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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)
METROCITY BANKSHARES INCCOM59165J105 — 4,911 shares $176,268
DIGITAL TURBINE INCCOM NEW25400W102 — 13,660 shares $176,214
BOWMAN CONSULTING GROUP LTDCOM103002101 — 6,034 shares $176,193
SPROTT FDS TRSILVER MINERS85208P873 — 3,509 shares $176,117
BANK OZK LITTLE ROCK ARKCOM06417N103 — 3,380 shares $176,064
GENERAL MTRS COCOM37045V100 — 2,284 shares $176,051
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 2,528 shares $175,999
ORMAT TECHNOLOGIES INCCOM686688102 — 1,615 shares $175,874
CORTEVA INCCOM22052L104 — 2,076 shares $175,816
ARGENX SESPONSORED ADR04016X101 — 189 shares $175,811
ESQUIRE FINL HLDGS INCCOM29667J101 — 1,476 shares $175,806
JACKSON FINANCIAL INCCOM CL A46817M107 — 1,717 shares $175,804
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 62,114 shares $175,783
LPL FINL HLDGS INCCOM50212V100 — 624 shares $175,768
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 37,466 shares $175,716
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 5,364 shares $175,671
COLLABORATIVE INVESTMNT SERMINDFUL CNSRVTV19423L615 — 7,835 shares $175,625
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 76,675 shares $175,587
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 5,934 shares $175,428
VISHAY INTERTECHNOLOGY INCCOM928298108 — 3,261 shares $175,377
ARISTA NETWORKS INCCOM SHS040413205 — 1,031 shares $175,262
WESTROCK COFFEE COCOM96145W103 — 21,609 shares $175,249
ALAMAR BIOSCIENCES INCCOMMON STOCK010911105 — 6,469 shares $175,245
AMERICAN VANGUARD CORPCOM030371108 — 62,586 shares $175,241
HALLADOR ENERGY COMPANYCOM40609P105 — 10,076 shares $175,222
TOWNEBANK PORTSMOUTH VACOM89214P109 — 4,832 shares $175,148
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A205 — 765 shares $175,147
PACER FDS TRTRENDP US LAR CP69374H105 — 3,005 shares $175,103
NXP SEMICONDUCTORS N VCOMN6596X109 — 623 shares $175,082
ROBLOX CORPCL A771049103 — 3,217 shares $174,940
INSTALLED BLDG PRODS INCCOM45780R101 — 761 shares $174,908
TOPBUILD CORCOM89055F103 — 493 shares $174,883
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 22,437 shares $174,784
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 104,034 shares $174,777
T1 ENERGY INCCOM NEW35834F104 — 18,436 shares $174,773
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 10,095 shares $174,744
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 2,431 shares $174,713
TERRA INNOVATUM GLOBAL NVORD SHSN85083108 — 35,499 shares $174,655
MATRIX SVC COCOM576853105 — 12,746 shares $174,620
SANA BIOTECHNOLOGY INCCOM799566104 — 50,032 shares $174,612
BLACK ROCK COFFEE BAR INCCL A092244102 — 21,053 shares $174,529
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309 — 4,762 shares $174,527
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 2,560 shares $174,464
SAFEHOLD INCCOM78646V107 — 11,108 shares $174,396
PTC THERAPEUTICS INCCOM69366J200 — 2,135 shares $174,152
SELECTIVE INS GROUP INCCOM816300107 — 1,795 shares $174,133
ARAMARKCOM03852U106 — 3,060 shares $174,114
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 2,916 shares $174,114
UR-ENERGY INCCOM91688R108 — 127,937 shares $173,994
APTARGROUP INCCOM038336103 — 1,388 shares $173,778
MORGAN STANLEYCOM NEW617446448 — 831 shares $173,712
PURE CYCLE CORPCOM NEW746228303 — 16,218 shares $173,695
SMUCKER J M COCOM NEW832696405 — 1,543 shares $173,588
AMETEK INCCOM031100100 — 717 shares $173,586
SNOWFLAKE INCCOM SHS833445109 — 682 shares $173,569
ASANA INCCL A04342Y104 — 24,790 shares $173,530
CLOUDFLARE INCCL A COM18915M107 — 707 shares $173,413
MASCO CORPCOM574599106 — 2,131 shares $173,399
ALTIMMUNE INCCOM NEW02155H200 — 57,030 shares $173,371
ONESPAN INCCOM68287N100 — 12,081 shares $173,362
EXLSERVICE HLDGS INCCOM302081104 — 6,701 shares $173,288
FIRST NORTHN CMNTY BANCORPCOM335925103 — 9,659 shares $173,282
SYMBOTIC INCCLASS A COM87151X101 — 3,851 shares $173,125
APPLOVIN CORPCOM CL A03831W108 — 336 shares $173,117
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 15,455 shares $173,101
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 377 shares $173,092
NAVAN INCCL A639193101 — 7,568 shares $173,080
COUSINS PPTYS INCCOM NEW222795502 — 5,773 shares $173,075
EPR PPTYSCOM SH BEN INT26884U109 — 2,983 shares $173,044
NLI HOLDINGS INCCOM NEW629156407 — 29,083 shares $173,044
RED CAT HLDGS INCCOM75644T100 — 16,246 shares $173,020
AMC GLOBAL MEDIA INCCL A00164V103 — 17,335 shares $173,003
KESTRA MED TECHNOLOGIES LTDSHSG52441105 — 6,800 shares $172,992
PAYSAFE LIMITEDSHSG6964L206 — 23,155 shares $172,968
AMERICAN BITCOIN CORP.COM CL A02462A104 — 253,784 shares $172,852
INSPIRE MED SYS INCCOM457730109 — 3,874 shares $172,819
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 — 7,503 shares $172,794
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 71,401 shares $172,790
SIGHT SCIENCES INCCOM82657M105 — 31,869 shares $172,730
BEL FUSE INCCL A077347201 — 593 shares $172,699
STURM RUGER & CO INCCOM864159108 — 4,562 shares $172,672
NOMURA HLDGS INCSPONSORED ADR65535H208 — 19,660 shares $172,619
INTUITIVE SURGICAL INCCOM NEW46120E602 — 434 shares $172,593
STEM INCCOM NEW85859N300 — 22,095 shares $172,562
CYTOKINETICS INCCOM NEW23282W605 — 2,025 shares $172,510
CARRIER GLOBAL CORPORATIONCOM14448C104 — 2,351 shares $172,446
GEVO INCCOM PAR374396406 — 114,947 shares $172,421
VANGUARD INDEX FDSGROWTH ETF922908736 — 2,001 shares $172,366
PRINCIPAL EXCHANGE TRADED FDQUALITY ETF74255Y201 — 2,273 shares $172,286
HARTFORD INSURANCE GROUP INCCOM416515104 — 1,300 shares $172,276
ADEIA INCCOM00676P107 — 5,230 shares $172,224
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 1,809 shares $172,108
FAIR ISAAC CORPCOM303250104 — 144 shares $172,048
FALCONS BEYOND GLOBAL INCCOM CL A306121104 — 9,600 shares $172,032
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 25,258 shares $172,007
DISNEY WALT COCOM254687106 — 1,786 shares $171,903
GRANITESHARES ETF TR2X LONG VRT DAI38747R512 — 3,300 shares $171,903
TEUCRIUM COMMODITY TRCORN FD SHS88166A102 — 10,259 shares $171,838
PROSHARES TR IISHT VIX ST TRM74347W130 — 3,000 shares $171,780
SPDR SERIES TRUSTST STR P500VAL78464A508 — 2,825 shares $171,732