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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 9,312 shares | $252,076 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 8,067 shares | $252,013 |
| FORTINET INC | COM | 34959E109 | — | 1,640 shares | $251,937 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 3,870 shares | $251,860 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 6,530 shares | $251,654 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 6,752 shares | $251,647 |
| EVERCORE INC | CLASS A | 29977A105 | — | 737 shares | $251,641 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 5,216 shares | $251,568 |
| NEXTDECADE CORP | COM | 65342K105 | — | 33,352 shares | $251,474 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,247 shares | $251,448 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 9,599 shares | $251,398 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 15,940 shares | $251,374 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 12,917 shares | $251,365 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,009 shares | $251,312 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,224 shares | $251,273 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 14,826 shares | $251,227 |
| NACCO INDS INC | CL A | 629579103 | — | 5,014 shares | $250,951 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 247 shares | $250,811 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,204 shares | $250,777 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,420 shares | $250,721 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 635 shares | $250,426 |
| LGI HOMES INC | COM | 50187T106 | — | 3,932 shares | $250,390 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,172 shares | $250,309 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 19,442 shares | $250,219 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 18,700 shares | $250,206 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,346 shares | $250,130 |
| DROPBOX INC | CL A | 26210C104 | — | 9,101 shares | $250,004 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,774 shares | $249,998 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,908 shares | $249,959 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 26,086 shares | $249,904 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,481 shares | $249,785 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,193 shares | $249,755 |
| US BANCORP | COM NEW | 902973304 | — | 4,135 shares | $249,754 |
| OFG BANCORP | COM | 67103X102 | — | 5,085 shares | $249,521 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 25,000 shares | $249,500 |
| PAYCHEX INC | COM | 704326107 | — | 2,537 shares | $249,498 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 9,726 shares | $249,472 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 23,800 shares | $249,424 |
| ALKERMES PLC | SHS | G01767105 | — | 4,758 shares | $249,295 |
| YUM BRANDS INC | COM | 988498101 | — | 1,559 shares | $249,241 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 3,683 shares | $249,229 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 15,672 shares | $249,185 |
| MOODYS CORP | COM | 615369105 | — | 550 shares | $249,106 |
| CHEWY INC | CL A | 16679L109 | — | 12,671 shares | $248,985 |
| HEICO CORP NEW | COM | 422806109 | — | 699 shares | $248,977 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,795 shares | $248,952 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,962 shares | $248,899 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,831 shares | $248,782 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 82,901 shares | $248,703 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 6,357 shares | $248,686 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,534 shares | $248,684 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 50,439 shares | $248,664 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,165 shares | $248,623 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 25,979 shares | $248,619 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,432 shares | $248,481 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 42,400 shares | $248,464 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,864 shares | $248,378 |
| BURLINGTON STORES INC | COM | 122017106 | — | 784 shares | $248,371 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,004 shares | $248,251 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 13,799 shares | $248,244 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 280,000 principal | $248,203 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 11,559 shares | $248,172 |
| GATX CORP | COM | 361448103 | — | 1,400 shares | $248,066 |
| WAFD INC | COM | 938824109 | — | 6,465 shares | $248,062 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,522 shares | $248,056 |
| OKTA INC | CL A | 679295105 | — | 1,817 shares | $247,930 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,581 shares | $247,833 |
| SAIA INC | COM | 78709Y105 | — | 588 shares | $247,642 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,397 shares | $247,624 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 61,596 shares | $247,616 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 32,033 shares | $247,615 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 29,391 shares | $247,472 |
| KLA CORP | COM NEW | 482480100 | — | 820 shares | $247,402 |
| KELLY SVCS INC | CL A | 488152208 | — | 20,146 shares | $247,393 |
| ALIGHT INC | COM CL A | 01626W101 | — | 441,663 shares | $247,331 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 11,387 shares | $247,326 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 16,437 shares | $247,212 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,563 shares | $247,191 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,316 shares | $247,187 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,452 shares | $247,163 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8,906 shares | $247,052 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 8,463 shares | $247,032 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 41,515 shares | $247,016 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 9,030 shares | $246,971 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 13,627 shares | $246,928 |
| AES CORP | COM | 00130H105 | — | 16,835 shares | $246,801 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 5,727 shares | $246,776 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 325 shares | $246,584 |
| CLEARFIELD INC | COM | 18482P103 | — | 6,194 shares | $246,459 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 13,236 shares | $246,454 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,591 shares | $246,445 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 16,845 shares | $246,442 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,480 shares | $246,400 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 3,685 shares | $246,379 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,886 shares | $246,352 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 14,707 shares | $246,342 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 20,325 shares | $246,341 |
| COOPER COS INC | COM | 216648501 | — | 3,434 shares | $246,252 |
| H2O AMERICA | COM | 784305104 | — | 4,048 shares | $245,997 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,718 shares | $245,932 |