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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)
HUNTINGTON BANCSHARES INCCOM446150104 — 31,124 shares $551,829
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG6 — 468,000 principal $551,655
TECHNIPFMC PLCCOMG87110105 — 8,318 shares $551,483
ISHARES TRESG OPTIMIZED464288802 — 3,573 shares $551,462
KINDERCARE LEARNING COMPANIECOM49456W105 — 129,750 shares $551,438
FUELCELL ENERGY INCCOM NEW35952H700 — 15,313 shares $551,421
VERMILION ENERGY INCCOM923725105 — 58,848 shares $551,407
POST HLDGS INCCOM737446104 — 6,247 shares $551,360
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 36,817 shares $551,150
WEC ENERGY GROUP INCCOM92939U106 — 4,719 shares $551,052
LIVANOVA PLCSHSG5509L101 — 6,701 shares $551,023
WILEY JOHN & SONS INCCL A968223206 — 11,358 shares $550,977
WASTE CONNECTIONS INCCOM94106B101 — 3,305 shares $550,910
ZILLOW GROUP INCCL A98954M101 — 17,557 shares $550,766
ALPS ETF TRSECTR DIV DOGS00162Q858 — 8,071 shares $550,604
EQUITY RESIDENTIALSH BEN INT29476L107 — 8,105 shares $550,573
GENUINE PARTS COCOM372460105 — 4,665 shares $550,456
KALTURA INCCOM483467106 — 423,407 shares $550,429
OXFORD INDS INCCOM691497309 — 15,781 shares $550,283
THREDUP INCCL A88556E102 — 80,330 shares $550,261
KORE GROUP HLDGS INCCOM NEW50066V305 — 59,602 shares $550,126
MCGRATH RENTCORPCOM580589109 — 4,545 shares $550,082
ISHARES TRMRNING SM CP ETF464288703 — 7,023 shares $550,031
SENECA FOODS CORP NEWCL A817070501 — 3,162 shares $549,998
SHELL PLCSPON ADS780259305 — 7,093 shares $549,991
PROKIDNEY CORPSHS CL A74291D104 — 269,522 shares $549,825
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853 — 11,232 shares $549,806
MOELIS & COCL A60786M105 — 8,403 shares $549,724
GABELLI DIVID & INCOME TRCOM36242H104 — 18,689 shares $549,457
REGAL REXNORD CORPORATIONCOM758750103 — 2,306 shares $549,266
AVITA MEDICAL INCCOM05380C102 — 132,985 shares $549,228
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 17,882 shares $549,186
ITT INCCOM45073V108 — 2,777 shares $549,180
UNUM GROUPCOM91529Y106 — 6,142 shares $549,095
PUBLIC STORAGECOM74460D109 — 1,725 shares $549,085
METHANEX CORPCOM59151K108 — 11,891 shares $548,770
STELLAR BANCORP INCCOM858927106 — 13,956 shares $548,760
MCGRAW HILL INCCOM580907103 — 57,920 shares $548,502
ZOETIS INCCL A98978V103 — 7,630 shares $548,292
FEDERAL AGRIC MTG CORPCL C313148306 — 2,751 shares $548,192
HUB GROUP INCCL A443320106 — 12,514 shares $547,988
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 58,920 shares $547,956
ISHARES TRIBON 2031 TE ETF46438G661 — 21,260 shares $547,870
PROLOGIS INC.COM74340W103 — 4,044 shares $547,841
VULCAN MATLS COCOM929160109 — 1,857 shares $547,834
YORK SPACE SYSTEMS INCCOM987084100 — 22,251 shares $547,820
NEXTPOWER INCCLASS A COM65290E101 — 4,598 shares $547,806
ISHARES TRGOV/CRED BD ETF464288596 — 5,274 shares $547,584
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 9,779 shares $547,331
SPDR SERIES TRUSTST NUVE TERM ETF78468R739 — 11,410 shares $547,295
TFI INTERNATIONAL INCCOM87241L109 — 3,812 shares $547,289
MECHANICS BANCORPCL A43785V102 — 34,413 shares $547,167
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 — 8,279 shares $547,076
EASTMAN CHEM COCOM277432100 — 8,166 shares $546,959
LEXEO THERAPEUTICS INCCOM52886X107 — 117,465 shares $546,800
PHREESIA INCCOM71944F106 — 53,108 shares $546,481
KARMAN HLDGS INCCOMMON STOCK485924104 — 10,947 shares $546,474
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 16,123 shares $546,247
FIDELITY COVINGTON TRUSTFUN LAR COR ETF316092360 — 9,271 shares $546,155
LEGALZOOM COM INCCOM52466B103 — 89,084 shares $546,085
LUMENTUM HLDGS INCCOM55024U109 — 636 shares $545,726
XILIO THERAPEUTICS INCCOM98422T209 — 56,954 shares $545,619
TE CONNECTIVITY PLCORD SHSG87052109 — 2,706 shares $545,600
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 18,833 shares $545,432
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 — 5,979 shares $545,345
MARATHON PETE CORPCOM56585A102 — 2,133 shares $545,344
SHELL PLCSPON ADS780259305 — 7,032 shares $545,301
NASDAQ INCCOM631103108 — 6,916 shares $545,119
GMO ETF TRUSTULTR SHOR IN ETF90139K886 — 10,890 shares $544,990
SYMBOTIC INCCLASS A COM87151X101 — 12,120 shares $544,794
KORU MEDICAL SYSTEMS INCCOM759910102 — 129,709 shares $544,778
CRONOS GROUP INCCOM22717L101 — 195,961 shares $544,772
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 5,378 shares $544,576
SHOE STA GROUP INCCOM824889109 — 36,720 shares $544,567
FRANKLIN STR PPTYS CORPCOM35471R106 — 1,057,315 shares $544,517
ITT INCCOM45073V108 — 2,753 shares $544,433
ALLY FINL INCCOM02005N100 — 11,847 shares $544,370
CLARIVATE PLCORD SHSG21810109 — 251,977 shares $544,270
NATIONAL FUEL GAS COCOM636180101 — 7,043 shares $543,846
MANNKIND CORPCOM NEW56400P706 — 127,643 shares $543,759
BARCLAYS PLCADR06738E204 — 20,243 shares $543,727
DISNEY WALT COCOM254687106 — 5,649 shares $543,716
EDGEWISE THERAPEUTICS INCCOM28036F105 — 13,356 shares $542,654
GREAT SOUTHN BANCORP INCCOM390905107 — 6,918 shares $542,471
RESERVOIR MEDIA INCCOM76119X105 — 54,845 shares $542,417
ABBOTT LABORATORIESCOM002824100 — 5,977 shares $542,353
HEICO CORP NEWCOM422806109 — 1,522 shares $542,121
MERCHANTS BANCORP INDCOM58844R108 — 10,840 shares $542,011
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 10,391 shares $541,891
MARRIOTT INTL INC NEWCL A571903202 — 1,462 shares $541,803
HUB GROUP INCCL A443320106 — 12,372 shares $541,770
NUVEEN PFD & INCOME OPPORTUNCOM67073B106 — 68,739 shares $541,668
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 — 13,683 shares $541,436
PACS GROUP INCCOM SHS69380Q107 — 12,697 shares $541,401
MEDIAALPHA INCCL A58450V104 — 43,068 shares $541,365
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 10,615 shares $541,308
HEICO CORP NEWCOM422806109 — 1,519 shares $541,260
WEAVE COMMUNICATIONS INCCOM94724R108 — 90,348 shares $541,185
HUNTINGTON INGALLS INDS INCCOM446413106 — 1,933 shares $541,027
AXSOME THERAPEUTICS INC.COM05464T104 — 2,210 shares $540,942