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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) |
|---|---|---|---|---|---|
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7,025 shares | $975,632 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 54,196 shares | $975,528 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 101,497 shares | $975,386 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 25,561 shares | $975,152 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 15,401 shares | $974,883 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,678 shares | $974,767 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 72,797 shares | $974,752 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,690 shares | $974,623 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,169 shares | $974,506 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,814 shares | $974,505 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 13,911 shares | $974,361 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,067 shares | $973,864 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,345 shares | $973,855 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 74,226 shares | $973,845 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 17,791 shares | $973,181 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,740 shares | $972,763 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 48,705 shares | $972,639 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 8,812 shares | $972,404 |
| TREDEGAR CORP | COM | 894650100 | — | 122,110 shares | $971,996 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 1,020,000 principal | $971,550 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 66,846 shares | $971,272 |
| BALL CORP | COM | 058498106 | — | 15,565 shares | $971,256 |
| CRH PLC | ORD | G25508105 | — | 9,074 shares | $970,976 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 35,299 shares | $970,723 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 182,119 shares | $970,694 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 112,574 shares | $970,388 |
| KROGER CO | COM | 501044101 | — | 17,469 shares | $970,054 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 31,565 shares | $970,008 |
| UDR INC | COM | 902653104 | — | 24,295 shares | $969,856 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,903 shares | $969,815 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 59,134 shares | $969,798 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 31,257 shares | $969,592 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 30,678 shares | $969,425 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,028 shares | $969,334 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 19,180 shares | $969,165 |
| BANKUNITED INC | COM | 06652K103 | — | 19,996 shares | $968,806 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,473 shares | $968,615 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,754 shares | $968,455 |
| HOME BANCSHARES INC | COM | 436893200 | — | 33,916 shares | $968,302 |
| DEXCOM INC | COM | 252131107 | — | 14,376 shares | $968,224 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 46,830 shares | $967,976 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,391 shares | $967,768 |
| EQUIFAX INC | COM | 294429105 | — | 6,096 shares | $967,557 |
| CROCS INC | COM | 227046109 | — | 8,020 shares | $967,533 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,688 shares | $967,181 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 10,162 shares | $967,155 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 262,098 shares | $967,142 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,702 shares | $967,116 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 23,095 shares | $966,988 |
| BALCHEM CORP | COM | 057665200 | — | 5,720 shares | $966,456 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 15,928 shares | $966,352 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,886 shares | $966,187 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 15,106 shares | $965,825 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,313 shares | $965,681 |
| ECOLAB INC | COM | 278865100 | — | 3,466 shares | $965,662 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,853 shares | $965,657 |
| UMB FINL CORP | COM | 902788108 | — | 6,760 shares | $965,058 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 59,619 shares | $964,635 |
| ORION S.A. | COM | L72967109 | — | 145,470 shares | $964,466 |
| BLACKROCK INC | COM | 09290D101 | — | 1,003 shares | $964,445 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,119 shares | $964,411 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,854 shares | $964,309 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 10,010 shares | $964,229 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 15,317 shares | $964,052 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,658 shares | $963,417 |
| ACNB CORP | COM | 000868109 | — | 16,217 shares | $962,965 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 852,000 principal | $962,760 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,600 shares | $962,688 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,169 shares | $962,151 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 81,566 shares | $961,663 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 354,746 shares | $961,362 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 17,406 shares | $961,159 |
| US BANCORP | COM NEW | 902973304 | — | 15,913 shares | $961,145 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 19,040 shares | $961,139 |
| CHEFS WHSE INC | COM | 163086101 | — | 10,000 shares | $961,000 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 66,502 shares | $960,954 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 19,808 shares | $960,886 |
| BRINKS CO | COM | 109696104 | — | 10,169 shares | $960,869 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,504 shares | $960,635 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 84,775 shares | $960,501 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,705 shares | $960,409 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 215,338 shares | $960,407 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,500 shares | $960,345 |
| GARTNER INC | COM | 366651107 | — | 7,406 shares | $960,078 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 1,004,000 principal | $959,985 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,015 shares | $959,580 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,385 shares | $959,389 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 47,980 shares | $958,640 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 43,837 shares | $958,277 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11,468 shares | $957,856 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 260,990 shares | $957,833 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 14,722 shares | $957,813 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,176 shares | $957,560 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 34,229 shares | $957,402 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 11,875 shares | $957,244 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,235 shares | $957,110 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 227,863 shares | $957,025 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 40,355 shares | $956,817 |
| PARKE BANCORP INC | COM | 700885106 | — | 28,852 shares | $956,732 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 37,973 shares | $956,160 |