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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,124 shares | $551,829 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 468,000 principal | $551,655 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,318 shares | $551,483 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,573 shares | $551,462 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 129,750 shares | $551,438 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 15,313 shares | $551,421 |
| VERMILION ENERGY INC | COM | 923725105 | — | 58,848 shares | $551,407 |
| POST HLDGS INC | COM | 737446104 | — | 6,247 shares | $551,360 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 36,817 shares | $551,150 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,719 shares | $551,052 |
| LIVANOVA PLC | SHS | G5509L101 | — | 6,701 shares | $551,023 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 11,358 shares | $550,977 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,305 shares | $550,910 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17,557 shares | $550,766 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 8,071 shares | $550,604 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,105 shares | $550,573 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,665 shares | $550,456 |
| KALTURA INC | COM | 483467106 | — | 423,407 shares | $550,429 |
| OXFORD INDS INC | COM | 691497309 | — | 15,781 shares | $550,283 |
| THREDUP INC | CL A | 88556E102 | — | 80,330 shares | $550,261 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 59,602 shares | $550,126 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,545 shares | $550,082 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 7,023 shares | $550,031 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,162 shares | $549,998 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,093 shares | $549,991 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 269,522 shares | $549,825 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 11,232 shares | $549,806 |
| MOELIS & CO | CL A | 60786M105 | — | 8,403 shares | $549,724 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 18,689 shares | $549,457 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,306 shares | $549,266 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 132,985 shares | $549,228 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 17,882 shares | $549,186 |
| ITT INC | COM | 45073V108 | — | 2,777 shares | $549,180 |
| UNUM GROUP | COM | 91529Y106 | — | 6,142 shares | $549,095 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,725 shares | $549,085 |
| METHANEX CORP | COM | 59151K108 | — | 11,891 shares | $548,770 |
| STELLAR BANCORP INC | COM | 858927106 | — | 13,956 shares | $548,760 |
| MCGRAW HILL INC | COM | 580907103 | — | 57,920 shares | $548,502 |
| ZOETIS INC | CL A | 98978V103 | — | 7,630 shares | $548,292 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,751 shares | $548,192 |
| HUB GROUP INC | CL A | 443320106 | — | 12,514 shares | $547,988 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 58,920 shares | $547,956 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 21,260 shares | $547,870 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,044 shares | $547,841 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,857 shares | $547,834 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 22,251 shares | $547,820 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,598 shares | $547,806 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 5,274 shares | $547,584 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 9,779 shares | $547,331 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 11,410 shares | $547,295 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,812 shares | $547,289 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 34,413 shares | $547,167 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 8,279 shares | $547,076 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,166 shares | $546,959 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 117,465 shares | $546,800 |
| PHREESIA INC | COM | 71944F106 | — | 53,108 shares | $546,481 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 10,947 shares | $546,474 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 16,123 shares | $546,247 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 9,271 shares | $546,155 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 89,084 shares | $546,085 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 636 shares | $545,726 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 56,954 shares | $545,619 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,706 shares | $545,600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,833 shares | $545,432 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 5,979 shares | $545,345 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,133 shares | $545,344 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,032 shares | $545,301 |
| NASDAQ INC | COM | 631103108 | — | 6,916 shares | $545,119 |
| GMO ETF TRUST | ULTR SHOR IN ETF | 90139K886 | — | 10,890 shares | $544,990 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,120 shares | $544,794 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 129,709 shares | $544,778 |
| CRONOS GROUP INC | COM | 22717L101 | — | 195,961 shares | $544,772 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,378 shares | $544,576 |
| SHOE STA GROUP INC | COM | 824889109 | — | 36,720 shares | $544,567 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,057,315 shares | $544,517 |
| ITT INC | COM | 45073V108 | — | 2,753 shares | $544,433 |
| ALLY FINL INC | COM | 02005N100 | — | 11,847 shares | $544,370 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 251,977 shares | $544,270 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,043 shares | $543,846 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 127,643 shares | $543,759 |
| BARCLAYS PLC | ADR | 06738E204 | — | 20,243 shares | $543,727 |
| DISNEY WALT CO | COM | 254687106 | — | 5,649 shares | $543,716 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 13,356 shares | $542,654 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,918 shares | $542,471 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 54,845 shares | $542,417 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,977 shares | $542,353 |
| HEICO CORP NEW | COM | 422806109 | — | 1,522 shares | $542,121 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 10,840 shares | $542,011 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,391 shares | $541,891 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,462 shares | $541,803 |
| HUB GROUP INC | CL A | 443320106 | — | 12,372 shares | $541,770 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 68,739 shares | $541,668 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 13,683 shares | $541,436 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 12,697 shares | $541,401 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 43,068 shares | $541,365 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,615 shares | $541,308 |
| HEICO CORP NEW | COM | 422806109 | — | 1,519 shares | $541,260 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 90,348 shares | $541,185 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,933 shares | $541,027 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,210 shares | $540,942 |