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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) |
|---|---|---|---|---|---|
| IES HOLDINGS INC | COM | 44951W106 | — | 835 shares | $613,441 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,898 shares | $613,156 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 20,413 shares | $613,002 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,645 shares | $612,911 |
| BAXTER INTL INC | COM | 071813109 | — | 28,740 shares | $612,737 |
| AGENUS INC | COM NEW | 00847G804 | — | 200,228 shares | $612,698 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,155 shares | $612,669 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 27,571 shares | $612,628 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 21,940 shares | $612,565 |
| CORPAY INC | COM SHS | 219948106 | — | 1,837 shares | $612,266 |
| WW GRAINGER INC | COM | 384802104 | — | 450 shares | $612,180 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,696 shares | $612,140 |
| HUMANA INC | COM | 444859102 | — | 1,541 shares | $612,116 |
| MKS INC. | COM | 55306N104 | — | 1,376 shares | $612,045 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,255 shares | $611,945 |
| GRAHAM CORP | COM | 384556106 | — | 4,943 shares | $611,894 |
| ARKO CORP | COM | 041242108 | — | 76,184 shares | $611,758 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,592 shares | $611,688 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,090 shares | $611,624 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 321,863 shares | $611,540 |
| CINTAS CORP | COM | 172908105 | — | 3,595 shares | $611,438 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 466,630 shares | $611,285 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,102 shares | $610,986 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 307 shares | $610,758 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,013 shares | $610,583 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,618 shares | $610,501 |
| OMEROS CORP | COM | 682143102 | — | 64,194 shares | $610,485 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,174 shares | $610,429 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 7,980 shares | $610,231 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,013 shares | $610,223 |
| DOLE PLC | ORD SHS | G27907107 | — | 44,476 shares | $610,211 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 75,226 shares | $610,083 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 167,584 shares | $610,006 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,990 shares | $609,990 |
| CADIZ INC | COM NEW | 127537207 | — | 145,879 shares | $609,774 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,666 shares | $609,714 |
| MODINE MFG CO | COM | 607828100 | — | 2,283 shares | $609,607 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 17,961 shares | $609,596 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 14,161 shares | $609,348 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 22,382 shares | $609,014 |
| WENDYS CO | COM | 95058W100 | — | 73,461 shares | $608,992 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,273 shares | $608,598 |
| RALLIANT CORP | COM | 750940108 | — | 8,261 shares | $608,257 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 22,540 shares | $608,141 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 11,672 shares | $607,994 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 6,001 shares | $607,661 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,661 shares | $607,483 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,119 shares | $607,379 |
| PRICESMART INC | COM | 741511109 | — | 3,109 shares | $607,312 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 580,000 principal | $607,260 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 166,821 shares | $607,228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,132 shares | $607,167 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7,675 shares | $607,093 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 17,910 shares | $606,970 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 35,759 shares | $606,830 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,840 shares | $606,583 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 22,097 shares | $606,342 |
| GE VERNOVA INC | COM | 36828A101 | — | 516 shares | $606,228 |
| WW GRAINGER INC | COM | 384802104 | — | 445 shares | $606,160 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 160,784 shares | $606,156 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 47,724 shares | $606,095 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,244 shares | $606,043 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 39,761 shares | $605,958 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 8,995 shares | $605,813 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,165 shares | $605,806 |
| TARGET CORP | COM | 87612E106 | — | 4,638 shares | $605,769 |
| ABBVIE INC | COM | 00287Y109 | — | 2,407 shares | $605,697 |
| AGCO CORP | COM | 001084102 | — | 5,060 shares | $605,682 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 20,168 shares | $605,645 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 15,287 shares | $604,907 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 550,000 principal | $604,659 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,491 shares | $604,491 |
| DHI GROUP INC | COM | 23331S100 | — | 162,929 shares | $604,467 |
| ONE STOP SYS INC | COM | 68247W109 | — | 33,244 shares | $604,376 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 28,480 shares | $604,346 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 473 shares | $604,262 |
| EOG RES INC | COM | 26875P101 | — | 4,655 shares | $603,893 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,817 shares | $603,850 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,889 shares | $603,830 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 56,357 shares | $603,583 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,983 shares | $603,565 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 37,671 shares | $603,489 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 39,639 shares | $603,306 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,433 shares | $603,262 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,970 shares | $603,123 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 11,600 shares | $603,084 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 3,529 shares | $603,071 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 7,350 shares | $602,910 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 20,568 shares | $602,642 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 401,687 shares | $602,531 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,686 shares | $602,526 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 616,000 principal | $602,510 |
| BEL FUSE INC | CL B | 077347300 | — | 1,808 shares | $602,136 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 95,533 shares | $601,858 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,891 shares | $601,799 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 122,505 shares | $601,500 |
| ZOETIS INC | CL A | 98978V103 | — | 8,367 shares | $601,253 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,938 shares | $601,145 |
| HORIZON BANCORP IND | COM | 440407104 | — | 30,084 shares | $601,078 |
| F N B CORP | COM | 302520101 | — | 31,501 shares | $601,045 |