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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) |
|---|---|---|---|---|---|
| HEARTFLOW INC | COM | 42238D107 | — | 12,729 shares | $373,478 |
| CACI INTL INC | CL A | 127190304 | — | 806 shares | $373,388 |
| WEIS MKTS INC | COM | 948849104 | — | 4,768 shares | $373,382 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 957 shares | $373,125 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 30,060 shares | $373,045 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 248,563 shares | $372,845 |
| WATERS CORP | COM | 941848103 | — | 994 shares | $372,825 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 27,751 shares | $372,696 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 64,360 shares | $372,644 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 8,709 shares | $372,571 |
| NEWMONT CORP | COM | 651639106 | — | 3,988 shares | $372,479 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,429 shares | $372,432 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 752,323 shares | $372,400 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 39,323 shares | $372,389 |
| NUVALENT INC | COM | 670703107 | — | 3,014 shares | $372,229 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 8,859 shares | $372,167 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 40,639 shares | $371,847 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,874 shares | $371,789 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,094 shares | $371,672 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,793 shares | $371,570 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,323 shares | $371,428 |
| CNB FINL CORP PA | COM | 126128107 | — | 11,018 shares | $371,417 |
| LYFT INC | CL A COM | 55087P104 | — | 25,419 shares | $371,372 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 106,105 shares | $371,368 |
| NETGEAR INC | COM | 64111Q104 | — | 15,904 shares | $371,358 |
| HARROW INC | COM | 415858109 | — | 8,742 shares | $371,273 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 31,170 shares | $371,235 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,984 shares | $371,167 |
| CTS CORP | COM | 126501105 | — | 5,693 shares | $371,127 |
| SCHRODINGER INC | COM | 80810D103 | — | 22,837 shares | $371,101 |
| TRANSCAT INC | COM | 893529107 | — | 3,997 shares | $370,873 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 3,278 shares | $370,709 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 45,536 shares | $370,663 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,352 shares | $370,572 |
| ECOLAB INC | COM | 278865100 | — | 1,330 shares | $370,551 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 7,421 shares | $370,456 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 892 shares | $370,439 |
| STEPAN CO | COM | 858586100 | — | 6,648 shares | $370,427 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 47,230 shares | $370,283 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,494 shares | $370,171 |
| WSFS FINL CORP | COM | 929328102 | — | 4,824 shares | $370,146 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,403 shares | $370,068 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 108,189 shares | $370,006 |
| KEMPER CORP | COM | 488401100 | — | 13,722 shares | $369,945 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,467 shares | $369,923 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 6,425 shares | $369,830 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,007 shares | $369,681 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,248 shares | $369,576 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 205,277 shares | $369,500 |
| FIRST CAP INC | COM | 31942S104 | — | 5,716 shares | $369,482 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,506 shares | $369,411 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,379 shares | $369,330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,842 shares | $368,756 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8,640 shares | $368,644 |
| IMMERSION CORP | COM | 452521107 | — | 54,450 shares | $368,627 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 26,517 shares | $368,586 |
| WESCO INTL INC | COM | 95082P105 | — | 1,067 shares | $368,574 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 6,387 shares | $368,530 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 8,762 shares | $368,530 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,796 shares | $368,479 |
| BCB BANCORP INC | COM | 055298103 | — | 34,365 shares | $368,393 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 89,624 shares | $368,355 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 33,475 shares | $368,225 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,630 shares | $368,095 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 32,860 shares | $368,037 |
| ALCOA CORP | COM | 013872106 | — | 7,058 shares | $368,004 |
| ALERUS FINL CORP | COM | 01446U103 | — | 11,831 shares | $367,944 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 32,020 shares | $367,910 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 7,803 shares | $367,755 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 33,396 shares | $367,536 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,252 shares | $367,535 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 6,200 shares | $367,288 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,700 shares | $367,174 |
| COCA COLA CO | COM | 191216100 | — | 4,517 shares | $367,097 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 5,735 shares | $367,011 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,762 shares | $366,876 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 5,128 shares | $366,755 |
| NB BANCORP INC | COM | 63945M107 | — | 17,357 shares | $366,753 |
| COMFORT SYS USA INC | COM | 199908104 | — | 185 shares | $366,661 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 59,858 shares | $366,630 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,515 shares | $366,476 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,165 shares | $366,386 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,388 shares | $366,310 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,064 shares | $366,298 |
| SCANSOURCE INC | COM | 806037107 | — | 7,032 shares | $366,297 |
| USA RARE EARTH INC | COM | 91733P107 | — | 16,966 shares | $366,126 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,279 shares | $366,108 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 179,445 shares | $366,068 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 81,891 shares | $366,053 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,228 shares | $366,030 |
| INNOVIVA INC | COM | 45781M101 | — | 16,112 shares | $365,904 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 70,883 shares | $365,756 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 48,416 shares | $365,541 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 53,588 shares | $365,471 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 24,040 shares | $365,408 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 14,503 shares | $365,331 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,110 shares | $365,283 |
| GEOPARK LTD | USD SHS | G38327105 | — | 40,108 shares | $364,983 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,546 shares | $364,969 |
| GARTNER INC | COM | 366651107 | — | 2,815 shares | $364,881 |