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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) |
|---|---|---|---|---|---|
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 18,527 shares | $84,854 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 4,105 shares | $84,850 |
| ZSCALER INC | COM | 98980G102 | — | 601 shares | $84,831 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 1,242 shares | $84,820 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 4,607 shares | $84,723 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 6,211 shares | $84,718 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,632 shares | $84,701 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 28,613 shares | $84,694 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,197 shares | $84,640 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,175 shares | $84,614 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 2,821 shares | $84,517 |
| ICL GROUP LTD | SHS | M53213100 | — | 16,971 shares | $84,516 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 300 shares | $84,504 |
| AEVEX CORP | COM CL A | 00835T107 | — | 4,044 shares | $84,479 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 10,733 shares | $84,469 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 481 shares | $84,461 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 4,826 shares | $84,455 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 297 shares | $84,430 |
| TFS FINL CORP | COM | 87240R107 | — | 4,762 shares | $84,383 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 70,000 principal | $84,350 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,698 shares | $84,339 |
| AUTOLIV INC | COM | 052800109 | — | 726 shares | $84,339 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,318 shares | $84,331 |
| FS BANCORP INC | COM | 30263Y104 | — | 1,943 shares | $84,326 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 28,779 shares | $84,322 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 27,645 shares | $84,317 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 5,261 shares | $84,281 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 26,755 shares | $84,278 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 4,077 shares | $84,272 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 974 shares | $84,270 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 940 shares | $84,262 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 477 shares | $84,262 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 634 shares | $84,253 |
| MSCI INC | COM | 55354G100 | — | 150 shares | $84,237 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 1,471 shares | $84,229 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,068 shares | $84,190 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 27,593 shares | $84,159 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,660 shares | $84,136 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 240,295 shares | $84,103 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 17,853 shares | $84,088 |
| COMSTOCK INC | COM SHS | 205750409 | — | 20,201 shares | $84,036 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 17,008 shares | $84,020 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 19,584 shares | $84,015 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 5,327 shares | $84,015 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 2,057 shares | $83,987 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,172 shares | $83,986 |
| BALL CORP | COM | 058498106 | — | 1,345 shares | $83,928 |
| MESA LABS INC | COM | 59064R109 | — | 843 shares | $83,921 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 5,616 shares | $83,903 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 10,659 shares | $83,888 |
| RXSIGHT INC | COM | 78349D107 | — | 17,404 shares | $83,887 |
| CIENA CORP | COM NEW | 171779309 | — | 171 shares | $83,886 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 735 shares | $83,841 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 7,826 shares | $83,816 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,226 shares | $83,802 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 7,792 shares | $83,764 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 837 shares | $83,759 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 1,229 shares | $83,756 |
| OOMA INC | COM | 683416101 | — | 4,357 shares | $83,742 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | — | 53,000 principal | $83,740 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 70,000 principal | $83,720 |
| HUBBELL INC | COM | 443510607 | — | 160 shares | $83,712 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,117 shares | $83,699 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 85,000 principal | $83,649 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 1,838 shares | $83,647 |
| LEGENCE CORP | CL A | 52476L109 | — | 981 shares | $83,611 |
| MOHAWK INDS INC | COM | 608190104 | — | 689 shares | $83,596 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,197 shares | $83,596 |
| PHREESIA INC | COM | 71944F106 | — | 8,124 shares | $83,596 |
| PCB BANCORP | COM | 69320M109 | — | 2,946 shares | $83,578 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 70,000 principal | $83,545 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 578 shares | $83,538 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,101 shares | $83,515 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 90 shares | $83,499 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 3,094 shares | $83,476 |
| SPROTT INC | COM NEW | 852066208 | — | 743 shares | $83,476 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,900 shares | $83,429 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 838 shares | $83,415 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 263 shares | $83,345 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,165 shares | $83,321 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,423 shares | $83,296 |
| RTX CORPORATION | COM | 75513E101 | — | 439 shares | $83,291 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 3,036 shares | $83,277 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 2,923 shares | $83,247 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 4,848 shares | $83,240 |
| CITI TRENDS INC | COM | 17306X102 | — | 1,439 shares | $83,232 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2,037 shares | $83,229 |
| TARGET CORP | COM | 87612E106 | — | 637 shares | $83,199 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 4,952 shares | $83,194 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 8,024 shares | $83,129 |
| NOVANTA INC | COM | 67000B104 | — | 512 shares | $83,067 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 675 shares | $83,059 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,174 shares | $83,014 |
| MFA FINL INC | COM | 55272X607 | — | 8,566 shares | $83,005 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 33,865 shares | $82,969 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 70,000 principal | $82,913 |
| ROKU INC | COM CL A | 77543R102 | — | 600 shares | $82,884 |
| AMERICAN CENTY ETF TR | LARG CA GROW ETF | 025072380 | — | 1,199 shares | $82,880 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,990 shares | $82,824 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,383 shares | $82,785 |