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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) |
|---|---|---|---|---|---|
| FOSTER L B CO | COM | 350060109 | — | 24,568 shares | $1,109,737 |
| PORCH GROUP INC | COM | 733245104 | — | 73,779 shares | $1,109,636 |
| SANDISK CORP | COM | 80004C200 | — | 488 shares | $1,109,580 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 35,990 shares | $1,109,572 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 78,280 shares | $1,109,231 |
| PINTEREST INC | CL A | 72352L106 | — | 52,738 shares | $1,109,080 |
| CELANESE CORP DEL | COM | 150870103 | — | 24,108 shares | $1,108,968 |
| C3 AI INC | CL A | 12468P104 | — | 121,961 shares | $1,108,625 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 77,507 shares | $1,108,350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,359 shares | $1,108,348 |
| GREEN PLAINS INC | COM | 393222104 | — | 72,051 shares | $1,108,144 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 238,228 shares | $1,107,760 |
| MIMEDX GROUP INC | COM | 602496101 | — | 287,708 shares | $1,107,676 |
| INTAPP INC | COM | 45827U109 | — | 43,922 shares | $1,107,274 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 68,500 shares | $1,106,960 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 144,655 shares | $1,106,613 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 133,801 shares | $1,106,534 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 83,186 shares | $1,106,374 |
| NLIGHT INC | COM | 65487K100 | — | 15,888 shares | $1,106,123 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,914 shares | $1,106,036 |
| COPART INC | COM | 217204106 | — | 39,232 shares | $1,105,950 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,059 shares | $1,105,695 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,305 shares | $1,105,479 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 124,607 shares | $1,105,264 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 113,707 shares | $1,105,232 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 70,288 shares | $1,104,936 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 26,729 shares | $1,104,710 |
| ONE GAS INC | COM | 68235P108 | — | 14,330 shares | $1,104,413 |
| FULTON FINL CORP PA | COM | 360271100 | — | 45,650 shares | $1,104,274 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 101,558 shares | $1,103,935 |
| DISNEY WALT CO | COM | 254687106 | — | 11,466 shares | $1,103,603 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,781 shares | $1,103,480 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 43,561 shares | $1,103,400 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 28,201 shares | $1,103,223 |
| CORMEDIX INC | COM | 21900C308 | — | 140,497 shares | $1,102,901 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,379 shares | $1,102,760 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 30,111 shares | $1,102,063 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 33,399 shares | $1,101,833 |
| SPIRE INC | COM | 84857L101 | — | 14,108 shares | $1,101,694 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 25,374 shares | $1,101,485 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 20,488 shares | $1,101,435 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 85,092 shares | $1,101,103 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 13,095 shares | $1,100,842 |
| TPG INC | COM CL A | 872657101 | — | 27,147 shares | $1,100,811 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 19,059 shares | $1,100,697 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 111,604 shares | $1,100,415 |
| ROSS STORES INC | COM | 778296103 | — | 5,168 shares | $1,100,009 |
| SILVACO GROUP INC | COM | 82728C102 | — | 79,761 shares | $1,099,904 |
| RYERSON HLDG CORP | COM | 783754104 | — | 44,688 shares | $1,099,781 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 37,535 shares | $1,099,776 |
| NBT BANCORP INC | COM | 628778102 | — | 22,271 shares | $1,099,519 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,864 shares | $1,099,277 |
| B & G FOODS INC | COM | 05508R106 | — | 276,191 shares | $1,099,240 |
| STRATEGIC ED INC | COM | 86272C103 | — | 14,342 shares | $1,098,923 |
| AON PLC | SHS CL A | G0403H108 | — | 3,312 shares | $1,098,728 |
| KNOWLES CORP | COM | 49926D109 | — | 26,488 shares | $1,098,722 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 217,939 shares | $1,098,413 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 34,833 shares | $1,098,284 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 42,385 shares | $1,097,772 |
| AXT INC | COM | 00246W103 | — | 15,228 shares | $1,097,634 |
| KARDIGAN INC | COM | 485925101 | — | 46,015 shares | $1,097,458 |
| HUB GROUP INC | CL A | 443320106 | — | 25,046 shares | $1,096,764 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 1,085,000 principal | $1,096,468 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 147,908 shares | $1,096,004 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 24,689 shares | $1,095,900 |
| SIERRA BANCORP | COM | 82620P102 | — | 26,875 shares | $1,095,445 |
| EBAY INC. | COM | 278642103 | — | 9,800 shares | $1,095,150 |
| GRIFFON CORP | COM | 398433102 | — | 11,227 shares | $1,094,969 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7,884 shares | $1,094,930 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 12,729 shares | $1,094,629 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 11,370 shares | $1,094,574 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 15,283 shares | $1,094,568 |
| XPEL INC | COM | 98379L100 | — | 22,066 shares | $1,094,474 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 82,462 shares | $1,093,446 |
| BALCHEM CORP | COM | 057665200 | — | 6,466 shares | $1,092,475 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,169 shares | $1,092,098 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,227 shares | $1,091,985 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 25,657 shares | $1,091,921 |
| KOREA FD INC | COM NEW | 500634209 | — | 14,516 shares | $1,091,748 |
| CAVA GROUP INC | COM | 148929102 | — | 13,911 shares | $1,091,735 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 14,094 shares | $1,091,721 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 30,400 shares | $1,091,360 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 42,550 shares | $1,090,982 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 37,527 shares | $1,090,910 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,821 shares | $1,090,724 |
| INVITATION HOMES INC | COM | 46187W107 | — | 36,097 shares | $1,090,490 |
| CRITEO S A | SPONS ADS | 226718104 | — | 59,653 shares | $1,090,457 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 27,561 shares | $1,089,762 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,675 shares | $1,089,743 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 21,777 shares | $1,088,865 |
| UPWORK INC | COM | 91688F104 | — | 130,219 shares | $1,088,631 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 151,392 shares | $1,088,508 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,171 shares | $1,088,453 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 497,005 shares | $1,088,441 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 14,612 shares | $1,088,302 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 48,130 shares | $1,088,226 |
| VERISIGN INC | COM | 92343E102 | — | 4,322 shares | $1,087,345 |
| CUMMINS INC | COM | 231021106 | — | 1,524 shares | $1,086,932 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,066 shares | $1,086,410 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 43,462 shares | $1,086,115 |