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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) |
|---|---|---|---|---|---|
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 36,565 shares | $681,937 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 27,353 shares | $681,933 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 194,779 shares | $681,727 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,829 shares | $681,704 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,022 shares | $681,616 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,837 shares | $681,586 |
| NVR INC | COM | 62944T105 | — | 100 shares | $681,340 |
| DTE ENERGY CO | COM | 233331107 | — | 4,470 shares | $681,094 |
| CABLE ONE INC | COM | 12685J105 | — | 12,822 shares | $680,978 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,409 shares | $680,856 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 153,670 shares | $680,758 |
| SNAP ON INC | COM | 833034101 | — | 1,691 shares | $680,458 |
| FULTON FINL CORP PA | COM | 360271100 | — | 28,116 shares | $680,126 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 11,635 shares | $679,949 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,800 shares | $679,916 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 11,667 shares | $679,836 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 61,811 shares | $679,612 |
| ALLOT LTD | SHS | M0854Q105 | — | 76,761 shares | $679,335 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 13,449 shares | $679,175 |
| NEOGEN CORP | COM | 640491106 | — | 75,542 shares | $679,123 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,143 shares | $679,117 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 129,334 shares | $679,004 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 18,824 shares | $678,984 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,506 shares | $678,827 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 42,361 shares | $678,623 |
| SLB LIMITED | COM STK | 806857108 | — | 14,595 shares | $678,522 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 13,000 shares | $678,210 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,593 shares | $678,156 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,025 shares | $677,969 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,753 shares | $677,938 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,907 shares | $677,841 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 10,416 shares | $677,769 |
| BUCKLE INC | COM | 118440106 | — | 16,052 shares | $677,413 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 36,416 shares | $677,338 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,300 shares | $677,304 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 21,418 shares | $677,023 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,356 shares | $677,000 |
| AGNT INC | COM | 30212W100 | — | 125,078 shares | $676,674 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,424 shares | $676,447 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,868 shares | $676,360 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,950 shares | $676,272 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,023 shares | $676,094 |
| PRA GROUP INC | COM | 69354N106 | — | 35,577 shares | $675,621 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 16,046 shares | $675,563 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 28,814 shares | $675,400 |
| HBT FINL INC. | COM | 404111106 | — | 21,108 shares | $675,257 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 15,480 shares | $675,083 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 545,000 principal | $674,983 |
| NAVAN INC | CL A | 639193101 | — | 29,506 shares | $674,802 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,279 shares | $674,616 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,176 shares | $674,591 |
| NORDSON CORP | COM | 655663102 | — | 2,235 shares | $674,277 |
| ADVANSIX INC | COM | 00773T101 | — | 33,909 shares | $674,111 |
| PEOPLE INC | COM NEW | 44891N208 | — | 14,600 shares | $673,936 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,952 shares | $673,422 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 11,314 shares | $673,183 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,922 shares | $673,165 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 40,717 shares | $673,052 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,747 shares | $672,802 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,145 shares | $672,635 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,965 shares | $672,391 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 50,479 shares | $672,380 |
| MODINE MFG CO | COM | 607828100 | — | 2,517 shares | $672,089 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,582 shares | $671,765 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,330 shares | $671,580 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 130,134 shares | $671,494 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 157,590 shares | $671,333 |
| EXELON CORP | COM | 30161N101 | — | 14,398 shares | $671,235 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 32,854 shares | $671,217 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 36,076 shares | $671,014 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,300 shares | $670,886 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 884 shares | $670,708 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 21,276 shares | $670,620 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,408 shares | $670,454 |
| SYSCO CORP | COM | 871829107 | — | 8,019 shares | $670,228 |
| TFS FINL CORP | COM | 87240R107 | — | 37,813 shares | $670,046 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 20,140 shares | $669,680 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 47,991 shares | $669,474 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,726 shares | $669,131 |
| TOPBUILD COR | COM | 89055F103 | — | 1,887 shares | $669,083 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 31,191 shares | $669,047 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 148,996 shares | $668,992 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,832 shares | $668,755 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 7,792 shares | $668,632 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 69,848 shares | $668,445 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,456 shares | $668,251 |
| ATN INTL INC | COM | 00215F107 | — | 25,212 shares | $667,866 |
| CATERPILLAR INC | COM | 149123101 | — | 627 shares | $667,692 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 185,468 shares | $667,685 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 18,331 shares | $667,432 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,002 shares | $667,327 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,725 shares | $667,187 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 79,884 shares | $667,032 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 27,553 shares | $666,783 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,186 shares | $666,727 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,193 shares | $666,519 |
| MYERS INDS INC | COM | 628464109 | — | 18,875 shares | $666,476 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 21,090 shares | $666,233 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 6,268 shares | $666,038 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,794 shares | $665,791 |