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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALMONTY INDS INCCOM NEW020398707 — 34,732 shares $575,162
NORTHRIM BANCORP INCCOM666762109 — 20,730 shares $575,050
INTEGER HLDGS CORPDBCV 1.875% 3/145826HAD1 — 595,000 principal $574,919
SUPERCOM LTD NEWORD SHSM87095309 — 50,235 shares $574,688
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 3,102 shares $574,583
WINMARK CORPCOM974250102 — 1,358 shares $574,543
ELECTRONIC ARTS INCCOM285512109 — 2,802 shares $574,522
BARFRESH FOOD GROUP INCCOM NEW067532200 — 287,235 shares $574,470
ANGI INCCL A NEW00183L201 — 96,548 shares $574,461
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 435,058 shares $574,277
EXELIXIS INCCOM30161Q104 — 10,553 shares $574,189
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 12,201 shares $573,935
ISHARES TRS&P 500 GRWT ETF464287309 — 4,173 shares $573,913
MERCADOLIBRE INCCOM58733R102 — 338 shares $573,718
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0743312AD2 — 600,000 principal $573,696
MID-AMER APT CMNTYS INCCOM59522J103 — 4,129 shares $573,683
BITGO HOLDINGS INCCOM SHS CL A091947101 — 110,747 shares $573,669
APPLOVIN CORPCOM CL A03831W108 — 1,113 shares $573,451
FRP HLDGS INCCOM30292L107 — 22,945 shares $573,396
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 3,622 shares $573,210
QUINSTREET INCCOM74874Q100 — 39,122 shares $573,137
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 3,400 shares $573,019
MYR GROUP INCCOM55405W104 — 1,145 shares $572,958
FERRARI N VCOMN3167Y103 — 1,539 shares $572,954
OMNICELL COMCOM68213N109 — 13,793 shares $572,685
MODIV INDUSTRIAL INCCOM STK CL C60784B101 — 32,911 shares $572,651
THE REAL BROKERAGE INCCOM NEW75585H206 — 314,619 shares $572,607
VALERO ENERGY CORPCOM91913Y100 — 2,198 shares $572,447
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 11,396 shares $572,421
WARNER MUSIC GROUP CORPCOM CL A934550203 — 21,144 shares $572,371
DAVITA INCCOM23918K108 — 2,572 shares $572,219
GOOSEHEAD INS INCCOM CL A38267D109 — 11,795 shares $572,058
RBC BEARINGS INCCOM75524B104 — 888 shares $571,925
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 14,831 shares $571,883
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 15,544 shares $571,864
SELECT MED HLDGS CORPCOM81619Q105 — 34,634 shares $571,807
ARDAGH METAL PACKAGING S ASHSL02235106 — 120,547 shares $571,395
ORRSTOWN FINL SVCS INCCOM687380105 — 13,990 shares $571,252
BADGER METER INCCOM056525108 — 3,848 shares $571,056
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 — 4,504 shares $571,013
CAPITOL FED FINL INCCOM14057J101 — 67,096 shares $570,987
PRIMERICA INCCOM74164M108 — 2,009 shares $570,958
TETRA TECH INC NEWCOM88162G103 — 19,760 shares $570,866
UNITED STATES ANTIMONY CORPCOM911549103 — 78,607 shares $570,687
ENSIGN GROUP INCCOM29358P101 — 3,560 shares $570,668
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 7,000 shares $570,570
HANCOCK WHITNEY CORPORATIONCOM410120109 — 7,636 shares $570,562
JPMORGAN CHASE & COCOM46625H100 — 1,743 shares $570,536
GILEAD SCIENCES INCCOM375558103 — 4,515 shares $570,425
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 209,660 shares $570,275
MICRON TECHNOLOGY INCCOM595112103 — 494 shares $570,219
CUSTOMERS BANCORP INCCOM23204G100 — 7,208 shares $570,153
CULLEN FROST BANKERS INCCOM229899109 — 3,689 shares $570,138
IDEXX LABS INCCOM45168D104 — 1,083 shares $570,135
BCB BANCORP INCCOM055298103 — 53,183 shares $570,125
ISHARES TRENERGY STRG & MA46438G737 — 12,651 shares $570,077
MORGAN STANLEYCOM NEW617446448 — 2,727 shares $570,052
ARCH CAP GROUP LTDORDG0450A105 — 5,872 shares $569,936
PEOPLES BANCORP INCCOM709789101 — 14,829 shares $569,582
KRONOS WORLDWIDE INCCOM50105F105 — 89,963 shares $569,468
DIGITALOCEAN HLDGS INCCOM25402D102 — 3,626 shares $569,391
NETSTREIT CORPCOM64119V303 — 26,945 shares $569,348
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 6,413 shares $569,346
AMERICAN AIRLINES GROUP INCCOM02376R102 — 31,503 shares $569,259
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 42,914 shares $569,040
SUNCOKE ENERGY INCCOM86722A103 — 70,688 shares $569,038
OMEROS CORPCOM682143102 — 59,821 shares $568,898
POOL CORPCOM73278L105 — 2,646 shares $568,638
MARINEMAX INCCOM567908108 — 15,517 shares $568,233
FIRST SOLAR INCCOM336433107 — 2,408 shares $568,192
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 8,884 shares $568,162
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 — 24,411 shares $567,579
METLIFE INCCOM59156R108 — 6,708 shares $567,564
RAYMOND JAMES FINL INCCOM754730109 — 3,733 shares $567,528
CORVEL CORPCOM221006109 — 9,076 shares $567,432
ALPS ETF TRALERIAN MLP00162Q452 — 10,943 shares $567,407
ISHARES TRMSCI USA VALUE46432F388 — 2,839 shares $567,285
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 28,820 shares $567,178
CARDINAL HEALTH INCCOM14149Y108 — 2,387 shares $567,056
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 94,982 shares $567,043
BENTLEY SYS INCCOM CL B08265T208 — 18,966 shares $566,913
GRUPO CIBEST SASPON ADS40090E106 — 7,135 shares $566,733
COLUMBIA SPORTSWEAR COCOM198516106 — 9,163 shares $566,493
DELTA AIR LINES INCCOM NEW247361702 — 6,048 shares $566,479
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 8,956 shares $566,467
GRAIL INCCOM384747101 — 8,295 shares $566,300
JABIL INCCOM466313103 — 1,469 shares $566,270
ISHARES TRMSCI ACWI EX US464288240 — 7,440 shares $566,258
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 62,567 shares $566,231
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 7,000 shares $566,230
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 15,249 shares $566,043
TORONTO DOMINION BK ONTCOM NEW891160509 — 4,661 shares $565,985
FLOWSERVE CORPCOM34354P105 — 7,631 shares $565,915
UNIVERSAL TECHNICAL INST INCCOM913915104 — 13,226 shares $565,676
ROLLINS INCCOM775711104 — 13,545 shares $565,368
MFA FINL INCCOM55272X607 — 58,307 shares $564,995
NUTANIX INCCL A67059N108 — 11,083 shares $564,790
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 5,346 shares $564,751
LA Z BOY INCCOM505336107 — 14,072 shares $564,569
PUTNAM ETF TRUSTFRANK PA MUN ETF746729748 — 64,427 shares $564,381