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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) |
|---|---|---|---|---|---|
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 41,872 shares | $897,739 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 71,184 shares | $897,630 |
| WD 40 CO | COM | 929236107 | — | 3,684 shares | $897,570 |
| ETSY INC | COM | 29786A106 | — | 11,913 shares | $897,406 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 31,796 shares | $897,285 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,780 shares | $896,696 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,388 shares | $896,264 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 85,100 shares | $896,103 |
| INSTEEL INDS INC | COM | 45774W108 | — | 29,671 shares | $896,069 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,692 shares | $896,066 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,373 shares | $895,911 |
| GPGI INC | COM CL A | 20459V105 | — | 56,521 shares | $895,858 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 21,007 shares | $895,738 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,838 shares | $895,707 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 102,246 shares | $895,675 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 12,650 shares | $895,494 |
| EBAY INC. | COM | 278642103 | — | 8,010 shares | $895,214 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 10,282 shares | $895,211 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 18,518 shares | $895,160 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,297 shares | $894,948 |
| PCB BANCORP | COM | 69320M109 | — | 31,543 shares | $894,895 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 20,099 shares | $894,805 |
| COLUMBIA FINL INC | COM | 197641103 | — | 42,163 shares | $894,699 |
| CTS CORP | COM | 126501105 | — | 13,720 shares | $894,442 |
| XENCOR INC | COM | 98401F105 | — | 55,551 shares | $894,373 |
| CORECIVIC INC | COM | 21871N101 | — | 29,430 shares | $894,083 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 30,406 shares | $893,936 |
| BRUNSWICK CORP | COM | 117043109 | — | 10,611 shares | $893,871 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 54,509 shares | $893,409 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 30,491 shares | $893,395 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,692 shares | $893,269 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 23,030 shares | $893,103 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 12,337 shares | $893,075 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 151,091 shares | $892,948 |
| INTEL CORP | COM | 458140100 | — | 6,395 shares | $892,934 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 17,914 shares | $892,836 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 | — | 20,667 shares | $892,814 |
| RMR GROUP INC | CL A | 74967R106 | — | 43,485 shares | $892,747 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 12,218 shares | $892,281 |
| HONEST CO INC | COM | 438333106 | — | 243,780 shares | $892,235 |
| CERENCE INC | COM | 156727109 | — | 78,811 shares | $892,141 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 79,197 shares | $891,758 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 59,016 shares | $891,732 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 17,650 shares | $891,678 |
| CUMMINS INC | COM | 231021106 | — | 1,250 shares | $891,513 |
| ONE GAS INC | COM | 68235P108 | — | 11,567 shares | $891,482 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 43,848 shares | $891,430 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 44,018 shares | $890,484 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 26,675 shares | $889,908 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 43,050 shares | $889,844 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,034 shares | $889,815 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 26,211 shares | $889,627 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10,231 shares | $889,585 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 100,961 shares | $889,466 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 9,602 shares | $889,049 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,951 shares | $888,997 |
| ARHAUS INC | COM CL A | 04035M102 | — | 105,550 shares | $888,731 |
| RALLIANT CORP | COM | 750940108 | — | 12,063 shares | $888,267 |
| AEHR TEST SYS | COM | 00760J108 | — | 9,246 shares | $888,171 |
| RENASANT CORP | COM | 75970E107 | — | 20,878 shares | $888,150 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 34,383 shares | $888,137 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 6,145 shares | $888,137 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 50,017 shares | $887,802 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 83,092 shares | $887,423 |
| RPM INTL INC | COM | 749685103 | — | 7,983 shares | $887,310 |
| COHERENT CORP | COM | 19247G107 | — | 2,248 shares | $887,004 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20,214 shares | $886,990 |
| INSPERITY INC | COM | 45778Q107 | — | 21,469 shares | $886,888 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,293 shares | $886,881 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,800 shares | $886,782 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 30,059 shares | $886,741 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,159 shares | $886,399 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,515 shares | $886,371 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 10,774 shares | $886,328 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 16,661 shares | $886,199 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,391 shares | $886,112 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,819 shares | $886,045 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,341 shares | $885,951 |
| SEI INVTS CO | COM | 784117103 | — | 10,098 shares | $885,742 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 8,708 shares | $885,604 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,766 shares | $885,142 |
| NIO INC | SPON ADS | 62914V106 | — | 174,929 shares | $885,141 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 17,650 shares | $884,795 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10,558 shares | $884,338 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10,035 shares | $884,284 |
| SMITH A O CORP | COM | 831865209 | — | 14,094 shares | $883,976 |
| O-I GLASS INC | COM | 67098H104 | — | 91,783 shares | $883,870 |
| IMMATICS N.V | SHS | N44445109 | — | 87,244 shares | $883,782 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 21,182 shares | $883,743 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 68,665 shares | $883,719 |
| XP INC | CL A | G98239109 | — | 54,347 shares | $883,682 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,739 shares | $883,639 |
| MAGNITE INC | COM | 55955D100 | — | 46,549 shares | $883,500 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 29,710 shares | $883,278 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,849 shares | $883,199 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 25,421 shares | $883,126 |
| BILLIONTOONE INC | CL A | 090168105 | — | 7,360 shares | $883,114 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 300,000 principal | $883,068 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,401 shares | $882,954 |
| DENISON MINES CORP | COM | 248356107 | — | 288,538 shares | $882,926 |