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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)
MANHATTAN ASSOCIATES INCCOM562750109 — 313 shares $43,657
FIDELITY D & D BANCORP INCCOM31609R100 — 849 shares $43,656
FORWARD INDUSTRIES INCCOM NEW349932103 — 10,342 shares $43,643
AON PLCSHS CL AG0403H108 — 131 shares $43,643
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 2,370 shares $43,632
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 19,263 shares $43,631
BADGER METER INCCOM056525108 — 294 shares $43,624
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 376 shares $43,608
ALLY FINL INCCOM02005N100 — 949 shares $43,607
BWX TECHNOLOGIES INCCOM05605H100 — 224 shares $43,602
MERIDIAN HOLDINGS INCCOM381098409 — 3,129 shares $43,556
ORION GROUP HLDGS INCCOM68628V308 — 2,588 shares $43,530
MACROGENICS INCCOM556099109 — 9,420 shares $43,520
MARVELL TECHNOLOGY INCCOM573874104 — 146 shares $43,492
OVINTIV INCCOM69047Q102 — 826 shares $43,489
ROSS STORES INCCOM778296103 — 204 shares $43,484
TELEFLEX INCORPORATEDCOM879369106 — 343 shares $43,479
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 — 710 shares $43,473
HARMONY GOLD MNG LTDSPONSORED ADR413216300 — 2,858 shares $43,470
BIO RAD LABS INCCL A090572207 — 148 shares $43,454
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 2,231 shares $43,438
TPG RE FIN TR INCCOM87266M107 — 5,189 shares $43,432
Z SQUARED INCCOM NEW98878K108 — 4,105 shares $43,431
OHIO VY BANC CORPCOM677719106 — 1,000 shares $43,430
ISHARES INCASIA/PAC DIV ETF464286293 — 918 shares $43,415
FRESHWORKS INCCLASS A COM358054104 — 4,289 shares $43,405
BLACK HILLS CORPCOM092113109 — 583 shares $43,375
SS&C TECH HLDGSCOM78467J100 — 699 shares $43,373
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N855 — 1,000 shares $43,360
QIAGEN NVORD SHARESN72482156 — 1,108 shares $43,353
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 2,035 shares $43,346
PRECISION DRILLING CORPCOM NEW74022D407 — 565 shares $43,313
QUALYS INCCOM74758T303 — 315 shares $43,309
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 4,730 shares $43,280
RED VIOLET INCCOM75704L104 — 679 shares $43,266
SERVICE CORP INTLCOM817565104 — 569 shares $43,265
CORCEPT THERAPEUTICS INCCOM218352102 — 497 shares $43,260
DIGIMARC CORPCOM25382K100 — 5,262 shares $43,254
WERIDE INCSPONSORED ADS950915108 — 7,432 shares $43,254
MARTIN MARIETTA MATLS INCCOM573284106 — 75 shares $43,253
M/I HOMES INCCOM55305B101 — 269 shares $43,253
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 157,199 shares $43,214
KINDERCARE LEARNING COMPANIECOM49456W105 — 10,163 shares $43,193
UDR INCCOM902653104 — 1,082 shares $43,193
FAIR ISAAC CORPCOM303250104 — 36 shares $43,187
ORIGIN BANCORP INCCOM68621T102 — 844 shares $43,171
SWARMER INCCOM SHS86989Y109 — 974 shares $43,158
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A705 — 1,054 shares $43,151
SILICOM LTDORDM84116108 — 900 shares $43,146
ISHARES TRCORE S&P500 ETF464287200 — 57 shares $43,138
SMITH MIDLAND CORPCOM832156103 — 1,487 shares $43,123
EAST WEST BANCORP INCCOM27579R104 — 334 shares $43,116
THEMES ETF TRLEVERAGE SHS 2X88340C164 — 5,000 shares $43,100
LIFEWAY FOODS INCCOM531914109 — 1,443 shares $43,059
HANOVER INS GROUP INCCOM410867105 — 201 shares $43,038
ARK 21SHARES BITCOIN ETFSHS BEN INT040919102 — 2,211 shares $43,026
LUCID DIAGNOSTICS INCCOM54948X109 — 40,204 shares $43,018
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 1,267 shares $43,002
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ8 — 45,000 principal $43,002
ADVISORS INNER CIRCLE FD IICULLEN ENHANCED00791R707 — 1,600 shares $42,992
JEFFERSON CAPITAL INCCOM47248R103 — 2,208 shares $42,990
SHORE BANCSHARES INCCOM825107105 — 1,872 shares $42,962
ALASKA AIR GROUP INCCOM011659109 — 823 shares $42,961
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 458 shares $42,956
COGNEX CORPCOM192422103 — 593 shares $42,945
BARK INCCOM NEW68622E203 — 4,303 shares $42,944
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 18,429 shares $42,940
ZIONS BANCORPORATION NATL ASCOM989701107 — 620 shares $42,898
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107 — 1,423 shares $42,889
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748 — 501 shares $42,886
SPDR SERIES TRUSTST STR SP METAL78464A755 — 401 shares $42,879
AZENTA INCCOM114340102 — 1,680 shares $42,874
MODERNA INCCOM60770K107 — 612 shares $42,858
MUELLER WTR PRODS INCCOM SER A624758108 — 1,659 shares $42,852
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 966 shares $42,852
ACHIEVE LIFE SCIENCE INCCOM004468500 — 6,562 shares $42,850
EASTERN COCOM276317104 — 1,538 shares $42,833
ORCHESTRA BIOMED HLDGS INCCOM68572M106 — 9,920 shares $42,805
ORION PROPERTIES INCCOM68629Y103 — 14,810 shares $42,801
MEDIFAST INCCOM58470H101 — 4,034 shares $42,801
COSTAR GROUP INCCOM22160N109 — 1,511 shares $42,792
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 1,021 shares $42,790
HEARTBEAM INCCOM42238H108 — 57,045 shares $42,784
EVERTEC INCCOM30040P103 — 1,539 shares $42,753
ENDAVA PLCADS29260V105 — 15,097 shares $42,725
WEATHERFORD INTL PLCORD SHSG48833118 — 524 shares $42,706
BACKBLAZE INCCOM CL A05637B105 — 2,692 shares $42,695
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 272 shares $42,690
ONEMAIN HLDGS INCCOM68268W103 — 700 shares $42,679
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 5,243 shares $42,678
GENUINE PARTS COCOM372460105 — 361 shares $42,671
XOMETRY INCCLASS A COM98423F109 — 442 shares $42,662
VITA COCO CO INCCOM92846Q107 — 645 shares $42,660
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824 — 573 shares $42,659
TIDAL TRUST IIIVIST ARTI IN ETF45259A845 — 500 shares $42,655
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860 — 700 shares $42,634
MASTERCARD INCORPORATEDCL A57636Q104 — 83 shares $42,629
REPUBLIC SVCS INCCOM760759100 — 200 shares $42,616
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 2,018 shares $42,604
FIDELITY NATL FINL INCCOM SHS31620R303 — 903 shares $42,585