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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)
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 3,713 shares $462,046
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 55,850 shares $461,880
CRACKER BARREL OLD CTRY STORCOM22410J106 — 8,664 shares $461,822
INSPIRED ENTMT INCCOM45782N108 — 55,973 shares $461,777
VOC ENERGY TRTR UNIT91829B103 — 160,339 shares $461,776
BALLARD PWR SYS INC NEWCOM058586108 — 118,707 shares $461,770
KARDIGAN INCCOM485925101 — 19,361 shares $461,760
XPEL INCCOM98379L100 — 9,306 shares $461,615
GEN DIGITAL INCCOM668771108 — 18,545 shares $461,585
ABBVIE INCCOM00287Y109 — 1,833 shares $461,375
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 56,456 shares $461,246
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 — 13,280 shares $461,214
FIRSTSERVICE CORP NEWCOM33767E202 — 3,244 shares $461,005
FLOOR & DECOR HLDGS INCCL A339750101 — 7,765 shares $460,930
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 56,581 shares $460,569
TREDEGAR CORPCOM894650100 — 57,852 shares $460,504
MATRIX SVC COCOM576853105 — 33,597 shares $460,279
NEPHROS INCCOM640671400 — 128,915 shares $460,227
ALLOGENE THERAPEUTICS INCCOM019770106 — 221,221 shares $460,140
ISHARES TRESG OPTIMIZED464288802 — 2,982 shares $460,123
ROUNDHILL ETF TRUSTMEMORY ETF77926X320 — 6,230 shares $460,086
DESIGN THERAPEUTICS INCCOM25056L103 — 31,784 shares $459,914
ATAIBECKLEY INCCOM SHS04650F101 — 87,267 shares $459,897
TARGA RES CORPCOM87612G101 — 1,715 shares $459,860
SUMMIT THERAPEUTICS INCCOM86627T108 — 31,558 shares $459,800
OUTSET MED INCCOM NEW690145206 — 106,383 shares $459,575
DHI GROUP INCCOM23331S100 — 123,838 shares $459,439
UTZ BRANDS INCCOM CL A918090101 — 59,646 shares $459,274
AT&T INCCOM00206R102 — 22,185 shares $459,230
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 3,585 shares $459,167
TRANSALTA CORPCOM89346D107 — 33,193 shares $459,059
CF INDUSTRIES HOLDCOM125269100 — 4,240 shares $459,022
PENTAIR PLCSHSG7S00T104 — 5,987 shares $458,963
NEW YORK TIMES CO MTN BECL A650111107 — 6,558 shares $458,929
KLA CORPCOM NEW482480100 — 1,521 shares $458,901
BORGWARNER INCCOM099724106 — 6,911 shares $458,890
CALIX INCCOM13100M509 — 12,295 shares $458,849
LIFEMD INCCOM53216B104 — 111,098 shares $458,835
ALCON AGORD SHSH01301128 — 6,838 shares $458,830
BLACKROCK MUNIHLDNGS CALICOM09254L107 — 41,744 shares $458,767
PRO-DEX INC COLOCOM NEW74265M205 — 7,833 shares $458,622
NORWOOD FINANCIAL CORPCOM669549107 — 14,262 shares $458,523
UDR INCCOM902653104 — 11,484 shares $458,441
EAST WEST BANCORP INCCOM27579R104 — 3,551 shares $458,399
VICOR CORPCOM925815102 — 1,207 shares $458,394
HILLTOP HLDGS INCCOM432748101 — 11,819 shares $458,350
SCIENCE APPLICATIONS INTL COCOM808625107 — 4,151 shares $458,312
TWILIO INCCL A90138F102 — 2,220 shares $458,220
PARKER-HANNIFIN CORPCOM701094104 — 468 shares $457,760
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 5,259 shares $457,743
VAIL RESORTS INCCOM91879Q109 — 3,361 shares $457,600
HEALTHPEAK PROPERTIES INCCOM42250P103 — 21,379 shares $457,524
PTC INCCOM69370C100 — 4,027 shares $457,507
IRON MTN INC DELCOM46284V101 — 3,620 shares $457,242
DANAHER CORP DELCOM235851102 — 2,400 shares $457,152
ISHARES TRRUS MD CP GR ETF464287481 — 3,120 shares $456,911
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 1,735 shares $456,756
EBAY INC.COM278642103 — 4,085 shares $456,499
V F CORPCOM918204108 — 27,365 shares $456,448
FTAI AVIATION LTDSHSG3730V105 — 1,687 shares $456,384
CNH INDL N VSHSN20944109 — 40,639 shares $456,376
SPDR SERIES TRUSTST STR SP AERO78464A631 — 1,608 shares $456,334
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 8,557 shares $456,003
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565 — 6,654 shares $455,999
PROCORE TECHNOLOGIES INCCOM74275K108 — 11,225 shares $455,959
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,621 shares $455,841
FIVE BELOW INCCOM33829M101 — 2,535 shares $455,768
UBS GROUP AGSHSH42097107 — 9,195 shares $455,704
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 14,885 shares $455,630
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 487 shares $455,574
RECURSION PHARMACEUTICALS INCL A75629V104 — 124,134 shares $455,572
PROSPERITY BANCSHARES INCCOM743606105 — 6,236 shares $455,415
FARMLAND PARTNERS INCCOM31154R109 — 47,031 shares $455,260
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 4,037 shares $455,131
GALAXY DIGITAL INC.CL A36317J209 — 16,642 shares $454,992
LOUISIANA PAC CORPCOM546347105 — 5,782 shares $454,812
SHOPIFY INCCL A SUB VTG SHS82509L107 — 3,983 shares $454,779
DOUGLAS EMMETT INCCOM25960P109 — 38,524 shares $454,583
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM2 — 380,000 principal $454,480
SCHWAB CHARLES CORPCOM808513105 — 4,924 shares $454,337
INSPIRE MED SYS INCCOM457730109 — 10,183 shares $454,264
TYSON FOODS INCCL A902494103 — 7,934 shares $454,222
DINE BRANDS GLOBAL INCCOM254423106 — 12,649 shares $454,099
QIAGEN NVORD SHARESN72482156 — 11,611 shares $453,990
FUTUREFUEL CORPCOM36116M106 — 100,440 shares $453,990
API GROUP CORPCOM STK00187Y100 — 10,710 shares $453,569
TRADEWEB MKTS INCCL A892672106 — 4,543 shares $452,755
EVOLENT HEALTH INCCL A30050B101 — 83,452 shares $452,310
TEXTRON INCCOM883203101 — 4,929 shares $452,137
LEGGETT & PLATT INCCOM524660107 — 38,588 shares $451,865
CAVCO INDS INC DELCOM149568107 — 735 shares $451,569
APTARGROUP INCCOM038336103 — 3,606 shares $451,486
BLACKROCK MULTI SECTOR INC TCOM09258A107 — 36,055 shares $451,409
HASBRO INCCOM418056107 — 5,465 shares $451,354
TALEN ENERGY CORPCOM87422Q109 — 1,174 shares $451,121
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 66,212 shares $450,904
UROGEN PHARMA LTDCOMM96088105 — 12,240 shares $450,432
MARA HOLDINGS INCNOTE 6/0565788AH9 — 465,000 principal $450,399
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 8,668 shares $450,303
TPG MTG INVTS TR INCCOM NEW001228501 — 56,854 shares $450,284