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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) |
|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,097 shares | $38,823 |
| CARMAX INC | COM | 143130102 | — | 734 shares | $38,821 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,310 shares | $38,802 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 788 shares | $38,801 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 448 shares | $38,792 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 528 shares | $38,782 |
| SUZANO S A | SPON ADS | 86959K105 | — | 4,997 shares | $38,778 |
| SWARMER INC | COM SHS | 86989Y109 | — | 875 shares | $38,771 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,662 shares | $38,758 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 744 shares | $38,755 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,599 shares | $38,751 |
| XCHG LTD | SPONSORED ADS | 98370X103 | — | 49,052 shares | $38,751 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 264 shares | $38,739 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 1,479 shares | $38,720 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 8,000 shares | $38,720 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 954 shares | $38,718 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 3,615 shares | $38,717 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,785 shares | $38,717 |
| GENERAL MTRS CO | COM | 37045V100 | — | 502 shares | $38,694 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 1,301 shares | $38,679 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 342 shares | $38,677 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 4,119 shares | $38,677 |
| BV FINL INC | COM NEW | 05603E208 | — | 1,825 shares | $38,654 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 4,308 shares | $38,643 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 883 shares | $38,631 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 374 shares | $38,619 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,359 shares | $38,617 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 6,563 shares | $38,590 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 2,020 shares | $38,582 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 3,697 shares | $38,560 |
| COSAN S A | ADS | 22113B103 | — | 13,387 shares | $38,555 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 216 shares | $38,508 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 115 shares | $38,504 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 147 shares | $38,498 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 4,643 shares | $38,490 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 2,739 shares | $38,483 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 23,181 shares | $38,480 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 4,098 shares | $38,480 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,533 shares | $38,476 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 571 shares | $38,457 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 611 shares | $38,456 |
| PARSONS CORP DEL | COM | 70202L102 | — | 734 shares | $38,454 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,066 shares | $38,451 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 6,769 shares | $38,448 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 503 shares | $38,444 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 9,755 shares | $38,435 |
| MERIT MED SYS INC | COM | 589889104 | — | 554 shares | $38,414 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 9,038 shares | $38,412 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,879 shares | $38,388 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 196 shares | $38,363 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,222 shares | $38,359 |
| AUTOZONE INC | COM | 053332102 | — | 12 shares | $38,351 |
| CROWN CASTLE INC | COM | 22822V101 | — | 505 shares | $38,288 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 21,593 shares | $38,220 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 98 shares | $38,209 |
| MOELIS & CO | CL A | 60786M105 | — | 584 shares | $38,205 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 103 shares | $38,171 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 8,172 shares | $38,163 |
| YETI HLDGS INC | COM | 98585X104 | — | 770 shares | $38,161 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,132 shares | $38,160 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 13,628 shares | $38,158 |
| ELECTROMED INC | COM | 285409108 | — | 902 shares | $38,155 |
| OGE ENERGY CORP | COM | 670837103 | — | 784 shares | $38,149 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 371 shares | $38,143 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 6,797 shares | $38,137 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,114 shares | $38,121 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,122 shares | $38,111 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 5,094 shares | $38,103 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 1,000 shares | $38,100 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 4,252 shares | $38,098 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 32,562 shares | $38,098 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 13,600 shares | $38,080 |
| KINGSTONE COS INC | COM | 496719105 | — | 2,001 shares | $38,079 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 61 shares | $38,046 |
| TEREX CORP NEW | COM | 880779103 | — | 525 shares | $38,005 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 442 shares | $38,003 |
| ALLY FINL INC | COM | 02005N100 | — | 827 shares | $38,001 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 310 shares | $38,000 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 1,153 shares | $37,991 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 140 shares | $37,975 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,322 shares | $37,965 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,809 shares | $37,950 |
| MOELIS & CO | CL A | 60786M105 | — | 580 shares | $37,944 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 4,670 shares | $37,924 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 593 shares | $37,922 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,376 shares | $37,921 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,082 shares | $37,913 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 169 shares | $37,889 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,207 shares | $37,888 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 3,765 shares | $37,876 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,029 shares | $37,857 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 245 shares | $37,857 |
| AVISTA CORP | COM | 05379B107 | — | 925 shares | $37,842 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 317 shares | $37,828 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 1,400 shares | $37,772 |
| SHAKE SHACK INC | CL A | 819047101 | — | 674 shares | $37,757 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 404 shares | $37,754 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,146 shares | $37,749 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,174 shares | $37,721 |
| MURPHY USA INC | COM | 626755102 | — | 70 shares | $37,721 |