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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) |
|---|---|---|---|---|---|
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 46,828 shares | $844,780 |
| CAE INC | COM | 124765108 | — | 33,704 shares | $844,640 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,561 shares | $844,424 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,354 shares | $844,368 |
| DONALDSON INC | COM | 257651109 | — | 9,398 shares | $843,658 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,113 shares | $843,553 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 700,000 principal | $843,500 |
| MOOG INC | CL A | 615394202 | — | 1,990 shares | $843,442 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 204,112 shares | $842,983 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 24,171 shares | $842,118 |
| SEI INVTS CO | COM | 784117103 | — | 9,600 shares | $842,016 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 35,073 shares | $841,752 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,271 shares | $841,610 |
| REDDIT INC | CL A | 75734B100 | — | 4,848 shares | $841,516 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 37,271 shares | $841,206 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 213,432 shares | $840,922 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,664 shares | $840,741 |
| XYLEM INC | COM | 98419M100 | — | 7,110 shares | $840,473 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,903 shares | $840,215 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 17,846 shares | $839,476 |
| SAUL CTRS INC | COM | 804395101 | — | 22,451 shares | $839,443 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 140,594 shares | $839,346 |
| SEABOARD CORP DEL | COM | 811543107 | — | 188 shares | $839,319 |
| SEABOARD CORP DEL | COM | 811543107 | — | 188 shares | $839,294 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,798 shares | $839,145 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 45,665 shares | $838,869 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 19,361 shares | $838,720 |
| VISA INC | COM CL A | 92826C839 | — | 2,444 shares | $838,512 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,108 shares | $838,494 |
| CARGURUS INC | COM CL A | 141788109 | — | 24,596 shares | $838,478 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 27,937 shares | $838,389 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 9,997 shares | $838,248 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 7,819 shares | $838,040 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 19,178 shares | $837,887 |
| EVERGY INC | COM | 30034W106 | — | 9,693 shares | $837,766 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,935 shares | $837,250 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 16,205 shares | $836,988 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 5,581 shares | $836,815 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 750,000 principal | $836,625 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 440,314 shares | $836,597 |
| MERCANTILE BK CORP | COM | 587376104 | — | 14,568 shares | $836,495 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 44,369 shares | $836,356 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 10,684 shares | $836,344 |
| IMMUNOVANT INC | COM | 45258J102 | — | 21,706 shares | $836,332 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 850,000 principal | $836,230 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 28,557 shares | $836,166 |
| NEWMONT CORP | COM | 651639106 | — | 8,952 shares | $836,117 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 80,163 shares | $836,100 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 9,549 shares | $835,987 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 11,553 shares | $835,975 |
| BILLIONTOONE INC | CL A | 090168105 | — | 6,964 shares | $835,541 |
| HOPE BANCORP INC | COM | 43940T109 | — | 61,050 shares | $835,164 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 24,005 shares | $834,894 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,966 shares | $834,686 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 16,368 shares | $834,607 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,585 shares | $834,407 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,110 shares | $834,145 |
| EVERGY INC | COM | 30034W106 | — | 9,644 shares | $833,531 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 10,639 shares | $833,522 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,260 shares | $833,484 |
| LENNAR CORP | CL B | 526057302 | — | 9,388 shares | $832,893 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 30,467 shares | $832,358 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,031 shares | $832,292 |
| KOPIN CORP | COM | 500600101 | — | 185,770 shares | $832,250 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 16,434 shares | $831,889 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 26,142 shares | $831,316 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 70,724 shares | $831,007 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 131,199 shares | $830,490 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 18,782 shares | $829,827 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,614 shares | $829,795 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 45,170 shares | $829,773 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 43,646 shares | $829,710 |
| TRICO BANCSHARES | COM | 896095106 | — | 15,406 shares | $829,613 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 47,215 shares | $829,568 |
| LYFT INC | CL A COM | 55087P104 | — | 56,755 shares | $829,192 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 17,865 shares | $829,115 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 13,588 shares | $829,004 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 48,903 shares | $828,906 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 44,912 shares | $828,626 |
| HNI CORP | COM | 404251100 | — | 20,505 shares | $828,607 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 33,383 shares | $828,232 |
| IDACORP INC | COM | 451107106 | — | 5,474 shares | $828,216 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 140,819 shares | $828,018 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 55,051 shares | $827,967 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10,822 shares | $827,558 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 14,202 shares | $827,551 |
| AES CORP | COM | 00130H105 | — | 56,447 shares | $827,513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,246 shares | $827,381 |
| STONECO LTD | COM CL A | G85158106 | — | 76,325 shares | $827,363 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10,672 shares | $827,187 |
| MCDONALDS CORP | COM | 580135101 | — | 3,060 shares | $827,149 |
| LCI INDS | COM | 50189K103 | — | 7,812 shares | $827,135 |
| AIR T INC | COM | 009207101 | — | 31,206 shares | $826,959 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 9,003 shares | $826,926 |
| TRIMBLE INC | COM | 896239100 | — | 16,150 shares | $826,557 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 1,001,604 shares | $826,323 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,985 shares | $825,780 |
| FS BANCORP INC | COM | 30263Y104 | — | 19,023 shares | $825,598 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 72,420 shares | $825,588 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 21,442 shares | $825,517 |