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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)
PAYPAL HLDGS INCCOM70450Y103 — 3,104 shares $134,031
DARLING INGREDIENTS INCCOM237266101 — 2,453 shares $134,029
METLIFE INCCOM59156R108 — 1,584 shares $134,022
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 28,576 shares $134,021
MELCO RESORTS AND ENTMNT LTDADR585464100 — 25,422 shares $133,974
RUSSELL INVTS EXCHANGE TRADEGLOBA INFRA ETF78249U506 — 4,700 shares $133,896
DIGITAL TURBINE INCCOM NEW25400W102 — 10,376 shares $133,850
SOPHIA GENETICS SAORDINARY SHARESH82027105 — 23,180 shares $133,749
PROVIDENT FINL SVCS INCCOM74386T105 — 5,657 shares $133,731
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 382 shares $133,727
RPM INTL INCCOM749685103 — 1,203 shares $133,713
CELANESE CORP DELCOM150870103 — 2,906 shares $133,676
FRONTDOOR INCCOM35905A109 — 1,722 shares $133,610
ADVANCED MICRO DEVICES INCCOM007903107 — 230 shares $133,609
TRANSUNIONCOM89400J107 — 1,852 shares $133,603
MARSH & MCLENNAN COS INCCOM571748102 — 801 shares $133,503
SELECTQUOTE INCCOM816307300 — 158,676 shares $133,462
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 1,072 shares $133,400
RILEY EXPLORATION PERMIAN INCOM76665T102 — 4,046 shares $133,356
VALUED ADVISERS TRKOVITZ CORE EQT92046L353 — 4,771 shares $133,352
CAPITAL BANCORP INC MDCOM139737100 — 3,797 shares $133,351
ANGIODYNAMICS INCCOM03475V101 — 10,247 shares $133,313
J P MORGAN EXCHANGE TRADED FFLEXI DEBT ETF46654Q559 — 2,644 shares $133,258
EVEREST GROUP LTDCOMG3223R108 — 373 shares $133,247
VANGUARD WORLD FDUTILITIES ETF92204A876 — 679 shares $133,038
XPO INCCOM983793100 — 648 shares $133,028
FALCONS BEYOND GLOBAL INCCOM CL A306121104 — 7,421 shares $132,984
OLD REP INTL CORPCOM680223104 — 3,249 shares $132,949
SOLUNA HOLDINGS INCCOM NEW583543301 — 98,480 shares $132,948
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101 — 14,113 shares $132,945
VANGUARD INDEX FDSVALUE ETF922908744 — 610 shares $132,937
PRIME MEDICINE INCCOM74168J101 — 36,024 shares $132,929
MGIC INVT CORP WISCOM552848103 — 4,713 shares $132,907
TOTALENERGIES SEACTF92124100 — 1,709 shares $132,892
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 2,613 shares $132,857
AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810 — 998 shares $132,832
GLOBAL WTR RES INCCOM379463102 — 18,346 shares $132,825
CROCS INCCOM227046109 — 1,101 shares $132,825
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 2,612 shares $132,814
PRELUDE THERAPEUTICS INCCOM74065P101 — 24,893 shares $132,680
BOK FINL CORPCOM NEW05561Q201 — 955 shares $132,630
TRIMBLE INCCOM896239100 — 2,591 shares $132,607
LUXFER HLDGS PLCSHSG5698W116 — 7,350 shares $132,594
ONTERRIS INCCOM615111101 — 6,559 shares $132,557
NANO NUCLEAR ENERGY INCCOM63010H108 — 6,262 shares $132,379
FIRST AMERN FINL CORPCOM31847R102 — 1,930 shares $132,379
ESSENTIAL UTILS INCCOM29670G102 — 3,455 shares $132,361
ISHARES TRCORE S&P MCP ETF464287507 — 1,716 shares $132,321
GLOBAL NET LEASE INCCOM NEW379378201 — 14,798 shares $132,294
NORTHERN TR CORPCOM665859104 — 760 shares $132,203
VERASTEM INCCOM NEW92337C203 — 34,605 shares $132,191
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 2,616 shares $132,186
ALCOA CORPCOM013872106 — 2,534 shares $132,122
DIME COML BANCSHARES INCCOM25432X102 — 3,250 shares $132,113
AMPLIFY ENERGY CORP NEWCOM03212B103 — 33,188 shares $132,088
WW GRAINGER INCCOM384802104 — 97 shares $131,959
MICROCHIP TECHNOLOGY INC.COM595017104 — 1,446 shares $131,875
OIL STS INTL INCCOM678026105 — 16,463 shares $131,869
DECKERS OUTDOOR CORPCOM243537107 — 1,328 shares $131,857
COASTAL FINL CORP WACOM NEW19046P209 — 1,701 shares $131,845
MERIDIAN CORPCOM58958P104 — 6,577 shares $131,749
YUM BRANDS INCCOM988498101 — 824 shares $131,725
ELEDON PHARMACEUTICALS INCCOM28617K101 — 33,431 shares $131,718
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 3,164 shares $131,686
RIGEL PHARMACEUTICALS INCCOM766559702 — 3,366 shares $131,678
INTEGER HLDGS CORPCOM45826H109 — 1,409 shares $131,671
ISHARES TRIBONDS 29 TRM TS46436E825 — 6,080 shares $131,632
BAYTEX ENERGY CORPCOM07317Q105 — 32,904 shares $131,616
MERCANTILE BK CORPCOM587376104 — 2,292 shares $131,613
MICRON TECHNOLOGY INCCOM595112103 — 114 shares $131,589
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 38,572 shares $131,531
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 1,561 shares $131,452
PINTEREST INCCL A72352L106 — 6,250 shares $131,438
KENVUE INCCOM49177J102 — 6,876 shares $131,400
BLUELINX HLDGS INCCOM NEW09624H208 — 2,122 shares $131,309
KROGER COCOM501044101 — 2,364 shares $131,273
ROBOT CONSULTING CO LTDSPONSORED ADS77106A108 — 35,000 shares $131,250
SLIDE INS HLDGS INCCOM831349105 — 6,775 shares $131,232
COLONY BANKCORP INCCOM19623P101 — 6,523 shares $131,047
AMERICAN TOWER CORPCOM03027X100 — 801 shares $131,020
STRAN & COMPANY INCCOMMON STOCK86260J102 — 58,750 shares $131,013
CLOUDFLARE INCCL A COM18915M107 — 534 shares $130,980
AARDVARK THERAPEUTICS INCCOM002942100 — 22,714 shares $130,833
ELANCO ANIMAL HEALTH INCCOM28414H103 — 5,316 shares $130,827
SILVER BOW MNG CORPCOMMON SHARES827427105 — 19,341 shares $130,745
AMENTUM HOLDINGS INCCOM023939101 — 6,325 shares $130,738
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 2,116 shares $130,684
CALUMET INCCOM131428104 — 3,628 shares $130,681
HUMACYTE INCCOM44486Q103 — 167,312 shares $130,570
KARYOPHARM THERAPEUTICS INCCOM NEW48576U205 — 13,363 shares $130,557
PROPETRO HLDG CORPCOM74347M108 — 9,097 shares $130,451
RAYMOND JAMES FINL INCCOM754730109 — 858 shares $130,442
INTUITIVE SURGICAL INCCOM NEW46120E602 — 328 shares $130,439
HESAI GROUPSPONSORED ADS428050108 — 7,159 shares $130,437
EAGLE BANCORPORATION INCCOM268948106 — 4,593 shares $130,395
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 3,108 shares $130,381
TOAST INCCL A888787108 — 4,686 shares $130,365
EPSILON ENERGY LTDCOM294375209 — 24,080 shares $130,273
GILEAD SCIENCES INCCOM375558103 — 1,031 shares $130,257
CORTEVA INCCOM22052L104 — 1,538 shares $130,253