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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)
DORIAN LPG LTDSHS USDY2106R110 — 11,235 shares $390,753
TOOTSIE ROLL INDS INCCOM890516107 — 9,877 shares $390,660
EVERGY INCCOM30034W106 — 4,518 shares $390,491
AVERY DENNISON CORPCOM053611109 — 2,405 shares $390,452
FLUENCE ENERGY INCCOM CL A34379V103 — 19,637 shares $390,384
ENERGIZER HLDGS INCCOM29272W109 — 18,206 shares $390,337
EROCK INCCL A COM296013105 — 26,914 shares $390,253
RCM TECHNOLOGIES INCCOM NEW749360400 — 13,820 shares $390,139
PALO ALTO NETWORKS INCCOM697435105 — 1,144 shares $390,127
SIONNA THERAPEUTICS INCCOM829401108 — 8,868 shares $390,103
ISHARES TRIBONDS DEC 203146436E460 — 19,321 shares $390,091
CINTAS CORPCOM172908105 — 2,293 shares $390,037
MINISO GROUP HLDG LTDSPONSORED ADS66981J102 — 32,339 shares $390,008
MCKESSON CORPCOM58155Q103 — 516 shares $389,890
ORACLE CORPCOM68389X105 — 2,660 shares $389,868
FIRST BANCORP CORPORATIONCOM NEW318672706 — 14,953 shares $389,825
MAINSTREET BANCSHARES INCCOM56064Y100 — 15,788 shares $389,806
SPDR SERIES TRUSTST STR MSCI USAQ78468R812 — 2,086 shares $389,794
COLUMBIA BKG SYS INCCOM197236102 — 12,157 shares $389,632
TWILIO INCCL A90138F102 — 1,888 shares $389,551
N-ABLE INCCOMMON STOCK62878D100 — 106,132 shares $389,504
NEWS CORP NEWCL A65249B109 — 15,680 shares $389,334
HUNTINGTON INGALLS INDS INCCOM446413106 — 1,390 shares $389,047
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 — 1,267 shares $388,589
TRANE TECHNOLOGIES PLCSHSG8994E103 — 791 shares $388,508
ZOOM COMMUNICATIONS INCCL A98980L101 — 4,501 shares $388,481
STANDEX INTL CORPCOM854231107 — 1,084 shares $388,022
INNOVIVA INCCOM45781M101 — 17,081 shares $387,910
BAKER HUGHES COMPANYCL A05722G100 — 6,989 shares $387,890
CASEYS GEN STORES INCCOM147528103 — 488 shares $387,858
OLD NATL BANCORP INDCOM680033107 — 14,968 shares $387,671
OCCIDENTAL PETE CORPCOM674599105 — 7,981 shares $387,637
STURM RUGER & CO INCCOM864159108 — 10,237 shares $387,470
AEROVIRONMENT INCCOM008073108 — 2,347 shares $387,419
BJS WHSL CLUB HLDGS INCCOM05550J101 — 4,441 shares $387,344
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 1,143 shares $387,157
AMERICAN CENTY ETF TRAVANTIS INTL SML025072190 — 5,143 shares $387,110
NEXXEN INTL LTDSHS NEWM8T80P204 — 42,869 shares $387,107
AKAMAI TECHNOLOGIES INCNOTE 0.250% 5/100971TAQ4 — 265,000 principal $386,980
DENTSPLY SIRONA INCCOM24906P109 — 36,470 shares $386,951
VORNADO RLTY TRSH BEN INT929042109 — 9,844 shares $386,869
HONEST CO INCCOM438333106 — 105,667 shares $386,741
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 3,380 shares $386,706
BELITE BIO INCSPONSORED ADS07782B104 — 2,511 shares $386,656
BLACKROCK MUNIYIELD QUALITYCOM09254E103 — 34,774 shares $386,339
IDEX CORPCOM45167R104 — 1,702 shares $386,269
LINDSAY CORPCOM535555106 — 3,119 shares $386,132
OUTDOOR HOLDING COCOM00175J107 — 169,331 shares $386,075
CADRE HLDGS INCCOM12763L105 — 13,540 shares $386,025
EQUITABLE HLDGS INCCOM29452E101 — 8,796 shares $385,968
INNOVAGE HLDG CORPCOM45784A104 — 32,571 shares $385,966
AMERANT BANCORP INCCL A023576101 — 15,118 shares $385,811
LIQTECH INTL INCCOM53632A300 — 454,303 shares $385,703
ICU MED INCCOM44930G107 — 2,630 shares $385,676
ADAMAS TRUST INC.COM649604840 — 41,116 shares $385,668
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 3,356 shares $385,537
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 113,050 shares $385,501
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100 — 19,257 shares $385,333
LEAR CORPCOM NEW521865204 — 2,874 shares $385,288
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 26,865 shares $385,244
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 1,541 shares $385,242
UNITED RENTALS INCCOM911363109 — 340 shares $385,183
CULLEN FROST BANKERS INCCOM229899109 — 2,492 shares $385,064
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 2,400 shares $385,008
VERA THERAPEUTICS INCCL A92337R101 — 8,972 shares $384,989
HUBSPOT INCCOM443573100 — 2,109 shares $384,914
NEXTERA ENERGY INCUNIT 06/01/202765339F663 — 7,243 shares $384,893
SCIENCE APPLICATIONS INTL COCOM808625107 — 3,486 shares $384,889
TRAVELZOOCOM NEW89421Q205 — 32,947 shares $384,821
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 4,439 shares $384,639
CRYOPORT INCCOM PAR $0.001229050307 — 24,499 shares $384,634
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 28,723 shares $384,601
FABRINETSHSG3323L100 — 684 shares $384,463
ETHOS TECHNOLOGIES INCCL A29765A101 — 21,189 shares $384,368
ECHOSTAR CORPCL A278768106 — 3,784 shares $384,076
HDFC BANK LTDSPONSORED ADS40415F101 — 14,867 shares $384,015
SUNRUN INCCOM86771W105 — 28,673 shares $383,645
DEVON ENERGY CORP NEWCOM25179M103 — 9,280 shares $383,450
COMCAST CORP NEWCL A20030N101 — 15,615 shares $383,348
DYCOM INDS INCCOM267475101 — 758 shares $383,237
ROCKET LAB CORPCOM773121108 — 3,770 shares $383,221
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 — 19,552 shares $383,219
ZAI LAB LTDADR98887Q104 — 20,169 shares $383,211
WORLD ACCEP CORPORATIONCOM981419104 — 1,712 shares $383,197
FORWARD AIR CORPCOM34986A104 — 28,358 shares $383,122
FULCRUM THERAPEUTICS INCCOM359616109 — 104,671 shares $383,096
COLONY BANKCORP INCCOM19623P101 — 19,067 shares $383,056
SPRINKLR INCCL A85208T107 — 74,187 shares $382,805
SPDR GOLD TRGOLD SHS78463V107 — 1,039 shares $382,747
TRINET GROUP INCCOM896288107 — 7,730 shares $382,581
RBC BEARINGS INCCOM75524B104 — 594 shares $382,572
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 1,453 shares $382,517
SCHWAB CHARLES CORPCOM808513105 — 4,145 shares $382,502
ARDMORE SHIPPING CORPCOMY0207T100 — 27,293 shares $382,375
XOMA ROYALTY CORPORATIONCOM NEW98419J206 — 8,997 shares $382,373
CAPITAL BANCORP INC MDCOM139737100 — 10,887 shares $382,351
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 — 23,643 shares $382,307
MUELLER INDS INCCOM624756102 — 3,109 shares $382,189
STRATA CRITICAL MEDICAL INCCL A COM092667104 — 72,516 shares $382,159
SEVEN HILLS REALTY TRUSTCOM81784E101 — 45,322 shares $382,066