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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) |
|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,376,018 shares | $25,552,654 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 124,000 shares | $25,545,240 |
| COMPASS INC | CL A | 20464U100 | — | 2,071,779 shares | $25,545,035 |
| FEDEX CORP | COM | 31428X106 | — | 81,558 shares | $25,538,257 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 | — | 795,001 shares | $25,530,026 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,103,022 shares | $25,512,899 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 500,401 shares | $25,494,830 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 230,906 shares | $25,494,331 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 146,621 shares | $25,469,534 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 808,010 shares | $25,468,475 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 311,750 shares | $25,460,623 |
| PPG INDS INC | COM | 693506107 | — | 209,913 shares | $25,460,415 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 215,352 shares | $25,456,760 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 237,783 shares | $25,442,781 |
| CARETRUST REIT INC | COM | 14174T107 | — | 630,322 shares | $25,433,493 |
| DANAHER CORP DEL | COM | 235851102 | — | 133,457 shares | $25,421,023 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 1,053,282 shares | $25,417,380 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,533,361 shares | $25,409,611 |
| MERCURY SYS INC | COM | 589378108 | — | 207,706 shares | $25,408,729 |
| AZENTA INC | COM | 114340102 | — | 995,247 shares | $25,398,703 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 282,078 shares | $25,389,883 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 5,107,635 shares | $25,384,946 |
| US BANCORP | COM NEW | 902973304 | — | 420,277 shares | $25,384,731 |
| GRIFFON CORP | COM | 398433102 | — | 260,149 shares | $25,372,332 |
| ARAMARK | COM | 03852U106 | — | 445,887 shares | $25,370,970 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 208,298 shares | $25,370,735 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 131,279 shares | $25,367,041 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 119,185 shares | $25,344,690 |
| MATERION CORP | COM | 576690101 | — | 85,148 shares | $25,322,164 |
| INTEL CORP | COM | 458140100 | — | 181,274 shares | $25,311,289 |
| LITHIA MTRS INC | COM | 536797103 | — | 87,126 shares | $25,309,478 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 86,527 shares | $25,305,925 |
| IAMGOLD CORP | COM | 450913108 | — | 1,597,494 shares | $25,304,305 |
| WALMART INC | COM | 931142103 | — | 223,378 shares | $25,299,792 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 628,188 shares | $25,290,851 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,667,016 shares | $25,283,312 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 104,084 shares | $25,258,243 |
| CAVA GROUP INC | COM | 148929102 | — | 321,764 shares | $25,252,039 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 2,765,078 shares | $25,231,337 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 761,416 shares | $25,225,712 |
| NEOGEN CORP | COM | 640491106 | — | 2,805,824 shares | $25,224,360 |
| TOLL BROTHERS INC | COM | 889478103 | — | 153,053 shares | $25,215,482 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 326,347 shares | $25,210,322 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 309,030 shares | $25,201,397 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 362,445 shares | $25,182,681 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 544,396 shares | $25,178,323 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 506,457 shares | $25,176,004 |
| THE CIGNA GROUP | COM | 125523100 | — | 91,280 shares | $25,164,070 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 359,125 shares | $25,163,889 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 301,425 shares | $25,162,959 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 539,664 shares | $25,153,739 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 475,801 shares | $25,146,083 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 66,106 shares | $25,144,739 |
| MATSON INC | COM | 57686G105 | — | 130,739 shares | $25,132,109 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 504,425 shares | $25,130,454 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 837,642 shares | $25,112,507 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 79,176 shares | $25,090,874 |
| LOWES COS INC | COM | 548661107 | — | 113,794 shares | $25,090,439 |
| DOVER CORP | COM | 260003108 | — | 111,867 shares | $25,089,531 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 870,839 shares | $25,088,895 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 32,872 shares | $25,085,938 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 850,038 shares | $25,076,121 |
| BANK OF AMER CORP | COM | 060505104 | — | 439,593 shares | $25,048,009 |
| CORE & MAIN INC | CL A | 21874C102 | — | 518,907 shares | $25,037,294 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 5,150,472 shares | $25,031,298 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,576,983 shares | $25,026,720 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 164,599 shares | $25,023,986 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,476,322 shares | $25,023,658 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 257,765 shares | $25,018,671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 287,240 shares | $25,001,372 |
| TEMPUS AI INC | CL A | 88023B103 | — | 431,324 shares | $24,986,599 |
| REDDIT INC | CL A | 75734B100 | — | 143,939 shares | $24,984,932 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 520,878 shares | $24,970,891 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20,897 shares | $24,968,337 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 196,811 shares | $24,967,521 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 148,172 shares | $24,955,135 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 159,912 shares | $24,943,074 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 264,954 shares | $24,937,470 |
| FRANCO NEV CORP | COM | 351858105 | — | 119,572 shares | $24,923,624 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 63,906 shares | $24,916,310 |
| STRATEGIC ED INC | COM | 86272C103 | — | 325,167 shares | $24,914,300 |
| SUNRUN INC | COM | 86771W105 | — | 1,861,643 shares | $24,908,783 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 160,542 shares | $24,904,880 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 305,210 shares | $24,889,917 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 492,516 shares | $24,886,833 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 185,436 shares | $24,872,569 |
| ADEIA INC | COM | 00676P107 | — | 755,256 shares | $24,870,580 |
| GAMING & LEISURE P | COM | 36467J108 | — | 558,450 shares | $24,867,779 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 178,567 shares | $24,865,524 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 122,774 shares | $24,865,418 |
| BORGWARNER INC | COM | 099724106 | — | 374,468 shares | $24,864,717 |
| ROLLINS INC | COM | 775711104 | — | 595,634 shares | $24,861,765 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 331,888 shares | $24,855,110 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 994,825 shares | $24,850,732 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 3,239,892 shares | $24,849,972 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,563 shares | $24,849,104 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 389,225 shares | $24,832,555 |
| ENERSYS | COM | 29275Y102 | — | 106,203 shares | $24,832,440 |
| AUTONATION INC | COM | 05329W102 | — | 133,643 shares | $24,829,533 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 258,883 shares | $24,808,758 |