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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) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 2,534 shares | $725,636 |
| AUDIOCODES LTD | ORD | M15342104 | — | 74,950 shares | $725,516 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 20,391 shares | $725,308 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 500,000 principal | $725,250 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,476 shares | $724,998 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 47,322 shares | $724,973 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 25,744 shares | $724,951 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 16,185 shares | $724,926 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,717 shares | $724,909 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 51,148 shares | $724,767 |
| CORNING INC | COM | 219350105 | — | 2,837 shares | $724,655 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 40,639 shares | $724,593 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 20,801 shares | $724,291 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,407 shares | $724,204 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,829 shares | $724,099 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 64,021 shares | $724,078 |
| AUTODESK INC | COM | 052769106 | — | 3,724 shares | $724,020 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,106 shares | $723,970 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,554 shares | $723,904 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,201 shares | $723,706 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 160,817 shares | $723,677 |
| SYSCO CORP | COM | 871829107 | — | 8,656 shares | $723,468 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,312 shares | $723,448 |
| TEREX CORP NEW | COM | 880779103 | — | 9,992 shares | $723,321 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 197,075 shares | $723,265 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,056 shares | $723,111 |
| APTARGROUP INC | COM | 038336103 | — | 5,773 shares | $722,820 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,189 shares | $722,697 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,459 shares | $722,628 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,817 shares | $722,494 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 13,669 shares | $722,407 |
| PHILLIPS 66 | COM | 718546104 | — | 4,273 shares | $722,351 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 11,980 shares | $722,292 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 28,207 shares | $722,099 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,476 shares | $721,977 |
| ENOVIS CORPORATION | COM | 194014502 | — | 34,873 shares | $721,871 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,436 shares | $721,854 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,381 shares | $721,421 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 41,668 shares | $721,273 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 43,422 shares | $721,239 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 91,032 shares | $720,973 |
| WESBANCO INC | COM | 950810101 | — | 18,463 shares | $720,611 |
| SERVICENOW INC | COM | 81762P102 | — | 7,258 shares | $720,574 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 101,480 shares | $720,508 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12,484 shares | $720,327 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 85,213 shares | $720,050 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 8,490 shares | $720,037 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,445 shares | $719,819 |
| RED VIOLET INC | COM | 75704L104 | — | 11,294 shares | $719,667 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 14,308 shares | $719,549 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,162 shares | $719,508 |
| XYLEM INC | COM | 98419M100 | — | 6,086 shares | $719,426 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 250,560 shares | $719,107 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 24,655 shares | $718,948 |
| LINEAGE INC | COM | 53566V106 | — | 16,617 shares | $718,692 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,795 shares | $718,621 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 114,968 shares | $718,550 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 22,089 shares | $717,918 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 77,677 shares | $717,735 |
| UNISYS CORP | COM NEW | 909214306 | — | 196,096 shares | $717,711 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 7,432 shares | $717,337 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,040 shares | $717,318 |
| AMEREN CORP | COM | 023608102 | — | 6,343 shares | $717,013 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 11,230 shares | $716,528 |
| KLA CORP | COM NEW | 482480100 | — | 2,373 shares | $715,958 |
| LEONARDO DRS INC | COM | 52661A108 | — | 16,777 shares | $715,875 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 112,106 shares | $715,236 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,597 shares | $714,830 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 16,466 shares | $714,789 |
| DOVER CORP | COM | 260003108 | — | 3,187 shares | $714,780 |
| ARAMARK | COM | 03852U106 | — | 12,559 shares | $714,644 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 9,561 shares | $714,398 |
| MKS INC. | COM | 55306N104 | — | 1,606 shares | $714,349 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 47,130 shares | $714,020 |
| ORACLE CORP | COM | 68389X105 | — | 4,870 shares | $713,699 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,619 shares | $713,596 |
| MOELIS & CO | CL A | 60786M105 | — | 10,905 shares | $713,405 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 169,769 shares | $713,030 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,830 shares | $712,951 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,447 shares | $712,874 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 17,189 shares | $712,656 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 400,000 principal | $712,600 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 10,216 shares | $712,464 |
| NEWMONT CORP | COM | 651639106 | — | 7,628 shares | $712,455 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 9,190 shares | $712,369 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,814 shares | $712,347 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,277 shares | $712,196 |
| NUTANIX INC | CL A | 67059N108 | — | 13,974 shares | $712,115 |
| BLUE BIRD CORP | COM | 095306106 | — | 9,018 shares | $712,106 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 114,114 shares | $712,071 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 51,368 shares | $711,967 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 74,385 shares | $711,867 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 50,339 shares | $711,793 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 227,182 shares | $711,080 |
| AMER STATES WTR CO | COM | 029899101 | — | 8,600 shares | $710,618 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,783 shares | $710,511 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 161,461 shares | $710,428 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 36,372 shares | $710,345 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,041 shares | $710,296 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 109,774 shares | $710,241 |