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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,031 shares | $808,283 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 256,506 shares | $807,994 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,710 shares | $807,903 |
| SALESFORCE INC | COM | 79466L302 | — | 5,157 shares | $807,896 |
| ASSURANT INC | COM | 04621X108 | — | 3,008 shares | $807,738 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,758 shares | $807,570 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 388 shares | $807,347 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 584,852 shares | $807,096 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,063 shares | $806,864 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 19,503 shares | $806,839 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,572 shares | $806,775 |
| FRESHPET INC | COM | 358039105 | — | 13,638 shares | $806,279 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 49,251 shares | $806,239 |
| TRIMAS CORP | COM NEW | 896215209 | — | 17,904 shares | $806,217 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,349 shares | $806,205 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 218,000 principal | $806,055 |
| TRINITY INDS INC | COM | 896522109 | — | 23,308 shares | $805,991 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 10,169 shares | $805,860 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 25,646 shares | $805,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,171 shares | $805,339 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 12,790 shares | $805,130 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 9,515 shares | $804,969 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 21,654 shares | $804,663 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 9,895 shares | $804,365 |
| LOEWS CORP | COM | 540424108 | — | 7,104 shares | $804,244 |
| AMGEN INC | COM | 031162100 | — | 2,220 shares | $803,906 |
| FB FINL CORP | COM | 30257X104 | — | 14,518 shares | $803,571 |
| LSB INDS INC | COM | 502160104 | — | 74,308 shares | $803,269 |
| ASTRONICS CORP | COM | 046433108 | — | 9,885 shares | $803,255 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 31,327 shares | $803,224 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 8,906 shares | $802,965 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 11,595 shares | $802,892 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11,180 shares | $802,835 |
| FORTIVE CORP | COM | 34959J108 | — | 13,141 shares | $802,784 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,311 shares | $802,686 |
| SEMPRA | COM | 816851109 | — | 8,657 shares | $802,590 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,082 shares | $802,587 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 85,018 shares | $802,570 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,433 shares | $801,952 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 66,196 shares | $801,634 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 26,675 shares | $801,584 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 141,112 shares | $801,516 |
| SEZZLE INC | COM | 78435P105 | — | 4,670 shares | $801,512 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 53,292 shares | $801,512 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 25,000 shares | $801,398 |
| OLD REP INTL CORP | COM | 680223104 | — | 19,580 shares | $801,214 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,945 shares | $801,064 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,494 shares | $800,915 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,236 shares | $800,899 |
| AMETEK INC | COM | 031100100 | — | 3,310 shares | $800,821 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 8,113 shares | $800,591 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 22,046 shares | $800,490 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 27,104 shares | $800,381 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 10,469 shares | $800,146 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,296 shares | $800,024 |
| ENNIS INC | COM | 293389102 | — | 37,643 shares | $799,921 |
| PRECIGEN INC | COM | 74017N105 | — | 140,289 shares | $799,647 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,491 shares | $799,549 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 30,132 shares | $799,405 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 55,691 shares | $799,166 |
| THOR INDS INC | COM | 885160101 | — | 10,625 shares | $798,646 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,173 shares | $798,427 |
| AUTODESK INC | COM | 052769106 | — | 4,104 shares | $798,004 |
| 8X8 INC NEW | COM | 282914100 | — | 466,571 shares | $797,836 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,426 shares | $797,625 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 468,000 principal | $797,472 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 40,152 shares | $797,419 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,451 shares | $797,366 |
| TARGA RES CORP | COM | 87612G101 | — | 2,973 shares | $797,180 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 21,679 shares | $797,137 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 18,568 shares | $796,753 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 28,197 shares | $796,131 |
| ARAMARK | COM | 03852U106 | — | 13,985 shares | $795,747 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 22,993 shares | $795,575 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 25,404 shares | $795,145 |
| UNION PAC CORP | COM | 907818108 | — | 2,923 shares | $795,056 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 13,774 shares | $794,761 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 15,115 shares | $794,747 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 24,528 shares | $794,707 |
| OIL DRI CORP AMER | COM | 677864100 | — | 7,775 shares | $794,683 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 64,032 shares | $794,647 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 85,905 shares | $794,621 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 58,720 shares | $794,482 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 45,896 shares | $794,460 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 9,456 shares | $794,399 |
| MASTEC INC | COM | 576323109 | — | 1,909 shares | $794,259 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 97,926 shares | $794,180 |
| CONMED CORP | COM | 207410101 | — | 24,262 shares | $794,095 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,208 shares | $794,008 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 32,504 shares | $793,748 |
| INGEVITY CORP | COM | 45688C107 | — | 10,630 shares | $793,742 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,320 shares | $793,513 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 15,133 shares | $793,272 |
| TSS INC DEL | COM | 87288V101 | — | 64,493 shares | $793,264 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 33,727 shares | $793,259 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 11,073 shares | $793,048 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 20,337 shares | $792,736 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,969 shares | $792,283 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,958 shares | $792,139 |
| CORE & MAIN INC | CL A | 21874C102 | — | 16,410 shares | $791,806 |