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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)
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107 — 14,753 shares $77,456
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 677 shares $77,456
EPAM SYS INCCOM29414B104 — 976 shares $77,446
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 2,863 shares $77,444
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 2,968 shares $77,405
KARAT PACKAGING INCCOM48563L101 — 2,312 shares $77,360
ENOVIX CORPORATIONCOM293594107 — 12,740 shares $77,332
EAST WEST BANCORP INCCOM27579R104 — 599 shares $77,325
LIFETIME BRANDS INCCOM53222Q103 — 9,064 shares $77,316
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 2,617 shares $77,306
CITIZENS INCCL A174740100 — 13,458 shares $77,249
THE REAL BROKERAGE INCCOM NEW75585H206 — 42,427 shares $77,217
PENN ENTERTAINMENT INCCOM707569109 — 3,615 shares $77,216
CELCUITY INCCOM15102K100 — 738 shares $77,210
FRANKLIN FINL SVCS CORPCOM353525108 — 1,233 shares $77,186
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 28,878 shares $77,104
WPP PLC NEWADR92937A102 — 4,976 shares $77,089
FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U729 — 2,760 shares $77,087
EVGO INCCL A COM30052F100 — 40,327 shares $77,025
COHEN & STEERS QUALITY INCOMRIGHT 07/15/202619247L122 — 5,167,695 shares $76,999
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0595017BG8 — 70,000 principal $76,957
ITRON INCCOM465741106 — 888 shares $76,839
AMERICAN WELL CORPCOM CL A NEW03044L204 — 8,424 shares $76,827
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 243 shares $76,810
PACER FDS TRUS CASH COWS 10069374H881 — 1,234 shares $76,764
BLAIZE HLDGS INCCOM092915107 — 55,583 shares $76,705
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 400 shares $76,700
AFFIRM HLDGS INCNOTE 11/100827BAB2 — 78,000 principal $76,635
NETSCOUT SYS INCCOM64115T104 — 1,756 shares $76,474
INTEGER HLDGS CORPCOM45826H109 — 818 shares $76,442
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 3,998 shares $76,442
HERBALIFE LTDCOM SHSG4412G101 — 5,811 shares $76,415
PINTEREST INCCL A72352L106 — 3,633 shares $76,413
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103 — 3,049 shares $76,316
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 1,582 shares $76,300
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 1,206 shares $76,280
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 11,365 shares $76,259
VANGUARD MUN BD FDSCORE TAX EXEMPT922907712 — 998 shares $76,247
LAZARD INCCOM52110M109 — 1,818 shares $76,247
OMEROS CORPCOM682143102 — 8,017 shares $76,242
CENTURY ALUM COCOM156431108 — 1,657 shares $76,239
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 2,547 shares $76,232
FRANKLIN XRP TRUSTFRANKLIN XRP ETF355233107 — 6,715 shares $76,215
DBX ETF TRXTRACK INTL REAL233051846 — 3,397 shares $76,167
LITHIA MTRS INCCOM536797103 — 262 shares $76,108
EDGEWISE THERAPEUTICS INCCOM28036F105 — 1,873 shares $76,100
PROSHARES TRRUS 2000 HIG ETF74349Y787 — 1,620 shares $76,075
TWIN DISC INCCOM901476101 — 3,279 shares $76,073
INSULET CORPCOM45784P101 — 499 shares $76,053
HCA HEALTHCARE INCCOM40412C101 — 195 shares $76,029
JANUX THERAPEUTICS INCCOM47103J105 — 4,949 shares $76,017
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 3,143 shares $75,952
CYTOMX THERAPEUTICS INC.COM23284F105 — 20,253 shares $75,949
TIM S ASPONSORED ADR88706T108 — 3,544 shares $75,912
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 844 shares $75,900
NU SKIN ENTERPRISES INCCL A67018T105 — 14,374 shares $75,895
FIRST NATL CORP VACOM32106V107 — 2,528 shares $75,891
SPIRE GLOBAL INCCOM CL A NEW848560306 — 4,080 shares $75,888
KEARNY FINL CORP MDCOM48716P108 — 8,019 shares $75,860
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 882 shares $75,834
ALGONQUIN POWER & UTILITIESCOM015857105 — 12,938 shares $75,817
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 — 1,659 shares $75,816
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 1,085 shares $75,668
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 5,802 shares $75,658
OMNIAB INCCOM68218J103 — 30,744 shares $75,630
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 3,044 shares $75,583
HUMACYTE INCCOM44486Q103 — 96,848 shares $75,580
ATLANTICUS HOLDINGS CORPCOM04914Y102 — 739 shares $75,563
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 1,100 shares $75,548
NUTEX HEALTH INCCOM67079U306 — 442 shares $75,533
ESSENTIAL UTILS INCCOM29670G102 — 1,971 shares $75,525
ADVANCED MICRO DEVICES INCCOM007903107 — 130 shares $75,518
PUBLIC POL HLDG CO INCORD SHS744430208 — 10,191 shares $75,515
SLM CORPCOM78442P106 — 2,911 shares $75,511
BRASKEM SASP ADR PFD A105532105 — 30,926 shares $75,459
GLOBAL X FDSMSCI GREECE ETF37954Y319 — 999 shares $75,425
NORTHERN LTS FD TR IVMONARCH SEL SUBS66537J838 — 2,108 shares $75,420
UNIVERSAL ELECTRS INCCOM913483103 — 15,811 shares $75,418
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 — 1,137 shares $75,417
NORTHROP GRUMMAN CORPCOM666807102 — 148 shares $75,378
EIKON THERAPEUTICS INCCOM282564103 — 5,775 shares $75,364
STARBUCKS CORPCOM855244109 — 737 shares $75,314
CHIME FINL INCCOM SHS CL A16935C109 — 3,674 shares $75,244
OLD NATL BANCORP INDCOM680033107 — 2,904 shares $75,214
DOMINOS PIZZA INCCOM25754A201 — 254 shares $75,194
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 421 shares $75,186
CORVUS PHARMACEUTICALS INCCOM221015100 — 5,031 shares $75,163
GRAND CANYON ED INCCOM38526M106 — 525 shares $75,133
MAINSTREET BANCSHARES INCCOM56064Y100 — 3,041 shares $75,082
COLUMBIA BKG SYS INCCOM197236102 — 2,342 shares $75,061
EMBECTA CORPCOMMON STOCK29082K105 — 23,014 shares $75,026
T ROWE PRICE EXCHANGE-TRADEDCAP APP PREM ETF87283Q784 — 3,379 shares $75,014
SURGERY PARTNERS INCCOM86881A100 — 4,464 shares $74,995
LOWES COS INCCOM548661107 — 340 shares $74,967
ADAMAS TRUST INC.COM649604840 — 7,988 shares $74,927
NEWMARK GROUP INCCL A65158N102 — 4,956 shares $74,885
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 80 shares $74,838
TELOS CORP MDCOM87969B101 — 16,268 shares $74,833
US FOODS HLDG CORPCOM912008109 — 731 shares $74,790
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 9,535 shares $74,754