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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) |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 18,898 shares | $473,594 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,567 shares | $473,331 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,952 shares | $473,309 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,679 shares | $473,199 |
| BIOAGE LABS INC | COM | 09077V100 | — | 19,305 shares | $473,166 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,528 shares | $473,104 |
| GENESCO INC | COM | 371532102 | — | 14,007 shares | $473,016 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 16,773 shares | $472,999 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,609 shares | $472,978 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,669 shares | $472,753 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 16,111 shares | $472,697 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,341 shares | $472,624 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 61,375 shares | $472,588 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 49,217 shares | $472,483 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 19,191 shares | $472,291 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 12,139 shares | $472,086 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 18,821 shares | $472,031 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,777 shares | $471,888 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 39,617 shares | $471,838 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 18,028 shares | $471,793 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,888 shares | $471,639 |
| HOME DEPOT INC | COM | 437076102 | — | 1,337 shares | $471,533 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 87,087 shares | $471,141 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 30,508 shares | $471,050 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 18,966 shares | $470,926 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 20,436 shares | $470,641 |
| ERO COPPER CORP | COM | 296006109 | — | 17,589 shares | $470,506 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 368 shares | $470,124 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 5,749 shares | $469,923 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 24,714 shares | $469,566 |
| OCEANEERING INTL INC | COM | 675232102 | — | 11,588 shares | $469,546 |
| ASTERA LABS INC | COM | 04626A103 | — | 972 shares | $469,528 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 6,687 shares | $469,427 |
| CORNING INC | COM | 219350105 | — | 1,837 shares | $469,385 |
| NETAPP INC | COM | 64110D104 | — | 3,032 shares | $469,350 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 21,101 shares | $469,286 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,077 shares | $469,216 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 13,360 shares | $469,134 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 15,455 shares | $468,930 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 58,305 shares | $468,772 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,306 shares | $468,680 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,916 shares | $468,666 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 71,742 shares | $468,475 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,327 shares | $468,403 |
| O-I GLASS INC | COM | 67098H104 | — | 48,626 shares | $468,268 |
| CORPAY INC | COM SHS | 219948106 | — | 1,405 shares | $468,244 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 18,326 shares | $468,233 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,376 shares | $467,973 |
| WHITEFIBER INC | SHS | G96115103 | — | 12,043 shares | $467,871 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 16,563 shares | $467,739 |
| INTUIT | COM | 461202103 | — | 1,792 shares | $467,712 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,657 shares | $467,494 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,995 shares | $467,467 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,180 shares | $467,408 |
| RMR GROUP INC | CL A | 74967R106 | — | 22,746 shares | $466,994 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 13,901 shares | $466,829 |
| MARKEL GROUP INC | COM | 570535104 | — | 239 shares | $466,769 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 26,728 shares | $466,671 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,385 shares | $466,578 |
| LIFEMD INC | COM | 53216B104 | — | 112,950 shares | $466,484 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 13,476 shares | $466,404 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,561 shares | $466,291 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,249 shares | $466,283 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 79,700 shares | $466,245 |
| ATS CORPORATION | COM | 00217Y104 | — | 16,200 shares | $466,236 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 42,457 shares | $466,188 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,727 shares | $465,794 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,276 shares | $465,751 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,000 shares | $465,740 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 28,412 shares | $465,673 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 40,944 shares | $465,533 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,298 shares | $465,414 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,502 shares | $465,359 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 155,005 shares | $465,015 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 30,690 shares | $464,954 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,398 shares | $464,828 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 29,454 shares | $464,784 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 30,812 shares | $464,652 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 500,000 principal | $464,375 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,144 shares | $464,211 |
| LINDSAY CORP | COM | 535555106 | — | 3,749 shares | $464,126 |
| VERICEL CORP | COM | 92346J108 | — | 10,430 shares | $464,031 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,320 shares | $464,010 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,200 shares | $464,000 |
| RPM INTL INC | COM | 749685103 | — | 4,174 shares | $463,940 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 15,546 shares | $463,893 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,280 shares | $463,731 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 39,254 shares | $463,590 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 10,115 shares | $463,570 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 771 shares | $463,517 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 35,645 shares | $463,385 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,812 shares | $463,274 |
| DYNEX CAP INC | COM | 26817Q886 | — | 35,327 shares | $463,142 |
| GLOBANT S A | COM | L44385109 | — | 15,998 shares | $462,982 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 24,350 shares | $462,912 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 87,664 shares | $462,868 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 83,367 shares | $462,687 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 7,066 shares | $462,399 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 22,047 shares | $462,342 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,163 shares | $462,146 |