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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) |
|---|---|---|---|---|---|
| BW LPG LTD | COM | Y10230103 | — | 1,350 shares | $23,531 |
| PPG INDS INC | COM | 693506107 | — | 194 shares | $23,530 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 950 shares | $23,526 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 1,056 shares | $23,517 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1,633 shares | $23,515 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 680 shares | $23,508 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,358 shares | $23,507 |
| INTUIT | COM | 461202103 | — | 90 shares | $23,490 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,496 shares | $23,487 |
| PROTO LABS INC | COM | 743713109 | — | 288 shares | $23,475 |
| SILGAN HLDGS INC | COM | 827048109 | — | 506 shares | $23,473 |
| GLOBUS MED INC | CL A | 379577208 | — | 297 shares | $23,466 |
| EVI INDS INC | COM | 26929N102 | — | 1,586 shares | $23,441 |
| TRON INC | COM | 85237B101 | — | 14,557 shares | $23,437 |
| RALLIANT CORP | COM | 750940108 | — | 318 shares | $23,414 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 11,759 shares | $23,402 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 648 shares | $23,373 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 373 shares | $23,361 |
| CMB.TECH NV | SHS | B38564108 | — | 1,669 shares | $23,349 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 298 shares | $23,324 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 3,730 shares | $23,313 |
| BEL FUSE INC | CL B | 077347300 | — | 70 shares | $23,313 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,600 shares | $23,312 |
| KBR INC | COM | 48242W106 | — | 675 shares | $23,308 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 1,200 shares | $23,304 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 4,288 shares | $23,284 |
| ROCKET LAB CORP | COM | 773121108 | — | 229 shares | $23,278 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 226 shares | $23,271 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 6,340 shares | $23,268 |
| LITHIA MTRS INC | COM | 536797103 | — | 80 shares | $23,239 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,091 shares | $23,238 |
| SIMPSON MFG INC | COM | 829073105 | — | 111 shares | $23,238 |
| ST JOE CO | COM | 790148100 | — | 371 shares | $23,236 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,086 shares | $23,230 |
| EQUIFAX INC | COM | 294429105 | — | 146 shares | $23,188 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,120 shares | $23,184 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 4,449 shares | $23,179 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 205 shares | $23,172 |
| BIOAGE LABS INC | COM | 09077V100 | — | 945 shares | $23,162 |
| BOEING CO | COM | 097023105 | — | 107 shares | $23,162 |
| DOMO INC | COM CL B | 257554105 | — | 7,397 shares | $23,153 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 1,524 shares | $23,150 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 563 shares | $23,139 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 557 shares | $23,135 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 2,992 shares | $23,128 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 406 shares | $23,126 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,289 shares | $23,112 |
| TRAEGER INC | COM NEW | 89269P202 | — | 293 shares | $23,097 |
| VTEX | SHS CL A | G9470A102 | — | 5,772 shares | $23,088 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 459 shares | $23,083 |
| BRUNSWICK CORP | COM | 117043109 | — | 274 shares | $23,082 |
| FERRARI N V | COM | N3167Y103 | — | 62 shares | $23,082 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 266 shares | $23,076 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 406 shares | $23,075 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 235 shares | $23,071 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 254 shares | $23,061 |
| OKTA INC | CL A | 679295105 | — | 169 shares | $23,060 |
| UNISYS CORP | COM NEW | 909214306 | — | 6,298 shares | $23,051 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 800 shares | $23,048 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 930 shares | $23,031 |
| YUM BRANDS INC | COM | 988498101 | — | 144 shares | $23,020 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 319 shares | $23,019 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,035 shares | $23,018 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 11,802 shares | $23,014 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 437 shares | $23,008 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 503 shares | $23,005 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 2,978 shares | $22,960 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 378 shares | $22,958 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 82 shares | $22,951 |
| AEMETIS INC | COM NEW | 00770K202 | — | 13,992 shares | $22,947 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 763 shares | $22,928 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 580 shares | $22,927 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 485 shares | $22,926 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 259 shares | $22,922 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 375 shares | $22,913 |
| DONALDSON INC | COM | 257651109 | — | 255 shares | $22,891 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 1,154 shares | $22,889 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 1,090 shares | $22,879 |
| ZUMIEZ INC | COM | 989817101 | — | 1,285 shares | $22,873 |
| S & T BANCORP INC | COM | 783859101 | — | 466 shares | $22,871 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 199 shares | $22,868 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 799 shares | $22,859 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 524 shares | $22,852 |
| PAMT CORP | COM | 693149106 | — | 1,631 shares | $22,850 |
| FLUOR CORP | COM | 343412102 | — | 436 shares | $22,842 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 7,204 shares | $22,837 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,500 shares | $22,830 |
| RALLIANT CORP | COM | 750940108 | — | 310 shares | $22,825 |
| ALECTOR INC | COM | 014442107 | — | 11,348 shares | $22,809 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 1,714 shares | $22,796 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 803 shares | $22,789 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,659 shares | $22,788 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 518 shares | $22,787 |
| NORTHERN TR CORP | COM | 665859104 | — | 131 shares | $22,773 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 113 shares | $22,769 |
| FINWARD BANCORP | COM | 31812F109 | — | 619 shares | $22,767 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 11,788 shares | $22,751 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,000 shares | $22,750 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 768 shares | $22,748 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 370 shares | $22,740 |