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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) |
|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 20,074 shares | $1,018,775 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 173,815 shares | $1,018,556 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,729 shares | $1,018,504 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 48,683 shares | $1,018,448 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,660 shares | $1,018,008 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 38,634 shares | $1,018,006 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 10,608 shares | $1,018,001 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,692 shares | $1,017,863 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,283 shares | $1,017,469 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,144 shares | $1,017,210 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 129,506 shares | $1,016,622 |
| CORVEL CORP | COM | 221006109 | — | 16,258 shares | $1,016,450 |
| DROPBOX INC | CL A | 26210C104 | — | 36,999 shares | $1,016,363 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 45,393 shares | $1,015,910 |
| TRANSUNION | COM | 89400J107 | — | 14,082 shares | $1,015,875 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 38,802 shares | $1,015,841 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,079 shares | $1,015,723 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 44,838 shares | $1,015,132 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 192,621 shares | $1,015,113 |
| ALLSTATE CORP | COM | 020002101 | — | 4,266 shares | $1,015,052 |
| WINGSTOP INC | COM | 974155103 | — | 5,853 shares | $1,014,969 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 14,335 shares | $1,014,775 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 29,561 shares | $1,014,238 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,550 shares | $1,014,084 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,479 shares | $1,014,028 |
| M & T BK CORP | COM | 55261F104 | — | 4,260 shares | $1,013,923 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 525,267 shares | $1,013,765 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 49,853 shares | $1,013,511 |
| WABASH NATL CORP | COM | 929566107 | — | 75,039 shares | $1,013,032 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 1,055,000 principal | $1,012,800 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 773,015 shares | $1,012,650 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,215 shares | $1,012,211 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 25,451 shares | $1,011,932 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,757 shares | $1,011,844 |
| CARS COM INC | COM | 14575E105 | — | 92,487 shares | $1,011,808 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,335 shares | $1,011,610 |
| SENTINELONE INC | CL A | 81730H109 | — | 59,605 shares | $1,011,497 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 19,131 shares | $1,011,472 |
| ANAPTYSBIO INC | COM | 032724106 | — | 14,984 shares | $1,011,420 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 5,960 shares | $1,011,412 |
| FB FINL CORP | COM | 30257X104 | — | 18,273 shares | $1,011,411 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,989 shares | $1,011,358 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,886 shares | $1,010,474 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 16,775 shares | $1,010,191 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,469 shares | $1,010,069 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 24,034 shares | $1,009,668 |
| SABRE CORP | COM | 78573M104 | — | 482,768 shares | $1,008,985 |
| TRINET GROUP INC | COM | 896288107 | — | 20,386 shares | $1,008,903 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 31,472 shares | $1,008,678 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 68,892 shares | $1,008,579 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 9,634 shares | $1,008,391 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 145,284 shares | $1,008,271 |
| AEVEX CORP | COM CL A | 00835T107 | — | 48,252 shares | $1,007,984 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,818 shares | $1,007,905 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 15,954 shares | $1,007,814 |
| ABM INDS INC | COM | 000957100 | — | 22,775 shares | $1,007,566 |
| DORMAN PRODS INC | COM | 258278100 | — | 7,384 shares | $1,007,547 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 26,440 shares | $1,007,364 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,082 shares | $1,007,131 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 9,902 shares | $1,006,094 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 114,975 shares | $1,006,040 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,025 shares | $1,005,629 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 234,387 shares | $1,005,520 |
| OP BANCORP | COM | 67109R109 | — | 67,027 shares | $1,004,735 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 7,466 shares | $1,003,772 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 100,075 shares | $1,003,755 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,292 shares | $1,003,592 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 70,944 shares | $1,003,148 |
| ARROW FINL CORP | COM | 042744102 | — | 24,472 shares | $1,003,107 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 39,175 shares | $1,002,892 |
| DNOW INC | COM | 67011P100 | — | 77,323 shares | $1,002,879 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 16,206 shares | $1,002,872 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 49,596 shares | $1,002,831 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 3,269 shares | $1,002,761 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 27,750 shares | $1,002,619 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 131,336 shares | $1,002,094 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,087 shares | $1,002,010 |
| CITY HLDG CO | COM | 177835105 | — | 7,554 shares | $1,001,963 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 72,603 shares | $1,001,921 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 103,288 shares | $1,001,894 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,815 shares | $1,001,750 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,804 shares | $1,001,673 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 55,641 shares | $1,001,538 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 57,836 shares | $1,001,141 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 14,122 shares | $1,000,977 |
| AFLAC INC | COM | 001055102 | — | 8,535 shares | $1,000,729 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 10,368 shares | $999,986 |
| METLIFE INC | COM | 59156R108 | — | 11,815 shares | $999,667 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 548,980 shares | $999,144 |
| ALLSTATE CORP | COM | 020002101 | — | 4,198 shares | $998,872 |
| BANCFIRST CORP | COM | 05945F103 | — | 8,986 shares | $998,665 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 25,597 shares | $998,542 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 40,393 shares | $998,515 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,558 shares | $998,304 |
| SYSCO CORP | COM | 871829107 | — | 11,941 shares | $998,112 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 56,288 shares | $997,986 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 5,737 shares | $997,894 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 49,915 shares | $997,302 |
| CORECIVIC INC | COM | 21871N101 | — | 32,808 shares | $996,707 |
| MARINEMAX INC | COM | 567908108 | — | 27,214 shares | $996,577 |