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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) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 1,015,992 shares | $27,797,541 |
| TRANSUNION | COM | 89400J107 | — | 385,139 shares | $27,783,949 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 581,833 shares | $27,782,538 |
| US FOODS HLDG CORP | COM | 912008109 | — | 271,571 shares | $27,768,152 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 731,478 shares | $27,752,275 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,098,326 shares | $27,750,366 |
| AMETEK INC | COM | 031100100 | — | 114,693 shares | $27,748,825 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,395,494 shares | $27,742,421 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 913,737 shares | $27,722,781 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 329,163 shares | $27,718,816 |
| OLD REP INTL CORP | COM | 680223104 | — | 677,094 shares | $27,706,713 |
| CMS ENERGY CORP | COM | 125896100 | — | 361,946 shares | $27,688,869 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 116,660 shares | $27,686,918 |
| OMNICOM GROUP INC | COM | 681919106 | — | 380,067 shares | $27,680,350 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 186,068 shares | $27,666,451 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,243,640 shares | $27,658,554 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 54,278 shares | $27,652,470 |
| ELASTIC N V | ORD SHS | N14506104 | — | 484,703 shares | $27,637,765 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 876,435 shares | $27,634,014 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 2,123,598 shares | $27,628,010 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 1,311,678 shares | $27,617,400 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 328,149 shares | $27,584,205 |
| AES CORP | COM | 00130H105 | — | 1,880,904 shares | $27,574,053 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 425,569 shares | $27,564,104 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 439,233 shares | $27,561,914 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 550,592 shares | $27,551,669 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 990,899 shares | $27,547,002 |
| ENTEGRIS INC | COM | 29362U104 | — | 153,140 shares | $27,543,760 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 569,466 shares | $27,533,705 |
| ASTRONICS CORP | COM | 046433108 | — | 338,789 shares | $27,529,994 |
| TOTALENERGIES SE | ACT | F92124100 | — | 353,496 shares | $27,487,872 |
| ARAMARK | COM | 03852U106 | — | 483,044 shares | $27,485,203 |
| PACCAR INC | COM | 693718108 | — | 228,807 shares | $27,484,297 |
| FIVE BELOW INC | COM | 33829M101 | — | 152,781 shares | $27,468,570 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 258,860 shares | $27,463,833 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 762,452 shares | $27,463,521 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 148,313 shares | $27,458,669 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 400,305 shares | $27,456,920 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 587,664 shares | $27,455,662 |
| KEYCORP | COM | 493267108 | — | 1,191,062 shares | $27,453,983 |
| PRIMERICA INC | COM | 74164M108 | — | 96,519 shares | $27,430,853 |
| CREDICORP LTD | COM | G2519Y108 | — | 70,409 shares | $27,429,938 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 350,158 shares | $27,427,892 |
| COMMVAULT SYS INC | COM | 204166102 | — | 193,514 shares | $27,426,803 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 113,014 shares | $27,425,107 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 104,886 shares | $27,414,133 |
| HERSHEY CO | COM | 427866108 | — | 156,234 shares | $27,411,255 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,101 shares | $27,409,138 |
| WORKDAY INC | CL A | 98138H101 | — | 223,831 shares | $27,401,505 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 989,797 shares | $27,397,581 |
| AMCOR PLC | COM NEW | G0250X149 | — | 631,940 shares | $27,394,599 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 170,591 shares | $27,345,826 |
| BELDEN INC | COM | 077454106 | — | 228,045 shares | $27,344,876 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1,780,960 shares | $27,337,736 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 395,237 shares | $27,337,285 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 469,944 shares | $27,327,293 |
| FLOWSERVE CORP | COM | 34354P105 | — | 368,485 shares | $27,326,848 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 305,280 shares | $27,316,454 |
| DANAHER CORP DEL | COM | 235851102 | — | 143,402 shares | $27,315,213 |
| V2X INC | COM | 92242T101 | — | 366,295 shares | $27,310,955 |
| GLAUKOS CORP | COM | 377322102 | — | 195,347 shares | $27,301,730 |
| GATX CORP | COM | 361448103 | — | 154,075 shares | $27,300,675 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1,238,652 shares | $27,299,890 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,834,250 shares | $27,299,860 |
| ICU MED INC | COM | 44930G107 | — | 186,214 shares | $27,298,972 |
| COUPANG INC | CL A | 22266T109 | — | 1,570,786 shares | $27,284,553 |
| AUTONATION INC | COM | 05329W102 | — | 146,843 shares | $27,282,068 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 600,518 shares | $27,281,533 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 163,653 shares | $27,279,319 |
| C3 AI INC | CL A | 12468P104 | — | 3,000,707 shares | $27,276,427 |
| DEERE & CO | COM | 244199105 | — | 42,970 shares | $27,257,160 |
| DATADOG INC | CL A COM | 23804L103 | — | 104,678 shares | $27,253,964 |
| FISERV INC | COM | 337738108 | — | 555,583 shares | $27,251,351 |
| FISERV INC | COM | 337738108 | — | 555,510 shares | $27,247,772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 96,733 shares | $27,202,287 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 1,250,795 shares | $27,198,542 |
| PBF ENERGY INC | CL A | 69318G106 | — | 596,462 shares | $27,150,988 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 342,583 shares | $27,146,277 |
| VAXCYTE INC | COM | 92243G108 | — | 466,896 shares | $27,140,693 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,267,986 shares | $27,134,900 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 96,317 shares | $27,130,573 |
| APTARGROUP INC | COM | 038336103 | — | 216,634 shares | $27,122,657 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 2,709,429 shares | $27,121,384 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 855,636 shares | $27,120,754 |
| AMERIS BANCORP | COM | 03076K108 | — | 300,339 shares | $27,108,629 |
| ENOVA INTL INC | COM | 29357K103 | — | 112,517 shares | $27,086,220 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 96,352 shares | $27,077,843 |
| CRH PLC | ORD | G25508105 | — | 252,962 shares | $27,066,934 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,141,234 shares | $27,058,673 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 91,387 shares | $27,054,207 |
| VICOR CORP | COM | 925815102 | — | 71,233 shares | $27,052,869 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 606,252 shares | $27,044,902 |
| COGNEX CORP | COM | 192422103 | — | 373,346 shares | $27,037,749 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 250,575 shares | $27,006,974 |
| OSI SYSTEMS INC | COM | 671044105 | — | 123,474 shares | $27,003,764 |
| RYDER SYS INC | COM | 783549108 | — | 102,319 shares | $26,988,822 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 81,825 shares | $26,986,703 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 139,659 shares | $26,984,912 |
| PULTE GROUP INC | COM | 745867101 | — | 196,623 shares | $26,978,681 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 652,593 shares | $26,971,709 |