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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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 295,366 shares | $24,033,999 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 2,978,835 shares | $24,009,410 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 981,332 shares | $24,003,381 |
| SEMTECH CORP | COM | 816850101 | — | 148,295 shares | $24,001,546 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 151,215 shares | $23,991,889 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 309,041 shares | $23,990,853 |
| MURPHY OIL CORP | COM | 626717102 | — | 736,817 shares | $23,990,762 |
| WELLTOWER INC | COM | 95040Q104 | — | 105,655 shares | $23,980,515 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 660,180 shares | $23,977,738 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,845,042 shares | $23,976,321 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,112 shares | $23,953,568 |
| CUBESMART | COM | 229663109 | — | 602,226 shares | $23,950,556 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 838,225 shares | $23,948,110 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 286,853 shares | $23,946,507 |
| SPROTT INC | COM NEW | 852066208 | — | 213,125 shares | $23,944,594 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 543,640 shares | $23,941,906 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 293,144 shares | $23,941,081 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 513,672 shares | $23,931,978 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,258,643 shares | $23,926,803 |
| GENERAL MTRS CO | COM | 37045V100 | — | 310,309 shares | $23,918,618 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 255,048 shares | $23,908,277 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 154,724 shares | $23,907,953 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 907,171 shares | $23,903,980 |
| ARCOSA INC | COM | 039653100 | — | 164,457 shares | $23,893,958 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,024,461 shares | $23,893,248 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,203,974 shares | $23,891,078 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,788,121 shares | $23,889,297 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,889,775 shares | $23,883,219 |
| NATERA INC | COM | 632307104 | — | 87,983 shares | $23,883,153 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 470,981 shares | $23,878,766 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 171,829 shares | $23,873,921 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 352,057 shares | $23,869,482 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 4,158,141 shares | $23,867,729 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 248,845 shares | $23,846,816 |
| KBR INC | COM | 48242W106 | — | 690,572 shares | $23,845,451 |
| ECHOSTAR CORP | CL A | 278768106 | — | 234,777 shares | $23,829,955 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 121,790 shares | $23,825,778 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 208,608 shares | $23,818,919 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 434,253 shares | $23,818,777 |
| LEGENCE CORP | CL A | 52476L109 | — | 279,418 shares | $23,814,796 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 566,883 shares | $23,814,793 |
| SOUTHERN CO | COM | 842587107 | — | 248,796 shares | $23,812,265 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 193,398 shares | $23,809,228 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 844,243 shares | $23,807,662 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 188,375 shares | $23,799,298 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 252,778 shares | $23,791,465 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,097,576 shares | $23,789,386 |
| STERIS PLC | SHS USD | G8473T100 | — | 112,967 shares | $23,787,478 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,541,580 shares | $23,786,586 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 162,799 shares | $23,786,562 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 238,932 shares | $23,783,292 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 411,074 shares | $23,776,520 |
| AAR CORP | COM | 000361105 | — | 166,348 shares | $23,776,222 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 651,478 shares | $23,765,623 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 1,307,789 shares | $23,762,536 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 993,765 shares | $23,760,933 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,746 shares | $23,757,197 |
| RLI CORP | COM | 749607107 | — | 402,176 shares | $23,756,536 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 810,997 shares | $23,746,017 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 187,178 shares | $23,745,401 |
| MOELIS & CO | CL A | 60786M105 | — | 362,857 shares | $23,738,132 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 145,084 shares | $23,731,390 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 122,813 shares | $23,730,050 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 831,522 shares | $23,715,007 |
| GENERAL MILLS INC | COM | 370334104 | — | 681,346 shares | $23,710,841 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 710,074 shares | $23,709,371 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,761,164 shares | $23,705,279 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 126,598 shares | $23,676,358 |
| CROWN HLDGS INC | COM | 228368106 | — | 211,647 shares | $23,666,448 |
| WELLTOWER INC | COM | 95040Q104 | — | 104,268 shares | $23,665,708 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 201,731 shares | $23,659,012 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 102,854 shares | $23,640,085 |
| INVITATION HOMES INC | COM | 46187W107 | — | 781,628 shares | $23,612,982 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 61,414 shares | $23,599,045 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 1,866,231 shares | $23,589,160 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 163,041 shares | $23,577,359 |
| HF SINCLAIR CORP | COM | 403949100 | — | 338,497 shares | $23,576,316 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 213,788 shares | $23,574,449 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 155,029 shares | $23,569,073 |
| SEZZLE INC | COM | 78435P105 | — | 137,224 shares | $23,551,755 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 87,566 shares | $23,543,107 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 229,918 shares | $23,541,304 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 97,604 shares | $23,519,795 |
| BAXTER INTL INC | COM | 071813109 | — | 1,102,871 shares | $23,513,210 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 74,349 shares | $23,501,261 |
| SYNOPSYS INC | COM | 871607107 | — | 52,684 shares | $23,500,752 |
| BADGER METER INC | COM | 056525108 | — | 158,379 shares | $23,500,276 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 329,692 shares | $23,490,555 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 716,843 shares | $23,469,443 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 140,782 shares | $23,466,952 |
| D R HORTON INC | COM | 23331A109 | — | 144,009 shares | $23,456,186 |
| INTERDIGITAL INC | COM | 45867G101 | — | 82,795 shares | $23,441,748 |
| MARZETTI COMPANY | COM | 513847103 | — | 205,214 shares | $23,427,230 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 714,722 shares | $23,414,318 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 1,652,028 shares | $23,409,237 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,966,217 shares | $23,397,987 |
| KINROSS GOLD CORP | COM | 496902404 | — | 990,497 shares | $23,395,539 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 2,194,207 shares | $23,368,305 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 218,971 shares | $23,363,222 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 150,006 shares | $23,339,434 |