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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,229 shares | $956,060 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 12,766 shares | $955,535 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 24,506 shares | $955,030 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 65,431 shares | $954,638 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 23,961 shares | $954,637 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,522 shares | $954,583 |
| NEXA RES S A | COM | L67359106 | — | 77,983 shares | $954,512 |
| NETFLIX INC. | COM | 64110L106 | — | 13,361 shares | $954,016 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 75,409 shares | $953,924 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 38,622 shares | $953,579 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 30,671 shares | $953,561 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,312 shares | $953,490 |
| CALERES INC | COM | 129500104 | — | 77,075 shares | $953,424 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,660 shares | $953,269 |
| INOGEN INC | COM | 45780L104 | — | 147,753 shares | $953,007 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 106,003 shares | $952,967 |
| GOLD COM INC | COM | 00181T107 | — | 22,895 shares | $952,670 |
| BANNER CORP | COM NEW | 06652V208 | — | 14,334 shares | $952,351 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 73,021 shares | $952,194 |
| MIMEDX GROUP INC | COM | 602496101 | — | 247,316 shares | $952,167 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,648 shares | $951,773 |
| IONQ INC | *W EXP 09/30/202 | 46222L116 | — | 23,000 shares | $951,625 |
| NB BANCORP INC | COM | 63945M107 | — | 45,036 shares | $951,611 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 123,577 shares | $951,543 |
| KELLY SVCS INC | CL A | 488152208 | — | 77,467 shares | $951,299 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,512 shares | $950,916 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 26,022 shares | $950,619 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,478 shares | $950,582 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,274 shares | $950,352 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,245 shares | $950,109 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 52,622 shares | $949,827 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 69,660 shares | $949,466 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,324 shares | $949,433 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 65,457 shares | $949,127 |
| INTUIT | COM | 461202103 | — | 3,635 shares | $948,873 |
| ATKORE INC | COM | 047649108 | — | 12,471 shares | $948,295 |
| BULLISH | ORD SHS | G16910120 | — | 40,467 shares | $948,142 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 13,801 shares | $947,915 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 71,368 shares | $947,767 |
| MOELIS & CO | CL A | 60786M105 | — | 14,487 shares | $947,740 |
| GRAY MEDIA INC | COM | 389375106 | — | 238,723 shares | $947,730 |
| TRICO BANCSHARES | COM | 896095106 | — | 17,594 shares | $947,437 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 37,830 shares | $947,263 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 14,338 shares | $946,650 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,928 shares | $946,530 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,112 shares | $946,436 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 12,791 shares | $946,204 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 64,617 shares | $946,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,640 shares | $945,982 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,453 shares | $945,930 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,824 shares | $945,845 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 12,710 shares | $945,804 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 5,734 shares | $945,766 |
| MDA SPACE LTD | COM | 55293N109 | — | 22,910 shares | $945,725 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 23,280 shares | $945,660 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 16,181 shares | $945,618 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 63,273 shares | $945,299 |
| OIL DRI CORP AMER | COM | 677864100 | — | 9,247 shares | $945,209 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 34,862 shares | $945,109 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | — | 26,199 shares | $944,655 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 45,490 shares | $944,372 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 245,255 shares | $944,232 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 23,103 shares | $944,220 |
| AFLAC INC | COM | 001055102 | — | 8,052 shares | $944,097 |
| KKR & CO INC | COM | 48251W104 | — | 10,286 shares | $944,049 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 7,424 shares | $943,962 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,371 shares | $943,747 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 27,833 shares | $943,260 |
| WHIRLPOOL CORP | COM | 963320106 | — | 23,927 shares | $943,202 |
| STATE STR CORP | COM | 857477103 | — | 5,558 shares | $942,758 |
| PHILLIPS 66 | COM | 718546104 | — | 5,576 shares | $942,623 |
| HYSTER-YALE INC | CL A | 449172105 | — | 26,880 shares | $942,413 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 1,050,000 principal | $942,375 |
| WESBANCO INC | COM | 950810101 | — | 24,139 shares | $942,167 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 37,244 shares | $942,087 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 13,849 shares | $941,870 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,266 shares | $941,818 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 21,549 shares | $941,691 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 95,673 shares | $941,422 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 19,570 shares | $941,137 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,964 shares | $940,930 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 12,327 shares | $940,673 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 12,282 shares | $940,373 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 21,489 shares | $940,144 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 800,000 principal | $940,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,746 shares | $939,873 |
| DEXCOM INC | COM | 252131107 | — | 13,953 shares | $939,735 |
| RH | COM | 74967X103 | — | 5,703 shares | $939,608 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 33,495 shares | $939,536 |
| CYBIN INC | COM NEW | 23256X407 | — | 142,052 shares | $938,964 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 299,025 shares | $938,939 |
| GREEN DOT CORP | CL A | 39304D102 | — | 69,485 shares | $938,742 |
| LAKELAND FINL CORP | COM | 511656100 | — | 15,205 shares | $938,453 |
| PULTE GROUP INC | COM | 745867101 | — | 6,836 shares | $937,968 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,700 shares | $937,872 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 64,583 shares | $937,745 |
| CORNING INC | COM | 219350105 | — | 3,671 shares | $937,684 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 13,969 shares | $937,599 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 36,715 shares | $937,358 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 107,056 shares | $937,275 |