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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) |
|---|---|---|---|---|---|
| PRINCETON BANCORP INC | COM | 74179A107 | — | 7,145 shares | $271,153 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,970 shares | $271,102 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 28,993 shares | $271,085 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,431 shares | $271,083 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11,967 shares | $271,053 |
| APA CORPORATION | COM | 03743Q108 | — | 8,321 shares | $271,033 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,985 shares | $271,014 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,928 shares | $270,979 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,422 shares | $270,829 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,090 shares | $270,747 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 16,960 shares | $270,682 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 55,467 shares | $270,679 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 38,218 shares | $270,583 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 10,839 shares | $270,541 |
| WD 40 CO | COM | 929236107 | — | 1,109 shares | $270,379 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,121 shares | $270,186 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,744 shares | $270,175 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 10,350 shares | $270,135 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,983 shares | $270,128 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,598 shares | $269,953 |
| BADGER METER INC | COM | 056525108 | — | 1,819 shares | $269,903 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,024 shares | $269,748 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,434 shares | $269,624 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 31,748 shares | $269,541 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,394 shares | $269,517 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,533 shares | $269,471 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 37,477 shares | $269,460 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 10,613 shares | $269,252 |
| AMDOCS LTD | SHS | G02602103 | — | 5,325 shares | $269,126 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,862 shares | $269,046 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,383 shares | $269,029 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,631 shares | $268,915 |
| OMADA HEALTH INC | COM | 68170A108 | — | 12,250 shares | $268,888 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,964 shares | $268,759 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 73,228 shares | $268,747 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,376 shares | $268,599 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,272 shares | $268,573 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 26,324 shares | $268,505 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 6,504 shares | $268,420 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 20,000 shares | $268,400 |
| S&P GLOBAL INC | COM | 78409V104 | — | 659 shares | $268,384 |
| EQT CORP | COM | 26884L109 | — | 5,047 shares | $268,349 |
| PEPSICO INC | COM | 713448108 | — | 1,981 shares | $268,278 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,448 shares | $268,184 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 674 shares | $268,036 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 10,908 shares | $268,025 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,496 shares | $268,003 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 262,000 principal | $267,992 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,473 shares | $267,942 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 541 shares | $267,838 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 34,162 shares | $267,830 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,135 shares | $267,815 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 3,612 shares | $267,746 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,906 shares | $267,559 |
| TORO CO | COM | 891092108 | — | 2,746 shares | $267,554 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 22,828 shares | $267,544 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,163 shares | $267,527 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7,900 shares | $267,336 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 3,557 shares | $267,273 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,109 shares | $267,236 |
| SYNOPSYS INC | COM | 871607107 | — | 598 shares | $267,029 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,355 shares | $267,005 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 15,204 shares | $266,982 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 10,871 shares | $266,883 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 14,237 shares | $266,659 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,651 shares | $266,523 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,451 shares | $266,452 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 879 shares | $266,442 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 28,375 shares | $266,441 |
| ARKO CORP | COM | 041242108 | — | 33,176 shares | $266,403 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,916 shares | $266,397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,568 shares | $266,372 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 149,646 shares | $266,370 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,400 shares | $266,364 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 12,466 shares | $266,282 |
| OPENLANE INC | COM | 48238T109 | — | 6,453 shares | $266,122 |
| DOCUSIGN INC | COM | 256163106 | — | 5,991 shares | $266,120 |
| ARTERIS INC | COM | 04302A104 | — | 5,476 shares | $266,079 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,192 shares | $265,955 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,854 shares | $265,845 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 183,339 shares | $265,842 |
| LKQ CORP | COM | 501889208 | — | 10,096 shares | $265,828 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,998 shares | $265,762 |
| C & F FINL CORP | COM | 12466Q104 | — | 3,322 shares | $265,760 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,155 shares | $265,682 |
| STAGWELL INC | COM CL A | 85256A109 | — | 35,754 shares | $265,652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,884 shares | $265,588 |
| SEMPRA | COM | 816851109 | — | 2,863 shares | $265,500 |
| DROPBOX INC | CL A | 26210C104 | — | 9,658 shares | $265,321 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 34,680 shares | $265,302 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 35,510 shares | $265,260 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,525 shares | $265,259 |
| RED VIOLET INC | COM | 75704L104 | — | 4,162 shares | $265,203 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 4,608 shares | $265,187 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,725 shares | $265,167 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,022 shares | $265,151 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,737 shares | $265,147 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,747 shares | $265,102 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 4,194 shares | $264,980 |
| QUANTA SVCS INC | COM | 74762E102 | — | 368 shares | $264,975 |