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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 6,630 shares $180,297
ABRDN HEALTHCARE OPPORTUNITISHS879105104 — 9,622 shares $180,220
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 3,743 shares $180,144
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 2,210 shares $180,137
SCHMID GROUP N.V.*W EXP 04/30/202N68722110 — 100,070 shares $180,126
TWENTY ONE CAP INCCOM SHS CL A90138L109 — 36,387 shares $180,116
ENTERGY CORP NEWCOM29364G103 — 1,568 shares $180,100
FLEXSHARES TRINT QLTDVDYNAM33939L829 — 4,215 shares $180,096
FLUTTER ENTMT PLCSHSG3643J108 — 1,762 shares $180,024
VIVID SEATS INCCOM CL A92854T209 — 27,607 shares $179,998
BRUKER CORPCOM116794108 — 2,991 shares $179,998
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 392 shares $179,979
UNITED NAT FOODS INCCOM911163103 — 3,940 shares $179,940
YIREN DIGITAL LTDSPONSORED ADS98585L100 — 215,316 shares $179,940
INFORMATION SVCS GROUP INCCOM45675Y104 — 43,769 shares $179,891
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 25,550 shares $179,872
UNITED STATES ANTIMONY CORPCOM911549103 — 24,775 shares $179,867
GEOPARK LTDUSD SHSG38327105 — 19,761 shares $179,825
WESTERN AST INFL LKD OPP & ICOM95766R104 — 21,400 shares $179,760
NEOS ETF TRUSTNASDAQ 100 HDGD78433H576 — 3,216 shares $179,581
ORION GROUP HLDGS INCCOM68628V308 — 10,676 shares $179,570
MATTHEWS INTL CORPCL A577128101 — 6,670 shares $179,568
RIVERNORTH CAP AND INCM FD ICOM76882B108 — 12,262 shares $179,270
AVNET INCCOM053807103 — 2,018 shares $179,239
INGERSOLL RAND INCCOM45687V106 — 2,186 shares $179,230
MAPLEBEAR INCCOM565394103 — 3,785 shares $179,220
SILA REALTY TRUST INCCOMMON STOCK146280508 — 5,902 shares $179,185
EASTMAN KODAK COCOM NEW277461406 — 19,364 shares $179,117
FIDELITY COVINGTON TRUSTDISRU AUTOM ETF316092170 — 4,522 shares $179,063
CHARTER COMMUNICATIONS INCCL A16119P108 — 1,259 shares $179,042
H WORLD GROUP LTDSPONSORED ADS44332N106 — 4,291 shares $179,021
RLX TECHNOLOGY INCSPONSORED ADS74969N103 — 94,218 shares $179,014
CENTENE CORP DELCOM15135B101 — 2,788 shares $178,962
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V103 — 3,944 shares $178,940
RCM TECHNOLOGIES INCCOM NEW749360400 — 6,337 shares $178,894
ZENATECH INCCOM NEW98936T208 — 119,233 shares $178,850
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 2,280 shares $178,752
SOLID BIOSCIENCES INCCOM NEW83422E204 — 17,891 shares $178,731
FIDELITY NATL INFORMATION SVCOM31620M106 — 4,595 shares $178,666
VANECK ETF TRUSTRARE EAR STR ETF92189H805 — 2,018 shares $178,593
SERVICENOW INCCOM81762P102 — 1,798 shares $178,505
KIMBALL ELECTRONICS INCCOM49428J109 — 6,968 shares $178,381
NORTHERN LTS FD TR IVMONA PROC IN ETF66538H245 — 5,464 shares $178,373
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 1,794 shares $178,354
VERA THERAPEUTICS INCCL A92337R101 — 4,156 shares $178,334
LOCKHEED MARTIN CORPCOM539830109 — 350 shares $178,311
PRUDENTIAL FINL INCCOM744320102 — 1,652 shares $178,300
ISHARES TRCHINA LG-CAP ETF464287184 — 5,644 shares $178,294
MAGYAR BANCORP INCCOM55977T208 — 10,216 shares $178,269
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 56,228 shares $178,243
VALLEY NATL BANCORPCOM919794107 — 12,161 shares $178,163
LB PHARMACEUTICALS INCCOM SHS50180M108 — 5,489 shares $178,145
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 14,125 shares $178,116
MODERNA INCCOM60770K107 — 2,543 shares $178,104
PRIVIA HEALTH GROUP INCCOM74276R102 — 6,922 shares $178,103
WILLIAMS SONOMA INCCOM969904101 — 764 shares $178,088
HOMEBANCORP INCCOM43689E107 — 2,599 shares $178,083
DENISON MINES CORPCOM248356107 — 58,194 shares $178,074
NEWMARKET CORPCOM651587107 — 225 shares $178,029
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 2,114 shares $178,020
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 2,252 shares $177,976
VERICEL CORPCOM92346J108 — 4,000 shares $177,960
ILLUMINA INCCOM452327109 — 1,012 shares $177,940
ACCO BRANDS CORPCOM00081T108 — 42,773 shares $177,938
TRUSTMARK CORPCOM898402102 — 3,867 shares $177,921
1STDIBS COM INCCOM320551104 — 36,301 shares $177,875
CLEARFIELD INCCOM18482P103 — 4,470 shares $177,861
TRANE TECHNOLOGIES PLCSHSG8994E103 — 362 shares $177,800
NORTHFIELD BANCORP INC DELCOM66611T108 — 12,067 shares $177,747
ISHARES TRMRGSTR MD CP GRW464288307 — 1,808 shares $177,726
STITCH FIX INCCOM CL A860897107 — 43,205 shares $177,573
ROKU INCCOM CL A77543R102 — 1,285 shares $177,510
T-MOBILE US INCCOM872590104 — 1,058 shares $177,458
COLLECTIVE MINING LTDCOM19425C100 — 14,486 shares $177,454
PALO ALTO NETWORKS INCCOM697435105 — 520 shares $177,330
NXP SEMICONDUCTORS N VCOMN6596X109 — 631 shares $177,330
MASTEC INCCOM576323109 — 426 shares $177,242
KRANESHARES TRUSTGLOBAL CARB STRA500767678 — 5,343 shares $177,174
ORIX CORPSPONSORED ADR686330101 — 4,657 shares $177,152
ISHARES TRESG SELECT SCRE46436E569 — 3,119 shares $177,128
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1,999 shares $177,126
REALTY INCOME CORPCOM756109104 — 2,857 shares $177,033
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 78,132 shares $176,969
TAYLOR MORRISON HOME CORPCOM87724P106 — 2,466 shares $176,911
CARGURUS INCCOM CL A141788109 — 5,188 shares $176,859
AMPHENOL CORPCL A032095101 — 1,003 shares $176,849
PBF ENERGY INCCL A69318G106 — 3,883 shares $176,754
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 — 93,011 shares $176,721
EMERALD HOLDING INCCOM29103W104 — 35,061 shares $176,710
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF4 — 180,000 principal $176,580
LIFE360 INCCOM532206109 — 3,189 shares $176,543
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 23,600 shares $176,528
MARTIN MARIETTA MATLS INCCOM573284106 — 306 shares $176,470
SLR INVESTMENT CORPCOM83413U100 — 14,264 shares $176,446
FUNKO INCCOM CL A361008105 — 30,004 shares $176,428
AUTOHOME INCSP ADS RP CL A05278C107 — 9,270 shares $176,424
ACI WORLDWIDE INCCOM004498101 — 3,507 shares $176,367
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 1,300 shares $176,332
PHARVARIS N VCOMN69605108 — 5,099 shares $176,323
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 2,264 shares $176,298