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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) |
|---|---|---|---|---|---|
| MACERICH CO | COM | 554382101 | — | 1,130,430 shares | $28,475,544 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 191,589 shares | $28,456,796 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 57,284 shares | $28,454,681 |
| MEDLINE INC | COM CL A | 58507V107 | — | 721,466 shares | $28,454,619 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 125,419 shares | $28,443,775 |
| CNX RES CORP | COM | 12653C108 | — | 837,783 shares | $28,425,977 |
| SSR MINING IN | COM | 784730103 | — | 1,004,950 shares | $28,419,990 |
| TWILIO INC | CL A | 90138F102 | — | 137,710 shares | $28,413,902 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,108,126 shares | $28,412,351 |
| ITT INC | COM | 45073V108 | — | 143,642 shares | $28,406,642 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 563,024 shares | $28,387,670 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 294,259 shares | $28,384,239 |
| HALLIBURTON CO | COM | 406216101 | — | 835,658 shares | $28,370,589 |
| BRINKER INTL INC | COM | 109641100 | — | 168,850 shares | $28,366,926 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 3,237,211 shares | $28,357,971 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 84,685 shares | $28,354,232 |
| BALCHEM CORP | COM | 057665200 | — | 167,819 shares | $28,353,020 |
| RTX CORPORATION | COM | 75513E101 | — | 149,386 shares | $28,343,108 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50,308 shares | $28,338,096 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 495,160 shares | $28,333,055 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 627,989 shares | $28,328,584 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 356,641 shares | $28,328,073 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 34,126 shares | $28,320,485 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 395,388 shares | $28,317,689 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 819,067 shares | $28,315,146 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 11,651,420 shares | $28,312,951 |
| HUBSPOT INC | COM | 443573100 | — | 155,116 shares | $28,310,327 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 181,471 shares | $28,305,847 |
| NETAPP INC | COM | 64110D104 | — | 182,836 shares | $28,295,699 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,243,741 shares | $28,295,114 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,008,295 shares | $28,292,768 |
| UDR INC | COM | 902653104 | — | 708,442 shares | $28,281,005 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 312,287 shares | $28,271,394 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 724,743 shares | $28,264,977 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 236,907 shares | $28,248,791 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,090,684 shares | $28,248,716 |
| AUTONATION INC | COM | 05329W102 | — | 152,042 shares | $28,247,883 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 65,177 shares | $28,243,149 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 489,936 shares | $28,239,911 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 260,822 shares | $28,236,590 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 222,551 shares | $28,232,820 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 361,538 shares | $28,228,887 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 360,569 shares | $28,225,367 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 81,961 shares | $28,220,812 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 78,579 shares | $28,209,861 |
| TEXTRON INC | COM | 883203101 | — | 307,207 shares | $28,180,153 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 976,400 shares | $28,178,914 |
| VULCAN MATLS CO | COM | 929160109 | — | 95,515 shares | $28,178,042 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 407,020 shares | $28,161,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 140,648 shares | $28,142,258 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 246,218 shares | $28,140,255 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 181,374 shares | $28,136,549 |
| ROGERS CORP | COM | 775133101 | — | 171,804 shares | $28,129,581 |
| BUCKLE INC | COM | 118440106 | — | 666,461 shares | $28,124,695 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 325,833 shares | $28,122,711 |
| F5 INC | COM | 315616102 | — | 67,596 shares | $28,117,232 |
| CORNING INC | COM | 219350105 | — | 110,067 shares | $28,114,414 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 122,494 shares | $28,107,473 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,144,841 shares | $28,105,847 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 223,532 shares | $28,093,502 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 787,542 shares | $28,075,872 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 289,257 shares | $28,075,284 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,071,546 shares | $28,063,790 |
| LOEWS CORP | COM | 540424108 | — | 247,870 shares | $28,061,396 |
| HUMANA INC | COM | 444859102 | — | 70,638 shares | $28,058,826 |
| XP INC | CL A | G98239109 | — | 1,724,716 shares | $28,043,882 |
| VULCAN MATLS CO | COM | 929160109 | — | 95,059 shares | $28,043,356 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,652,409 shares | $28,041,381 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 736,893 shares | $28,038,799 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 662,502 shares | $28,030,490 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 269,517 shares | $28,019,542 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 35,248 shares | $28,014,758 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 498,271 shares | $28,012,804 |
| MATADOR RES CO | COM | 576485205 | — | 562,647 shares | $28,008,608 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 192,093 shares | $28,003,379 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 512,666 shares | $28,001,867 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 887,939 shares | $27,996,717 |
| CHART INDS INC | COM | 16115Q308 | — | 133,972 shares | $27,992,110 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 853,355 shares | $27,981,513 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 653,968 shares | $27,970,211 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 191,293 shares | $27,965,124 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 931,538 shares | $27,964,774 |
| ETSY INC | COM | 29786A106 | — | 371,199 shares | $27,962,469 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 2,340,946 shares | $27,950,895 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 1,484,955 shares | $27,946,857 |
| CROWN CASTLE INC | COM | 22822V101 | — | 368,807 shares | $27,929,806 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 710,559 shares | $27,924,969 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 542,991 shares | $27,920,643 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 272,637 shares | $27,915,321 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 596,735 shares | $27,909,311 |
| HEICO CORP NEW | COM | 422806109 | — | 78,294 shares | $27,887,831 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 116,587 shares | $27,865,459 |
| VERMILION ENERGY INC | COM | 923725105 | — | 2,971,527 shares | $27,843,208 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,017,345 shares | $27,839,361 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 533,188 shares | $27,837,745 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 173,407 shares | $27,818,053 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 277,939 shares | $27,813,356 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 1,869,128 shares | $27,812,625 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 135,636 shares | $27,810,818 |
| TARGA RES CORP | COM | 87612G101 | — | 103,717 shares | $27,810,721 |