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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) |
|---|---|---|---|---|---|
| FOX CORP | CL A COM | 35137L105 | — | 15,824 shares | $825,404 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 23,704 shares | $825,402 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,852 shares | $825,364 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,673 shares | $825,149 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,309 shares | $824,878 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,221 shares | $824,189 |
| STELLANTIS N.V | SHS | N82405106 | — | 143,554 shares | $824,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 12,405 shares | $823,940 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,686 shares | $823,148 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 17,241 shares | $823,085 |
| CADRE HLDGS INC | COM | 12763L105 | — | 28,853 shares | $822,626 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 148,217 shares | $822,604 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,252 shares | $822,590 |
| MARKEL GROUP INC | COM | 570535104 | — | 421 shares | $822,217 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 143,737 shares | $822,176 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,855 shares | $822,062 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 270,385 shares | $821,970 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 16,582 shares | $821,654 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 27,629 shares | $821,410 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,300 shares | $821,250 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 63,933 shares | $820,900 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 29,946 shares | $820,839 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,627 shares | $820,773 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,609 shares | $820,640 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 86,923 shares | $820,553 |
| EVERPURE INC | CL A | 74624M102 | — | 10,410 shares | $820,204 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 5,712 shares | $820,072 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 26,854 shares | $819,853 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 970,000 principal | $819,621 |
| BANCROFT FD LTD | COM | 059695106 | — | 31,527 shares | $819,387 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,214 shares | $819,269 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,963 shares | $819,242 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 12,644 shares | $818,736 |
| OSHKOSH CORP | COM | 688239201 | — | 5,334 shares | $818,662 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9,454 shares | $818,622 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,790 shares | $818,563 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 12,938 shares | $818,346 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,418 shares | $818,227 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,980 shares | $818,140 |
| LINEAGE INC | COM | 53566V106 | — | 18,916 shares | $818,117 |
| TRUSTMARK CORP | COM | 898402102 | — | 17,780 shares | $818,084 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 20,987 shares | $817,654 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 32,135 shares | $817,514 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,267 shares | $816,685 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,574 shares | $816,358 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 56,922 shares | $816,261 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 715 shares | $816,115 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 71,444 shares | $815,890 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 92,923 shares | $815,864 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 45,497 shares | $815,761 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 70,012 shares | $815,643 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 100,818 shares | $815,618 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,433 shares | $815,516 |
| VIASAT INC | COM | 92552V100 | — | 9,079 shares | $815,385 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 36,623 shares | $815,228 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,630 shares | $815,169 |
| TESLA INC | COM | 88160R101 | — | 1,938 shares | $815,123 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,376 shares | $815,061 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 127,716 shares | $814,828 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 13,738 shares | $814,823 |
| COUPANG INC | CL A | 22266T109 | — | 46,897 shares | $814,601 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 92,038 shares | $814,539 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,326 shares | $814,193 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 84,719 shares | $814,150 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,602 shares | $814,020 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,876 shares | $813,753 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 154,306 shares | $813,193 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,138 shares | $812,986 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 12,812 shares | $812,818 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 143,097 shares | $812,791 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,411 shares | $812,352 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 750,000 principal | $812,318 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 49,649 shares | $811,761 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,400 shares | $811,695 |
| FISERV INC | COM | 337738108 | — | 16,546 shares | $811,582 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 50,000 shares | $811,500 |
| PLUMAS BANCORP | COM | 729273102 | — | 13,883 shares | $811,323 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 90,142 shares | $811,278 |
| OFG BANCORP | COM | 67103X102 | — | 16,533 shares | $811,274 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,389 shares | $811,157 |
| VERICEL CORP | COM | 92346J108 | — | 18,231 shares | $811,097 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 64,063 shares | $811,038 |
| QCR HLDGS INC | COM | 74727A104 | — | 8,327 shares | $810,639 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 19,935 shares | $810,358 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 22,351 shares | $810,000 |
| DIODES INC | COM | 254543101 | — | 7,401 shares | $809,986 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,142 shares | $809,950 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 48,987 shares | $809,755 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 16,099 shares | $809,661 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,348 shares | $809,471 |
| QUALYS INC | COM | 74758T303 | — | 5,887 shares | $809,404 |
| JBS N.V. | CL A SHS | N4732M103 | — | 68,281 shares | $809,133 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 25,991 shares | $809,100 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 89,391 shares | $808,989 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 603,686 shares | $808,939 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 18,210 shares | $808,902 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,150 shares | $808,705 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 800,000 principal | $808,456 |
| KENNAMETAL INC | COM | 489170100 | — | 23,063 shares | $808,358 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 32,370 shares | $808,299 |