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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,223 shares | $937,244 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 36,922 shares | $937,080 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 24,833 shares | $936,949 |
| MIND C T I LTD | ORD | M70240102 | — | 909,486 shares | $936,771 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 74,618 shares | $936,465 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,422 shares | $936,453 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 74,494 shares | $936,390 |
| MKS INC. | COM | 55306N104 | — | 2,105 shares | $936,304 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,565 shares | $936,286 |
| H2O AMERICA | COM | 784305104 | — | 15,400 shares | $935,909 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 35,280 shares | $935,626 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 11,478 shares | $935,457 |
| FISERV INC | COM | 337738108 | — | 19,067 shares | $935,236 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 43,907 shares | $935,219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,660 shares | $934,745 |
| METLIFE INC | COM | 59156R108 | — | 11,044 shares | $934,461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,854 shares | $934,457 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,307 shares | $934,410 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,880 shares | $934,257 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 92,272 shares | $933,800 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 44,529 shares | $933,773 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,238 shares | $933,676 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 10,387 shares | $933,480 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 35,012 shares | $933,420 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 74,670 shares | $933,375 |
| HP INC | COM | 40434L105 | — | 42,536 shares | $933,240 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 18,702 shares | $933,230 |
| CONDUENT INC | COM | 206787103 | — | 639,151 shares | $933,160 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 14,259 shares | $933,144 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 85,062 shares | $933,130 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 34,997 shares | $933,020 |
| YEXT INC | COM | 98585N106 | — | 199,751 shares | $932,837 |
| CENCORA INC | COM | 03073E105 | — | 3,295 shares | $932,419 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,488 shares | $932,301 |
| CMB.TECH NV | SHS | B38564108 | — | 66,604 shares | $931,790 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 36,481 shares | $931,372 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 119,532 shares | $931,154 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,607 shares | $930,726 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,466 shares | $930,581 |
| MARTEN TRANS LTD | COM | 573075108 | — | 53,611 shares | $930,167 |
| BAXTER INTL INC | COM | 071813109 | — | 43,606 shares | $929,680 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,799 shares | $929,559 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 125,073 shares | $929,292 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 18,286 shares | $929,112 |
| STRIVE INC | CL A COM | 862945300 | — | 85,152 shares | $929,008 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 76,747 shares | $928,639 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 175,873 shares | $928,609 |
| QUIDELORTHO CORP | COM | 219798105 | — | 52,986 shares | $928,050 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 25,879 shares | $928,021 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 40,121 shares | $927,999 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 69,867 shares | $927,834 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 88,955 shares | $927,806 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 60,072 shares | $927,512 |
| MKS INC. | COM | 55306N104 | — | 2,085 shares | $927,408 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 161,845 shares | $927,373 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 54,425 shares | $926,858 |
| S & T BANCORP INC | COM | 783859101 | — | 18,882 shares | $926,770 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 28,111 shares | $926,559 |
| SEMPRA | COM | 816851109 | — | 9,994 shares | $926,544 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 25,825 shares | $926,085 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 58,805 shares | $925,601 |
| NIO INC | SPON ADS | 62914V106 | — | 182,892 shares | $925,433 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 21,103 shares | $925,367 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 257,753 shares | $925,333 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 94,206 shares | $925,103 |
| ASSURANT INC | COM | 04621X108 | — | 3,445 shares | $925,086 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 293,623 shares | $924,912 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,603 shares | $924,450 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 113,145 shares | $924,395 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 20,639 shares | $924,375 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 13,458 shares | $924,295 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 222,174 shares | $924,244 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 42,689 shares | $923,363 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 912 shares | $923,027 |
| BUCKLE INC | COM | 118440106 | — | 21,872 shares | $922,998 |
| GRACO INC | COM | 384109104 | — | 12,200 shares | $922,442 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 52,493 shares | $922,302 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,836 shares | $921,514 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 79,775 shares | $921,401 |
| ASHLAND INC | COM | 044186104 | — | 13,982 shares | $921,308 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 24,757 shares | $921,208 |
| AEVEX CORP | COM CL A | 00835T107 | — | 44,095 shares | $921,145 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,387 shares | $920,641 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 131,705 shares | $920,618 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,636 shares | $920,280 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,047 shares | $920,205 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 14,690 shares | $920,035 |
| CERENCE INC | COM | 156727109 | — | 81,264 shares | $919,908 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,785 shares | $919,881 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 61,161 shares | $919,861 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 85,848 shares | $919,432 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 16,177 shares | $919,015 |
| VALVOLINE INC | COM | 92047W101 | — | 23,239 shares | $918,870 |
| GREIF INC | CL B | 397624206 | — | 9,823 shares | $918,843 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 149,857 shares | $918,623 |
| ATN INTL INC | COM | 00215F107 | — | 34,672 shares | $918,473 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 64,814 shares | $918,414 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 4,103 shares | $918,374 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,414 shares | $918,213 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,402 shares | $918,140 |