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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) |
|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 26,420 shares | $130,251 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 3,380 shares | $130,173 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 3,187 shares | $130,157 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 4,003 shares | $130,138 |
| DROPBOX INC | CL A | 26210C104 | — | 4,737 shares | $130,125 |
| CREDICORP LTD | COM | G2519Y108 | — | 334 shares | $130,120 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 4,255 shares | $130,118 |
| NORDSON CORP | COM | 655663102 | — | 431 shares | $130,028 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 9,236 shares | $129,951 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 384 shares | $129,946 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 40,721 shares | $129,900 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,241 shares | $129,895 |
| ANDERSONS INC | COM | 034164103 | — | 1,899 shares | $129,892 |
| PRIMERICA INC | COM | 74164M108 | — | 457 shares | $129,879 |
| NN INC | COM | 629337106 | — | 36,170 shares | $129,850 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 7,243 shares | $129,795 |
| AUTOLIV INC | COM | 052800109 | — | 1,117 shares | $129,762 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 31,173 shares | $129,680 |
| KENVUE INC | COM | 49177J102 | — | 6,785 shares | $129,661 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 6,947 shares | $129,631 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,081 shares | $129,623 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 1,953 shares | $129,621 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,100 shares | $129,612 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 2,441 shares | $129,568 |
| MASCO CORP | COM | 574599106 | — | 1,591 shares | $129,504 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 9,946 shares | $129,497 |
| TELUS CORPORATION | COM | 87971M103 | — | 12,249 shares | $129,472 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,103 shares | $129,457 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 5,006 shares | $129,455 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,584 shares | $129,452 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 113,544 shares | $129,440 |
| CBRE GROUP INC | CL A | 12504L109 | — | 961 shares | $129,437 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,297 shares | $129,436 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 16,443 shares | $129,406 |
| SPS COMM INC | COM | 78463M107 | — | 2,263 shares | $129,376 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 35,227 shares | $129,283 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 3,128 shares | $129,280 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,156 shares | $129,264 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5,040 shares | $129,235 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 132 shares | $129,227 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 10,293 shares | $129,177 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,800 shares | $129,162 |
| HORIZON BANCORP IND | COM | 440407104 | — | 6,462 shares | $129,111 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,400 shares | $129,094 |
| ECOLAB INC | COM | 278865100 | — | 463 shares | $128,996 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 3,507 shares | $128,987 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 15,000 principal | $128,978 |
| HORIZON BANCORP IND | COM | 440407104 | — | 6,454 shares | $128,964 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 5,162 shares | $128,947 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 155,152 shares | $128,916 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 54,847 shares | $128,890 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 3,692 shares | $128,777 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 4,987 shares | $128,764 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 6,398 shares | $128,728 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 4,602 shares | $128,718 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 5,750 shares | $128,685 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 15,807 shares | $128,669 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 6,659 shares | $128,657 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,290 shares | $128,639 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,062 shares | $128,635 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,225 shares | $128,587 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 4,980 shares | $128,584 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 10,294 shares | $128,572 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,077 shares | $128,548 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 3,751 shares | $128,547 |
| EVGO INC | CL A COM | 30052F100 | — | 67,293 shares | $128,530 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 8,517 shares | $128,522 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,519 shares | $128,477 |
| HEARTFLOW INC | COM | 42238D107 | — | 4,378 shares | $128,451 |
| XPENG INC | ADS | 98422D105 | — | 9,700 shares | $128,428 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 2,105 shares | $128,414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 2,818 shares | $128,287 |
| TRINET GROUP INC | COM | 896288107 | — | 2,592 shares | $128,278 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,605 shares | $128,270 |
| SMITH A O CORP | COM | 831865209 | — | 2,044 shares | $128,200 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 714 shares | $128,184 |
| B & G FOODS INC | COM | 05508R106 | — | 32,182 shares | $128,084 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 13,916 shares | $128,027 |
| COMMVAULT SYS INC | COM | 204166102 | — | 903 shares | $127,982 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 5,542 shares | $127,965 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,090 shares | $127,890 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 736 shares | $127,851 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 12,707 shares | $127,832 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4,653 shares | $127,818 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,442 shares | $127,761 |
| FORTIVE CORP | COM | 34959J108 | — | 2,091 shares | $127,739 |
| MASTEC INC | COM | 576323109 | — | 307 shares | $127,731 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 5,206 shares | $127,703 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,038 shares | $127,659 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 8,712 shares | $127,631 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 2,552 shares | $127,592 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 4,325 shares | $127,588 |
| IDEX CORP | COM | 45167R104 | — | 562 shares | $127,546 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,723 shares | $127,502 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,045 shares | $127,370 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 7,570 shares | $127,327 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 3,282 shares | $127,276 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 858 shares | $127,271 |
| TERADYNE INC | COM | 880770102 | — | 263 shares | $127,250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,252 shares | $127,227 |