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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) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 23,827 shares | $918,054 |
| HAPPEN INC | COM NEW | 52603A208 | — | 44,214 shares | $916,998 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 14,135 shares | $916,865 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,033 shares | $916,850 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 179,694 shares | $916,439 |
| ENACT HLDGS INC | COM | 29249E109 | — | 20,047 shares | $916,348 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,809 shares | $916,018 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,172 shares | $915,618 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,286 shares | $914,753 |
| TREX INC | COM | 89531P105 | — | 18,279 shares | $914,681 |
| OPEN TEXT CORP | COM | 683715106 | — | 41,293 shares | $914,640 |
| MERCANTILE BK CORP | COM | 587376104 | — | 15,926 shares | $914,492 |
| PARK NATL CORP | COM | 700658107 | — | 4,997 shares | $914,456 |
| AXOGEN INC | COM | 05463X106 | — | 19,793 shares | $914,239 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 72,825 shares | $913,957 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 25,463 shares | $913,874 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 15,531 shares | $913,844 |
| ANGI INC | CL A NEW | 00183L201 | — | 153,557 shares | $913,665 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 398,849 shares | $913,364 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,330 shares | $913,201 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,406 shares | $913,086 |
| BP PLC | SPONSORED ADR | 055622104 | — | 24,702 shares | $912,739 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 17,717 shares | $912,603 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 99,762 shares | $911,825 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 10,899 shares | $911,702 |
| ROOT INC | CL A NEW | 77664L207 | — | 16,300 shares | $911,497 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 219,096 shares | $911,439 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 50,828 shares | $911,346 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 47,709 shares | $911,242 |
| CARGURUS INC | COM CL A | 141788109 | — | 26,726 shares | $911,089 |
| XPENG INC | ADS | 98422D105 | — | 68,796 shares | $910,859 |
| MVB FINL CORP | COM | 553810102 | — | 31,389 shares | $910,595 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 12,397 shares | $910,560 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 16,491 shares | $910,303 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 925,000 principal | $910,302 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,891 shares | $910,277 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 23,401 shares | $909,831 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 262,128 shares | $909,584 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 23,452 shares | $909,469 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,969 shares | $909,374 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,911 shares | $909,349 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 21,983 shares | $909,217 |
| PCB BANCORP | COM | 69320M109 | — | 32,031 shares | $908,727 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 13,989 shares | $908,595 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 11,231 shares | $908,476 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 60,415 shares | $908,037 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,060 shares | $908,019 |
| TALKSPACE INC | COM | 87427V103 | — | 174,608 shares | $907,962 |
| INVIVYD INC | COM | 00534A102 | — | 1,040,665 shares | $907,876 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3,585 shares | $907,579 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,185 shares | $907,409 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 59,852 shares | $907,365 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,800 shares | $907,008 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 1,000,000 principal | $907,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 25,263 shares | $906,942 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 18,645 shares | $906,893 |
| DOXIMITY INC | CL A | 26622P107 | — | 43,714 shares | $906,636 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,990 shares | $906,467 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 50,015 shares | $906,272 |
| CABLE ONE INC | COM | 12685J105 | — | 17,061 shares | $906,110 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 33,983 shares | $905,987 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 194,830 shares | $905,960 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 50,571 shares | $905,223 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,502 shares | $905,135 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 6,515 shares | $904,834 |
| TIMKEN CO | COM | 887389104 | — | 6,224 shares | $904,472 |
| LGI HOMES INC | COM | 50187T106 | — | 14,201 shares | $904,320 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,039 shares | $904,160 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 13,646 shares | $904,020 |
| FERROGLOBE PLC | SHS | G33856108 | — | 284,274 shares | $903,991 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 75,008 shares | $903,846 |
| MKS INC. | COM | 55306N104 | — | 2,032 shares | $903,834 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 55,585 shares | $903,256 |
| VICI PPTYS INC | COM | 925652109 | — | 34,019 shares | $903,204 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,481 shares | $903,095 |
| FULLER H B CO | COM | 359694106 | — | 15,486 shares | $902,697 |
| MOOG INC | CL A | 615394202 | — | 2,129 shares | $902,355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,311 shares | $902,315 |
| HCI GROUP INC | COM | 40416E103 | — | 5,146 shares | $901,848 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 102,944 shares | $901,789 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 114,585 shares | $901,787 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 24,033 shares | $901,718 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 31,921 shares | $901,449 |
| XPENG INC | ADS | 98422D105 | — | 68,078 shares | $901,352 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 115,700 shares | $901,303 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,586 shares | $901,275 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,414 shares | $901,135 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 98,591 shares | $901,122 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 26,824 shares | $901,018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 890 shares | $900,794 |
| ONE GAS INC | COM | 68235P108 | — | 11,687 shares | $900,717 |
| ALUMIS INC | COM | 022307102 | — | 32,007 shares | $900,677 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 242,056 shares | $900,448 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 236,754 shares | $899,665 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,110 shares | $899,541 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 150,902 shares | $899,376 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 26,413 shares | $899,363 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 50,383 shares | $899,337 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 17,976 shares | $898,620 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 81,631 shares | $897,941 |