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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 660 shares | $791,624 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 15,025 shares | $791,609 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,812 shares | $791,269 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,325,798 shares | $791,236 |
| INCYTE CORP | COM | 45337C102 | — | 6,979 shares | $791,139 |
| DIGI INTL INC | COM | 253798102 | — | 10,555 shares | $791,097 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 18,035 shares | $791,015 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,627 shares | $790,829 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,592 shares | $790,794 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,741 shares | $790,765 |
| MINIMED GROUP INC | COM | 60365F109 | — | 52,885 shares | $790,631 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,214 shares | $790,561 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 7,376 shares | $790,560 |
| AES CORP | COM | 00130H105 | — | 53,901 shares | $790,189 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,883 shares | $789,857 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 76,665 shares | $789,650 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,184 shares | $789,609 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 47,759 shares | $789,456 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,417 shares | $789,230 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,426 shares | $789,179 |
| PROGYNY INC | COM | 74340E103 | — | 27,365 shares | $788,933 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 67,190 shares | $788,811 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 57,569 shares | $788,703 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 32,263 shares | $788,508 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8,689 shares | $788,440 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 30,749 shares | $788,404 |
| DEL MONTE CORP | ORD | G36738105 | — | 28,236 shares | $788,076 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,769 shares | $788,051 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 583,326 shares | $787,490 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,311 shares | $787,450 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 43,644 shares | $787,338 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,937 shares | $787,209 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 60,363 shares | $787,134 |
| HMH HLDG INC | CL A | 40445M100 | — | 42,000 shares | $787,080 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 87,254 shares | $787,031 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 178,818 shares | $786,800 |
| KEMPER CORP | COM | 488401100 | — | 29,156 shares | $786,067 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,322 shares | $785,765 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 19,338 shares | $785,703 |
| COMPASS INC | CL A | 20464U100 | — | 63,700 shares | $785,421 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 277,514 shares | $785,365 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 15,053 shares | $785,315 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,239 shares | $785,190 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 28,121 shares | $785,138 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,590 shares | $784,935 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,059 shares | $784,467 |
| TANGER INC | COM | 875465106 | — | 19,871 shares | $784,308 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 51,964 shares | $784,137 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,501 shares | $784,049 |
| HEARTFLOW INC | COM | 42238D107 | — | 26,714 shares | $783,789 |
| WHIRLPOOL CORP | COM | 963320106 | — | 19,877 shares | $783,563 |
| PHARVARIS N V | COM | N69605108 | — | 22,653 shares | $783,341 |
| ADVANSIX INC | COM | 00773T101 | — | 39,362 shares | $782,520 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 612 shares | $782,484 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 25,027 shares | $782,344 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 144,018 shares | $782,018 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5,215 shares | $781,781 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 39,676 shares | $781,634 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,968 shares | $781,356 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,946 shares | $781,144 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,648 shares | $781,110 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,075 shares | $779,960 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 26,127 shares | $779,891 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 17,848 shares | $779,779 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,622 shares | $779,403 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 17,524 shares | $779,292 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 675,000 principal | $779,085 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,080 shares | $778,717 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 11,149 shares | $777,531 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 58,850 shares | $777,409 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 23,369 shares | $777,284 |
| CARMAX INC | COM | 143130102 | — | 14,693 shares | $777,113 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,763 shares | $777,103 |
| CNA FINL CORP | COM | 126117100 | — | 15,986 shares | $777,079 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 74,004 shares | $777,042 |
| FORRESTER RESH INC | COM | 346563109 | — | 92,375 shares | $776,874 |
| STURM RUGER & CO INC | COM | 864159108 | — | 20,521 shares | $776,752 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18,206 shares | $776,668 |
| NEWMONT CORP | COM | 651639106 | — | 8,315 shares | $776,646 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,378 shares | $776,400 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,756 shares | $775,994 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 27,468 shares | $775,696 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,294 shares | $775,488 |
| YUM BRANDS INC | COM | 988498101 | — | 4,851 shares | $775,481 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,000 shares | $775,400 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 63,923 shares | $774,747 |
| NEWS CORP NEW | CL A | 65249B109 | — | 31,202 shares | $774,746 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 97,797 shares | $774,552 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 10,461 shares | $774,532 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,771 shares | $774,489 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 77,429 shares | $774,290 |
| CDW CORP | COM | 12514G108 | — | 5,504 shares | $774,083 |
| GENTHERM INC | COM | 37253A103 | — | 22,684 shares | $773,760 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,075 shares | $773,705 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 11,944 shares | $773,663 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,178 shares | $773,470 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,685 shares | $773,353 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 25,856 shares | $771,801 |
| INVITATION HOMES INC | COM | 46187W107 | — | 25,539 shares | $771,533 |
| MYERS INDS INC | COM | 628464109 | — | 21,849 shares | $771,488 |