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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) |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | COM | 87918A105 | — | 43,027 shares | $364,869 |
| FOX CORP | CL B COM | 35137L204 | — | 7,788 shares | $364,790 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10,542 shares | $364,753 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,982 shares | $364,640 |
| DOMO INC | COM CL B | 257554105 | — | 116,494 shares | $364,627 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,159 shares | $364,527 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,244 shares | $364,522 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,934 shares | $364,250 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,362 shares | $364,117 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 76,964 shares | $364,040 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 26,250 shares | $363,825 |
| STANTEC INC | COM | 85472N109 | — | 5,279 shares | $363,776 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,110 shares | $363,630 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,682 shares | $363,568 |
| UNION BANKSHARES INC | COM | 905400107 | — | 14,985 shares | $363,536 |
| INTEST CORP | COM | 461147100 | — | 20,000 shares | $363,400 |
| DEL MONTE CORP | ORD | G36738105 | — | 13,016 shares | $363,277 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 9,555 shares | $363,113 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,417 shares | $363,056 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,058 shares | $362,867 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 11,516 shares | $362,754 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 4,709 shares | $362,593 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 4,242 shares | $362,521 |
| LEONARDO DRS INC | COM | 52661A108 | — | 8,495 shares | $362,512 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 12,630 shares | $362,481 |
| LINDSAY CORP | COM | 535555106 | — | 2,927 shares | $362,474 |
| MONGODB INC | CL A | 60937P106 | — | 1,079 shares | $362,436 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9,850 shares | $362,382 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 17,625 shares | $362,370 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 27,420 shares | $362,218 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,071 shares | $362,159 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 37,334 shares | $362,140 |
| AMETEK INC | COM | 031100100 | — | 1,496 shares | $361,967 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,207 shares | $361,887 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,580 shares | $361,876 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,657 shares | $361,848 |
| BXP INC | COM | 101121101 | — | 5,456 shares | $361,787 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,518 shares | $361,783 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 10,182 shares | $361,667 |
| MASTEC INC | COM | 576323109 | — | 869 shares | $361,556 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 3,904 shares | $361,471 |
| QUANTA SVCS INC | COM | 74762E102 | — | 502 shares | $361,460 |
| COMPUGEN LTD | ORD | M25722105 | — | 168,801 shares | $361,234 |
| COURSERA INC | COM | 22266M104 | — | 64,033 shares | $361,147 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 43,121 shares | $360,923 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 36,416 shares | $360,883 |
| WPP PLC NEW | ADR | 92937A102 | — | 23,297 shares | $360,871 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,939 shares | $360,705 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 66,420 shares | $360,663 |
| LSB INDS INC | COM | 502160104 | — | 33,360 shares | $360,622 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,180 shares | $360,576 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 14,087 shares | $360,345 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17,581 shares | $360,235 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 31,961 shares | $360,200 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 7,211 shares | $359,973 |
| LENDINGTREE INC | COM | 52603B107 | — | 8,126 shares | $359,901 |
| AVEPOINT INC | COM CL A | 053604104 | — | 32,088 shares | $359,706 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 45,530 shares | $359,692 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,797 shares | $359,691 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,666 shares | $359,631 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,196 shares | $359,484 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 14,854 shares | $359,170 |
| ASHLAND INC | COM | 044186104 | — | 5,450 shares | $359,101 |
| CARMAX INC | COM | 143130102 | — | 6,785 shares | $358,859 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 91,061 shares | $358,780 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,452 shares | $358,713 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 30,414 shares | $358,581 |
| HEARTFLOW INC | COM | 42238D107 | — | 12,220 shares | $358,558 |
| HP INC | COM | 40434L105 | — | 16,339 shares | $358,478 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,770 shares | $358,380 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,223 shares | $358,350 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 5,864 shares | $358,290 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 31,676 shares | $358,256 |
| HOLLEY INC | COM | 43538H103 | — | 140,484 shares | $358,234 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 13,452 shares | $358,227 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,550 shares | $358,211 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 926 shares | $358,112 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,192 shares | $358,007 |
| PORCH GROUP INC | COM | 733245104 | — | 23,798 shares | $357,922 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 9,834 shares | $357,859 |
| DOCUSIGN INC | COM | 256163106 | — | 8,056 shares | $357,858 |
| CRICUT INC | COM CL A | 22658D100 | — | 81,497 shares | $357,772 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 433,238 shares | $357,421 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 43,730 shares | $357,274 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 31,589 shares | $357,272 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 40,037 shares | $357,130 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 60,420 shares | $357,082 |
| DAVITA INC | COM | 23918K108 | — | 1,605 shares | $357,080 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 336,743 shares | $356,948 |
| NOVANTA INC | COM | 67000B104 | — | 2,200 shares | $356,928 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 13,975 shares | $356,922 |
| TSS INC DEL | COM | 87288V101 | — | 29,014 shares | $356,872 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 50,248 shares | $356,761 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,554 shares | $356,581 |
| RAPID7 INC | COM | 753422104 | — | 44,022 shares | $356,579 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,783 shares | $356,502 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 12,621 shares | $356,417 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,119 shares | $356,385 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 114,858 shares | $356,060 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,433 shares | $355,914 |