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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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,339 shares | $171,691 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 9,473 shares | $171,651 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,647 shares | $171,555 |
| COTY INC | COM CL A | 222070203 | — | 79,407 shares | $171,519 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,980 shares | $171,448 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,074 shares | $171,354 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,134 shares | $171,234 |
| OPKO HEALTH INC | COM | 68375N103 | — | 114,149 shares | $171,224 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 24,182 shares | $171,215 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 24,730 shares | $171,132 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 8,460 shares | $171,061 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,250 shares | $171,013 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,538 shares | $170,918 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,006 shares | $170,711 |
| ENNIS INC | COM | 293389102 | — | 8,032 shares | $170,682 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,036 shares | $170,681 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 8,763 shares | $170,616 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 17,061 shares | $170,610 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 21,378 shares | $170,596 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,706 shares | $170,476 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 11,715 shares | $170,462 |
| UNISYS CORP | COM NEW | 909214306 | — | 46,568 shares | $170,439 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 981 shares | $170,410 |
| VENTAS INC | COM | 92276F100 | — | 1,917 shares | $170,310 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 170,000 principal | $170,102 |
| MOOG INC | CL A | 615394202 | — | 401 shares | $169,960 |
| OFG BANCORP | COM | 67103X102 | — | 3,463 shares | $169,929 |
| UBS GROUP AG | SHS | H42097107 | — | 3,428 shares | $169,914 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,270 shares | $169,875 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,162 shares | $169,780 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,699 shares | $169,775 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 3,585 shares | $169,750 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 5,813 shares | $169,740 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,885 shares | $169,736 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 846 shares | $169,725 |
| ASANA INC | CL A | 04342Y104 | — | 24,217 shares | $169,519 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,181 shares | $169,474 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 14,423 shares | $169,470 |
| TARGET CORP | COM | 87612E106 | — | 1,297 shares | $169,436 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 12,793 shares | $169,251 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 9,978 shares | $169,077 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 13,735 shares | $168,941 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 79,262 shares | $168,828 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 13,235 shares | $168,746 |
| COSAN S A | ADS | 22113B103 | — | 58,569 shares | $168,679 |
| YORK WTR CO | COM | 987184108 | — | 5,502 shares | $168,661 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 8,938 shares | $168,571 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 23,152 shares | $168,547 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 26,583 shares | $168,536 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | — | 40,000 shares | $168,400 |
| TAPESTRY INC | COM | 876030107 | — | 1,150 shares | $168,382 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,743 shares | $168,304 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 22,250 shares | $168,210 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 590 shares | $168,121 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,964 shares | $168,120 |
| DAKTRONICS INC | COM | 234264109 | — | 8,595 shares | $168,118 |
| CARVANA CO | CL A | 146869102 | — | 2,553 shares | $168,038 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 6,978 shares | $168,030 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 573 shares | $167,992 |
| RADWARE LTD | ORD | M81873107 | — | 5,443 shares | $167,971 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,514 shares | $167,963 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,124 shares | $167,946 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 18,554 shares | $167,914 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,508 shares | $167,877 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,698 shares | $167,852 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 126 shares | $167,837 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 18,140 shares | $167,795 |
| HNI CORP | COM | 404251100 | — | 4,152 shares | $167,782 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 8,680 shares | $167,698 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,930 shares | $167,655 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,990 shares | $167,615 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 5,819 shares | $167,605 |
| EUROSEAS LTD | SHS | Y23592135 | — | 2,525 shares | $167,584 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 5,551 shares | $167,529 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 1,933 shares | $167,417 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 3,186 shares | $167,406 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,849 shares | $167,390 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,969 shares | $167,363 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 386 shares | $167,326 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 578 shares | $167,291 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 429 shares | $167,263 |
| BEL FUSE INC | CL B | 077347300 | — | 502 shares | $167,186 |
| APPIAN CORP | CL A | 03782L101 | — | 7,297 shares | $167,101 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 19,118 shares | $167,091 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 24,974 shares | $167,076 |
| VTEX | SHS CL A | G9470A102 | — | 41,764 shares | $167,056 |
| VERISIGN INC | COM | 92343E102 | — | 664 shares | $167,036 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,260 shares | $166,988 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 182,484 shares | $166,973 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,239 shares | $166,957 |
| NB BANCORP INC | COM | 63945M107 | — | 7,897 shares | $166,866 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,299 shares | $166,815 |
| CRH PLC | ORD | G25508105 | — | 1,559 shares | $166,813 |
| ATOMERA INC | COM | 04965B100 | — | 19,151 shares | $166,805 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 5,089 shares | $166,716 |
| EOG RES INC | COM | 26875P101 | — | 1,285 shares | $166,703 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 349 shares | $166,672 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,717 shares | $166,652 |
| ACME UTD CORP | COM | 004816104 | — | 3,491 shares | $166,591 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,515 shares | $166,468 |