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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) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 5,663 shares | $428,179 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,260 shares | $428,116 |
| FEDEX CORP | COM | 31428X106 | — | 1,366 shares | $427,805 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,072 shares | $427,788 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,433 shares | $427,673 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 11,771 shares | $427,640 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 443 shares | $427,495 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14,589 shares | $427,458 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,702 shares | $427,276 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 203 shares | $427,250 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 27,207 shares | $427,150 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,850 shares | $427,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,152 shares | $426,998 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 21,869 shares | $426,992 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 14,516 shares | $426,770 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 63,499 shares | $426,713 |
| PPG INDS INC | COM | 693506107 | — | 3,517 shares | $426,690 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,290 shares | $426,462 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,749 shares | $426,346 |
| HONEST CO INC | COM | 438333106 | — | 116,422 shares | $426,105 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 19,872 shares | $426,056 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,451 shares | $426,028 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 9,253 shares | $426,008 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,749 shares | $425,726 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 11,877 shares | $425,672 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 43,215 shares | $425,668 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 20,353 shares | $425,581 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,492 shares | $425,403 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 10,961 shares | $425,396 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,839 shares | $425,301 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,383 shares | $425,195 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,148 shares | $425,176 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,108 shares | $424,994 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 21,663 shares | $424,811 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,139 shares | $424,757 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 137,875 shares | $424,655 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 47,019 shares | $424,582 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 38,231 shares | $424,364 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 16,585 shares | $424,244 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 15,723 shares | $424,207 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 8,380 shares | $424,196 |
| TUCOWS INC | COM NEW | 898697206 | — | 31,467 shares | $423,860 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 11,339 shares | $423,852 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,392 shares | $423,784 |
| TFS FINL CORP | COM | 87240R107 | — | 23,910 shares | $423,693 |
| APPLE INC | COM | 037833100 | — | 1,464 shares | $423,623 |
| EQT CORP | COM | 26884L109 | — | 7,967 shares | $423,605 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,690 shares | $423,601 |
| BETA BIONICS INC | COM | 08659B102 | — | 27,032 shares | $423,591 |
| BXP INC | COM | 101121101 | — | 6,381 shares | $423,124 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 25,470 shares | $423,073 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 456 shares | $423,063 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,258 shares | $422,777 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 53,374 shares | $422,722 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10,040 shares | $422,692 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 43,658 shares | $422,609 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 27,893 shares | $422,579 |
| GLAUKOS CORP | COM | 377322102 | — | 3,023 shares | $422,494 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,551 shares | $422,212 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 12,986 shares | $422,175 |
| SONO TEK CORP | COM | 835483108 | — | 68,974 shares | $422,121 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,180 shares | $422,118 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,733 shares | $422,110 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,789 shares | $422,059 |
| FIRST UTD CORP | COM | 33741H107 | — | 9,568 shares | $422,044 |
| COLUMBIA FINL INC | COM | 197641103 | — | 19,887 shares | $422,002 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 87,550 shares | $421,991 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,722 shares | $421,806 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 9,984 shares | $421,777 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 851 shares | $421,747 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,131 shares | $421,734 |
| DOLE PLC | ORD SHS | G27907107 | — | 30,731 shares | $421,629 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 9,880 shares | $421,481 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,365 shares | $421,425 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,814 shares | $421,241 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,904 shares | $421,238 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,131 shares | $421,077 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 12,954 shares | $421,005 |
| FIRY INC | COM CL A | 83067L208 | — | 41,344 shares | $420,882 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,718 shares | $420,816 |
| MOODYS CORP | COM | 615369105 | — | 929 shares | $420,763 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 24,858 shares | $420,597 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 105,642 shares | $420,455 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,405 shares | $420,342 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,694 shares | $420,246 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,532 shares | $420,211 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 75,694 shares | $420,102 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 8,849 shares | $420,062 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 15,568 shares | $420,025 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 315,000 principal | $419,977 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,811 shares | $419,961 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,678 shares | $419,954 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,695 shares | $419,685 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,480 shares | $419,494 |
| RAYONIER INC | COM | 754907103 | — | 19,711 shares | $419,450 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,612 shares | $419,355 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 127,025 shares | $419,183 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,189 shares | $419,151 |
| PLUMAS BANCORP | COM | 729273102 | — | 7,170 shares | $419,015 |
| BIOHAVEN LTD | COM | G1110E107 | — | 28,156 shares | $418,961 |