VERASTEM INCCOM NEW92337C203 — 292,080 shares $1,115,746
RELAY THERAPEUTICS INCCOM75943R102 — 59,630 shares $1,115,678
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 21,188 shares $1,115,548
ADEIA INCCOM00676P107 — 33,871 shares $1,115,372
HUMANA INCCOM444859102 — 2,807 shares $1,114,997
ORIC PHARMACEUTICALS INCCOM68622P109 — 102,938 shares $1,114,819
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 — 39,884 shares $1,114,802
BAXTER INTL INCCOM071813109 — 52,287 shares $1,114,759
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 — 38,052 shares $1,114,560
CVR ENERGY INCCOM12662P108 — 40,467 shares $1,114,461
MDU RES GROUP INCCOM552690109 — 52,534 shares $1,114,246
MERCURY GENL CORP NEWCOM589400100 — 10,447 shares $1,113,859
LINCOLN EDL SVCS CORPCOM533535100 — 22,321 shares $1,113,818
WARNER BROS DISCOVERY INCCOM SER A934423104 — 41,776 shares $1,113,759
AFFIRM HLDGS INCNOTE 0.750%12/100827BAD8 — 955,000 principal $1,113,530
HOLLEY INCCOM43538H103 — 436,474 shares $1,113,009
PAN AMERN SILVER CORPCOM697900108 — 24,848 shares $1,112,955
MARKETAXESS HLDGS INCCOM57060D108 — 9,804 shares $1,112,656
JOYY INCADS REPSTG COM A46591M109 — 16,851 shares $1,112,021
AST SPACEMOBILE INCCOM CL A00217D100 — 12,513 shares $1,111,905
BLACKROCK ETF TRUST IIISHAR BACKE ETF092528793 — 22,340 shares $1,111,862
EYEPOINT INCCOM NEW30233G209 — 77,743 shares $1,111,725
FRANKLIN RESOURCES INCCOM354613101 — 33,412 shares $1,111,617
REX AMERICAN RES CORPCOM761624105 — 24,609 shares $1,111,096
OXFORD INDS INCCOM691497309 — 31,854 shares $1,110,782
FARMERS NATIONAL BANC CORPCOM309627107 — 76,059 shares $1,110,464
QUINSTREET INCCOM74874Q100 — 75,781 shares $1,110,192
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 4,259 shares $1,110,066
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 12,933 shares $1,109,781