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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) |
|---|---|---|---|---|---|
| AVANOS MED INC | COM | 05350V106 | — | 12,986 shares | $323,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,900 shares | $323,076 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,671 shares | $323,071 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,740 shares | $322,943 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,153 shares | $322,932 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,454 shares | $322,897 |
| C3 AI INC | CL A | 12468P104 | — | 35,521 shares | $322,886 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 3,940 shares | $322,817 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 703 shares | $322,768 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 64,676 shares | $322,733 |
| STAGWELL INC | COM CL A | 85256A109 | — | 43,426 shares | $322,655 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,233 shares | $322,647 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 25,337 shares | $322,546 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,749 shares | $322,513 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 937 shares | $322,395 |
| LITTELFUSE INC | COM | 537008104 | — | 708 shares | $322,374 |
| VALMONT INDS INC | COM | 920253101 | — | 558 shares | $322,301 |
| LADDER CAP CORP | CL A | 505743104 | — | 32,389 shares | $322,271 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 61,496 shares | $322,239 |
| PCB BANCORP | COM | 69320M109 | — | 11,355 shares | $322,141 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 37,229 shares | $322,031 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 333 shares | $321,857 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 938 shares | $321,781 |
| NUCOR CORP | COM | 670346105 | — | 1,444 shares | $321,651 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 48,870 shares | $321,565 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,256 shares | $321,563 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 32,429 shares | $321,371 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,202 shares | $321,321 |
| PLEXUS CORP | COM | 729132100 | — | 1,068 shares | $321,116 |
| QUALCOMM INC | COM | 747525103 | — | 1,737 shares | $320,980 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 55,427 shares | $320,922 |
| REDWOOD TRUST INC | COM | 758075402 | — | 67,694 shares | $320,870 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 15,295 shares | $320,736 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 137,061 shares | $320,723 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,099 shares | $320,601 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,540 shares | $320,476 |
| TREDEGAR CORP | COM | 894650100 | — | 40,244 shares | $320,342 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 173,081 shares | $320,200 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 10,282 shares | $320,181 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,046 shares | $320,039 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 23,982 shares | $319,920 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 10,717 shares | $319,902 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,827 shares | $319,802 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 19,961 shares | $319,775 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 37,312 shares | $319,764 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,851 shares | $319,702 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,061 shares | $319,562 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 58,612 shares | $319,435 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,035 shares | $319,414 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 603 shares | $319,343 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,047 shares | $319,291 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,746 shares | $319,272 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 889 shares | $319,151 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 31,954 shares | $318,901 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,801 shares | $318,831 |
| HELLO GROUP INC | ADS | 423403104 | — | 54,967 shares | $318,809 |
| MESABI TR | CTF BEN INT | 590672101 | — | 12,600 shares | $318,780 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 67,233 shares | $318,684 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 6,505 shares | $318,680 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 5,525 shares | $318,627 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,755 shares | $318,566 |
| COHU INC | COM | 192576106 | — | 4,310 shares | $318,552 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,577 shares | $318,425 |
| ZSCALER INC | COM | 98980G102 | — | 2,255 shares | $318,293 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 973,162 shares | $318,224 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,384 shares | $318,051 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,465 shares | $318,043 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,542 shares | $317,947 |
| CRAWFORD & CO | CL A | 224633206 | — | 28,210 shares | $317,927 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 39,431 shares | $317,814 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,215 shares | $317,691 |
| CONMED CORP | COM | 207410101 | — | 9,706 shares | $317,677 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,613 shares | $317,640 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 27,804 shares | $317,522 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 431 shares | $317,388 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,799 shares | $317,380 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,085 shares | $317,319 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,293 shares | $317,293 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 270,000 principal | $317,250 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,962 shares | $317,165 |
| HMH HLDG INC | CL A | 40445M100 | — | 16,924 shares | $317,156 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,927 shares | $317,140 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,828 shares | $317,125 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,631 shares | $317,082 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,077 shares | $317,037 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 12,273 shares | $316,907 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,273 shares | $316,886 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,074 shares | $316,841 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 51,262 shares | $316,799 |
| NEXTDECADE CORP | COM | 65342K105 | — | 41,989 shares | $316,597 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 58,085 shares | $316,563 |
| HP INC | COM | 40434L105 | — | 14,428 shares | $316,550 |
| PEOPLE INC | COM NEW | 44891N208 | — | 6,857 shares | $316,519 |
| BV FINL INC | COM NEW | 05603E208 | — | 14,943 shares | $316,493 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,511 shares | $316,341 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 10,882 shares | $316,340 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 338 shares | $316,189 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 4,386 shares | $316,055 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 11,910 shares | $315,972 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,996 shares | $315,672 |