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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) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | — | 23,621 shares | $627,138 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 63,598 shares | $627,076 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,878 shares | $626,799 |
| HALLIBURTON CO | COM | 406216101 | — | 18,460 shares | $626,717 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,578 shares | $626,606 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 18,735 shares | $626,498 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 150,530 shares | $626,205 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 10,978 shares | $626,075 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,972 shares | $626,006 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 134,047 shares | $625,999 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,894 shares | $625,844 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 19,274 shares | $625,538 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,151 shares | $625,528 |
| KROGER CO | COM | 501044101 | — | 11,264 shares | $625,490 |
| RPC INC | COM | 749660106 | — | 107,276 shares | $625,422 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,248 shares | $625,257 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 15,297 shares | $625,214 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 21,104 shares | $625,100 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 16,303 shares | $625,057 |
| POLYPID LTD | COM | M8001Q126 | — | 122,977 shares | $624,723 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,438 shares | $624,609 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 75,402 shares | $624,329 |
| MASTEC INC | COM | 576323109 | — | 1,500 shares | $624,090 |
| FASTENAL CO | COM | 311900104 | — | 12,985 shares | $623,670 |
| COOPER COS INC | COM | 216648501 | — | 8,697 shares | $623,662 |
| EXELON CORP | COM | 30161N101 | — | 13,375 shares | $623,543 |
| AMERISAFE INC | COM | 03071H100 | — | 18,427 shares | $623,398 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 146,232 shares | $622,948 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 7,116 shares | $622,935 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 35,977 shares | $622,762 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 62,326 shares | $622,637 |
| ONE GAS INC | COM | 68235P108 | — | 8,078 shares | $622,571 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 6,088 shares | $622,498 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 33,993 shares | $622,423 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 15,958 shares | $622,237 |
| UGI CORP NEW | COM | 902681105 | — | 18,010 shares | $622,065 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 109,513 shares | $622,034 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,834 shares | $621,865 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 11,870 shares | $621,632 |
| D R HORTON INC | COM | 23331A109 | — | 3,816 shares | $621,550 |
| VELO3D INC | COM NEW | 92259N302 | — | 35,415 shares | $621,533 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,772 shares | $621,437 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 29,035 shares | $621,349 |
| NRC HEALTH | COM NEW | 637372202 | — | 28,787 shares | $620,936 |
| BLOCK H & R INC | COM | 093671105 | — | 16,306 shares | $620,932 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 304,151 shares | $620,468 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,112 shares | $620,368 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 47,708 shares | $619,965 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 17,912 shares | $619,784 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 83,628 shares | $619,683 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 12,396 shares | $619,552 |
| TEJON RANCH CO | COM | 879080109 | — | 33,099 shares | $618,951 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 11,925 shares | $618,908 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 23,280 shares | $618,790 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 21,426 shares | $618,783 |
| WOODWARD INC | COM | 980745103 | — | 1,454 shares | $618,700 |
| HUBSPOT INC | COM | 443573100 | — | 3,389 shares | $618,526 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,603 shares | $618,369 |
| ATI INC | COM | 01741R102 | — | 3,137 shares | $618,303 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 28,353 shares | $618,095 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,580 shares | $617,846 |
| HCI GROUP INC | COM | 40416E103 | — | 3,525 shares | $617,756 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 47,910 shares | $617,560 |
| PINTEREST INC | CL A | 72352L106 | — | 29,361 shares | $617,462 |
| AZZ INC | COM | 002474104 | — | 3,982 shares | $617,409 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,844 shares | $617,353 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 63,949 shares | $617,108 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,955 shares | $617,059 |
| CSX CORP | COM | 126408103 | — | 12,977 shares | $616,797 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,239 shares | $616,690 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,774 shares | $616,639 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 610,000 principal | $616,588 |
| GODADDY INC | CL A | 380237107 | — | 7,264 shares | $616,568 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,644 shares | $616,398 |
| ALLIENT INC | COM | 019330109 | — | 5,988 shares | $616,345 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,451 shares | $616,314 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 12,346 shares | $616,312 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 15,893 shares | $616,172 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 79,092 shares | $616,133 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 876 shares | $616,126 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 717 shares | $616,078 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,045 shares | $615,932 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 84,834 shares | $615,895 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,693 shares | $615,889 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,374 shares | $615,876 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15,194 shares | $615,661 |
| QUANTERIX CORP | COM | 74766Q101 | — | 142,454 shares | $615,401 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,614 shares | $615,392 |
| FISERV INC | COM | 337738108 | — | 12,543 shares | $615,234 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 28,137 shares | $615,075 |
| DNOW INC | COM | 67011P100 | — | 47,422 shares | $615,063 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,103 shares | $615,043 |
| ADECOAGRO S A | COM | L00849106 | — | 64,396 shares | $614,982 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 38,669 shares | $614,837 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,718 shares | $614,586 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 8,946 shares | $614,412 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 79,356 shares | $614,215 |
| INVESCO LTD | SHS | G491BT108 | — | 23,274 shares | $614,201 |
| COTY INC | COM CL A | 222070203 | — | 284,268 shares | $614,019 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,645 shares | $613,444 |