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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) |
|---|---|---|---|---|---|
| FIGS INC | CL A | 30260D103 | — | 58,743 shares | $600,941 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 49,131 shares | $600,872 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,896 shares | $600,653 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 94,716 shares | $600,499 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,249 shares | $600,444 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,763 shares | $600,346 |
| ENPRO INC | COM | 29355X107 | — | 1,591 shares | $599,696 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 20,036 shares | $599,677 |
| KORN FERRY | COM NEW | 500643200 | — | 9,000 shares | $599,220 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,290 shares | $599,118 |
| OKTA INC | CL A | 679295105 | — | 4,389 shares | $598,879 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 63,774 shares | $598,838 |
| DEERE & CO | COM | 244199105 | — | 944 shares | $598,808 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7,282 shares | $598,799 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,611 shares | $598,494 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,974 shares | $598,461 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 51,059 shares | $598,411 |
| NISOURCE INC | COM | 65473P105 | — | 12,584 shares | $598,369 |
| SLB LIMITED | COM STK | 806857108 | — | 12,869 shares | $598,280 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 81,287 shares | $598,272 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,274 shares | $597,962 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 55,101 shares | $597,846 |
| HOME DEPOT INC | COM | 437076102 | — | 1,695 shares | $597,809 |
| LENDINGTREE INC | COM | 52603B107 | — | 13,496 shares | $597,738 |
| DEERE & CO | COM | 244199105 | — | 942 shares | $597,539 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 22,071 shares | $597,462 |
| FS BANCORP INC | COM | 30263Y104 | — | 13,763 shares | $597,340 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,320 shares | $597,166 |
| STONECO LTD | COM CL A | G85158106 | — | 55,085 shares | $597,129 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,025 shares | $597,109 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 17,186 shares | $597,042 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 26,677 shares | $597,031 |
| PHILLIPS 66 | COM | 718546104 | — | 3,531 shares | $596,916 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,205 shares | $596,693 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 41,090 shares | $596,627 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 7,016 shares | $596,500 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 40,185 shares | $596,345 |
| CAPITAL CITY BANK | COM | 139674105 | — | 12,060 shares | $596,005 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 6,305 shares | $595,949 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 21,779 shares | $595,897 |
| CBIZ INC | COM | 124805102 | — | 18,574 shares | $595,854 |
| UIPATH INC | CL A | 90364P105 | — | 54,803 shares | $595,709 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 43,768 shares | $595,694 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,819 shares | $595,104 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 70,092 shares | $595,081 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 70,501 shares | $595,028 |
| SITIME CORP | COM | 82982T106 | — | 798 shares | $594,957 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,918 shares | $594,832 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 13,181 shares | $594,463 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 67,627 shares | $594,441 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 42,000 shares | $594,300 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 81,846 shares | $594,202 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 215,944 shares | $593,846 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,960 shares | $593,762 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 4,668 shares | $593,600 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15,579 shares | $593,560 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,108 shares | $593,379 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,723 shares | $593,263 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 14,523 shares | $593,119 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 14,527 shares | $593,075 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 64,100 shares | $592,926 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 26,517 shares | $592,920 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 8,444 shares | $592,818 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,055 shares | $592,800 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 60,852 shares | $592,698 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,778 shares | $592,661 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 139,121 shares | $592,655 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 19,854 shares | $592,642 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 16,940 shares | $592,002 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,238 shares | $591,953 |
| REDDIT INC | CL A | 75734B100 | — | 3,410 shares | $591,908 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 38,323 shares | $591,707 |
| TOAST INC | CL A | 888787108 | — | 21,258 shares | $591,398 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,941 shares | $591,377 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 32,904 shares | $591,285 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 22,895 shares | $591,171 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,614 shares | $590,753 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 116,222 shares | $590,411 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,267 shares | $590,093 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 16,043 shares | $590,062 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 650,000 principal | $589,875 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,490 shares | $589,209 |
| VERISIGN INC | COM | 92343E102 | — | 2,341 shares | $588,902 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,751 shares | $588,822 |
| ALLY FINL INC | COM | 02005N100 | — | 12,814 shares | $588,803 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 75,576 shares | $588,737 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 20,298 shares | $588,642 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,139 shares | $588,607 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 33,195 shares | $588,562 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 43,654 shares | $588,456 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 12,952 shares | $588,409 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,400 shares | $588,408 |
| POOL CORP | COM | 73278L105 | — | 2,738 shares | $588,396 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 33,176 shares | $588,210 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,202 shares | $588,140 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 328,555 shares | $588,113 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 42,423 shares | $587,983 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,655 shares | $587,894 |
| DOORDASH INC | CL A | 25809K105 | — | 3,185 shares | $587,728 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 23,974 shares | $587,363 |