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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) |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,261 shares | $148,955 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 648 shares | $148,936 |
| SOUTHERN CO | COM | 842587107 | — | 1,556 shares | $148,925 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 35,374 shares | $148,925 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 2,808 shares | $148,884 |
| UNUM GROUP | COM | 91529Y106 | — | 1,665 shares | $148,851 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 698 shares | $148,730 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 664 shares | $148,703 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,485 shares | $148,589 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,001 shares | $148,517 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 1,627 shares | $148,515 |
| HUB GROUP INC | CL A | 443320106 | — | 3,390 shares | $148,448 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 11,408 shares | $148,418 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,327 shares | $148,417 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 2,349 shares | $148,386 |
| NIO INC | SPON ADS | 62914V106 | — | 29,300 shares | $148,258 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,047 shares | $148,150 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,676 shares | $148,140 |
| NIKE INC | CL B | 654106103 | — | 3,607 shares | $148,093 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,584 shares | $148,091 |
| FASTLY INC | CL A | 31188V100 | — | 8,064 shares | $148,055 |
| CERIBELL INC | COM | 15678C102 | — | 7,611 shares | $148,034 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 11,282 shares | $148,020 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,410 shares | $148,011 |
| STRYKER CORPORATION | COM | 863667101 | — | 470 shares | $147,975 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,197 shares | $147,893 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 394 shares | $147,876 |
| RAPID7 INC | COM | 753422104 | — | 18,252 shares | $147,841 |
| MIMEDX GROUP INC | COM | 602496101 | — | 38,394 shares | $147,817 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 3,559 shares | $147,765 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 12,939 shares | $147,763 |
| GENTEX CORP | COM | 371901109 | — | 5,847 shares | $147,754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 2,925 shares | $147,690 |
| GENCOR INDS INC | COM | 368678108 | — | 9,895 shares | $147,633 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 5,715 shares | $147,561 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,885 shares | $147,539 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 4,569 shares | $147,533 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,665 shares | $147,519 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 25,299 shares | $147,493 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 15,000 shares | $147,450 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 7,000 shares | $147,350 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,305 shares | $147,317 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 9,951 shares | $147,275 |
| AON PLC | SHS CL A | G0403H108 | — | 444 shares | $147,270 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,906 shares | $147,242 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 84,608 shares | $147,218 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,434 shares | $147,210 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 50,000 principal | $147,178 |
| ARKO CORP | COM | 041242108 | — | 18,314 shares | $147,061 |
| STATE STR CORP | COM | 857477103 | — | 867 shares | $147,043 |
| FORESTAR GROUP INC | COM | 346232101 | — | 4,643 shares | $146,951 |
| SOUTH BOW CORP | COM | 83671M105 | — | 4,170 shares | $146,951 |
| GRAIL INC | COM | 384747101 | — | 2,152 shares | $146,917 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 3,831 shares | $146,881 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,165 shares | $146,790 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,954 shares | $146,674 |
| FEDEX CORP | COM | 31428X106 | — | 468 shares | $146,545 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 2,520 shares | $146,538 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 106 shares | $146,530 |
| VERITONE INC | COM | 92347M100 | — | 106,947 shares | $146,517 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 741 shares | $146,433 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 6,204 shares | $146,414 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 714 shares | $146,399 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 10,165 shares | $146,383 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 5,233 shares | $146,367 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 3,468 shares | $146,350 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 400 shares | $146,348 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 141,994 shares | $146,254 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 2,203 shares | $146,235 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 18,604 shares | $146,227 |
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | — | 2,796 shares | $146,176 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 432 shares | $146,124 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 648 shares | $146,118 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 35,725 shares | $146,115 |
| UNUM GROUP | COM | 91529Y106 | — | 1,634 shares | $146,080 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,734 shares | $146,072 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 932 shares | $146,063 |
| US BANCORP | COM NEW | 902973304 | — | 2,418 shares | $146,047 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 100,000 principal | $146,030 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 58,882 shares | $146,027 |
| PRECIGEN INC | COM | 74017N105 | — | 25,614 shares | $146,000 |
| WALMART INC | COM | 931142103 | — | 1,289 shares | $145,992 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 3,503 shares | $145,970 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 14,185 shares | $145,964 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 558 shares | $145,948 |
| TPG INC | COM CL A | 872657101 | — | 3,598 shares | $145,899 |
| OPENLANE INC | COM | 48238T109 | — | 3,537 shares | $145,866 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,471 shares | $145,806 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 6,503 shares | $145,797 |
| EVERCORE INC | CLASS A | 29977A105 | — | 427 shares | $145,795 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 3,969 shares | $145,781 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,058 shares | $145,729 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 8,415 shares | $145,664 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 21,667 shares | $145,602 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 474 shares | $145,589 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 147,000 principal | $145,442 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,579 shares | $145,431 |
| BANK FIRST CORP | COM | 06211J100 | — | 980 shares | $145,383 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 26,823 shares | $145,381 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,600 shares | $145,360 |