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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) |
|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 70,218 shares | $863,688 |
| SPOK HLDGS INC | COM | 84863T106 | — | 84,321 shares | $863,447 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 101,821 shares | $863,442 |
| SAILPOINT INC | COM | 78781J109 | — | 58,968 shares | $863,292 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 22,261 shares | $863,282 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 24,421 shares | $863,282 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,015 shares | $862,764 |
| NOVAVAX INC | COM NEW | 670002401 | — | 91,588 shares | $862,759 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 54,513 shares | $862,396 |
| SALESFORCE INC | COM | 79466L302 | — | 5,504 shares | $862,257 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,403 shares | $861,890 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 191,518 shares | $861,831 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 32,644 shares | $861,475 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,422 shares | $861,150 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 34,968 shares | $860,912 |
| AZZ INC | COM | 002474104 | — | 5,552 shares | $860,899 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 25,224 shares | $860,769 |
| POOL CORP | COM | 73278L105 | — | 4,005 shares | $860,701 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 33,925 shares | $860,677 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 26,109 shares | $860,553 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,570 shares | $860,410 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 11,499 shares | $860,240 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 3,142 shares | $859,903 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,244 shares | $859,679 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 10,383 shares | $859,505 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,194 shares | $859,036 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,214 shares | $859,007 |
| SCHRODINGER INC | COM | 80810D103 | — | 52,848 shares | $858,780 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,460 shares | $858,030 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 63,322 shares | $858,013 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,284 shares | $857,857 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25,228 shares | $857,752 |
| SANMINA CORP | COM | 801056102 | — | 3,389 shares | $857,688 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,368 shares | $857,557 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,132 shares | $857,192 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,180 shares | $857,067 |
| INVESCO LTD | SHS | G491BT108 | — | 32,466 shares | $856,778 |
| CAMTEK LTD | ORD | M20791105 | — | 5,251 shares | $856,637 |
| BEST BUY INC | COM | 086516101 | — | 11,289 shares | $856,609 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 17,351 shares | $856,445 |
| FIRST BANCORP N C | COM | 318910106 | — | 13,395 shares | $856,361 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 55,210 shares | $856,307 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 26,057 shares | $855,972 |
| LAKELAND FINL CORP | COM | 511656100 | — | 13,867 shares | $855,875 |
| CORE & MAIN INC | CL A | 21874C102 | — | 17,718 shares | $854,893 |
| QUIDELORTHO CORP | COM | 219798105 | — | 48,804 shares | $854,802 |
| NISOURCE INC | COM | 65473P105 | — | 17,976 shares | $854,759 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,277 shares | $854,604 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 24,644 shares | $854,407 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 8,328 shares | $854,211 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 28,835 shares | $854,118 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,971 shares | $854,093 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 106,071 shares | $853,873 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 15,610 shares | $853,867 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 650,000 principal | $853,775 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,309 shares | $853,472 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 15,543 shares | $853,311 |
| UNITED RENTALS INC | COM | 911363109 | — | 753 shares | $853,066 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 638,000 principal | $852,878 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 18,621 shares | $852,875 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 28,106 shares | $852,736 |
| HYSTER-YALE INC | CL A | 449172105 | — | 24,322 shares | $852,729 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 12,915 shares | $852,261 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,797 shares | $852,261 |
| NELNET INC | CL A | 64031N108 | — | 6,390 shares | $851,979 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11,485 shares | $851,728 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 11,090 shares | $851,712 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 13,740 shares | $851,605 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 750,000 principal | $851,250 |
| BANK FIRST CORP | COM | 06211J100 | — | 5,737 shares | $851,084 |
| ATI INC | COM | 01741R102 | — | 4,317 shares | $850,881 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 245,088 shares | $850,455 |
| ONEOK INC NEW | COM | 682680103 | — | 9,781 shares | $850,360 |
| TARGA RES CORP | COM | 87612G101 | — | 3,171 shares | $850,272 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,259 shares | $850,173 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,501 shares | $850,146 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 43,861 shares | $849,588 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 121,540 shares | $849,565 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 53,004 shares | $848,594 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,011 shares | $848,593 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,847 shares | $848,561 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 40,862 shares | $848,310 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 30,373 shares | $848,021 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 22,451 shares | $847,750 |
| DWS MUN INCOME TR | COM | 233368109 | — | 92,131 shares | $847,605 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,879 shares | $847,541 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 27,488 shares | $847,455 |
| BLACKLINE INC | COM | 09239B109 | — | 30,173 shares | $846,956 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 20,737 shares | $846,899 |
| ONESPAN INC | COM | 68287N100 | — | 59,013 shares | $846,837 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,474 shares | $846,553 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 8,683 shares | $846,446 |
| OVINTIV INC | COM | 69047Q102 | — | 16,072 shares | $846,191 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 39,817 shares | $846,111 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 51,903 shares | $846,019 |
| AMETEK INC | COM | 031100100 | — | 3,494 shares | $845,438 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 903 shares | $845,304 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,033 shares | $844,976 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 71,908 shares | $844,931 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 25,719 shares | $844,869 |