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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) |
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | H01301128 | — | 337,393 shares | $22,639,118 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 120,186 shares | $22,635,831 |
| MURPHY USA INC | COM | 626755102 | — | 42,000 shares | $22,632,540 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 265,661 shares | $22,631,661 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 489,009 shares | $22,621,556 |
| BIO RAD LABS INC | CL A | 090572207 | — | 76,976 shares | $22,600,923 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 312,524 shares | $22,598,652 |
| AAR CORP | COM | 000361105 | — | 158,100 shares | $22,597,233 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 579,810 shares | $22,589,401 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 358,758 shares | $22,583,816 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 120,842 shares | $22,580,742 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 778,086 shares | $22,572,285 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 985,272 shares | $22,562,730 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 225,746 shares | $22,552,045 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 125,588 shares | $22,546,814 |
| PG&E CORP | COM | 69331C108 | — | 1,340,307 shares | $22,543,964 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 888,492 shares | $22,523,272 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 147,180 shares | $22,512,653 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 477,272 shares | $22,508,148 |
| ARROW ELECTRS INC | COM | 042735100 | — | 105,459 shares | $22,506,005 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 792,521 shares | $22,491,774 |
| COMMVAULT SYS INC | COM | 204166102 | — | 158,672 shares | $22,488,583 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,138 shares | $22,484,470 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 475,625 shares | $22,482,794 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 77,096 shares | $22,480,453 |
| TERADYNE INC | COM | 880770102 | — | 46,451 shares | $22,474,852 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 86,199 shares | $22,473,103 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 322,547 shares | $22,455,722 |
| IDACORP INC | COM | 451107106 | — | 148,398 shares | $22,452,617 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 248,995 shares | $22,449,389 |
| RTX CORPORATION | COM | 75513E101 | — | 118,187 shares | $22,423,620 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,012,751 shares | $22,401,919 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 55,806 shares | $22,401,393 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 326,164 shares | $22,400,944 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 749,442 shares | $22,400,821 |
| KIRBY CORP | COM | 497266106 | — | 164,715 shares | $22,396,417 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 637,279 shares | $22,393,984 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 448,476 shares | $22,387,922 |
| IES HOLDINGS INC | COM | 44951W106 | — | 30,468 shares | $22,383,621 |
| SCHEIN HENRY INC | COM | 806407102 | — | 267,815 shares | $22,367,909 |
| STATE STR CORP | COM | 857477103 | — | 131,850 shares | $22,361,760 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,199,175 shares | $22,352,627 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 198,051 shares | $22,349,466 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 295,722 shares | $22,330,036 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 739,227 shares | $22,324,655 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,326,898 shares | $22,305,155 |
| CHART INDS INC | COM | 16115Q308 | — | 106,753 shares | $22,304,984 |
| MODERNA INC | COM | 60770K107 | — | 318,430 shares | $22,299,659 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 858,825 shares | $22,286,533 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 136,681 shares | $22,276,269 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 4,313,784 shares | $22,259,125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 668,627 shares | $22,258,593 |
| COCA COLA CO | COM | 191216100 | — | 273,880 shares | $22,258,228 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 680,000 shares | $22,256,400 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 494,904 shares | $22,245,935 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 158,955 shares | $22,244,163 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 865,464 shares | $22,242,448 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,853,521 shares | $22,242,253 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 276,063 shares | $22,239,635 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 246,058 shares | $22,223,969 |
| MURPHY USA INC | COM | 626755102 | — | 41,237 shares | $22,221,492 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 573,702 shares | $22,219,478 |
| MERCK & CO INC | COM | 58933Y105 | — | 172,842 shares | $22,210,245 |
| PPL CORP | COM | 69351T106 | — | 610,938 shares | $22,207,596 |
| LOEWS CORP | COM | 540424108 | — | 196,004 shares | $22,189,613 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 264,908 shares | $22,188,694 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,250,272 shares | $22,166,857 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 92,685 shares | $22,152,823 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 146,639 shares | $22,142,489 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 242,577 shares | $22,137,651 |
| SAMSARA INC | COM CL A | 79589L106 | — | 682,521 shares | $22,134,156 |
| ITT INC | COM | 45073V108 | — | 111,869 shares | $22,123,306 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 49,046 shares | $22,118,765 |
| WELLTOWER INC | COM | 95040Q104 | — | 97,431 shares | $22,113,914 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,766,841 shares | $22,103,181 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 21,247,085 shares | $22,096,968 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 345,021 shares | $22,084,823 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 281,981 shares | $22,084,392 |
| ETSY INC | COM | 29786A106 | — | 292,978 shares | $22,070,033 |
| LENNAR CORP | CL A | 526057104 | — | 243,873 shares | $22,068,068 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 351,601 shares | $22,062,963 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 436,562 shares | $22,059,527 |
| GENUINE PARTS CO | COM | 372460105 | — | 186,903 shares | $22,050,816 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 767,467 shares | $22,041,652 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 887,561 shares | $22,038,140 |
| CENCORA INC | COM | 03073E105 | — | 77,874 shares | $22,036,785 |
| WILLIAMS COS INC | COM | 969457100 | — | 296,399 shares | $22,034,302 |
| DORMAN PRODS INC | COM | 258278100 | — | 161,450 shares | $22,029,853 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,265,458 shares | $22,018,969 |
| UNUM GROUP | COM | 91529Y106 | — | 246,239 shares | $22,013,783 |
| INTEL CORP | COM | 458140100 | — | 157,610 shares | $22,007,084 |
| COVISTA INC | COM | 00737L103 | — | 176,453 shares | $21,996,631 |
| BANK OF AMER CORP | COM | 060505104 | — | 385,933 shares | $21,990,514 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 285,917 shares | $21,981,299 |
| ONEOK INC NEW | COM | 682680103 | — | 252,757 shares | $21,974,694 |
| ALBEMARLE CORP | COM | 012653101 | — | 162,691 shares | $21,968,172 |
| BOYD GAMING CORP | COM | 103304101 | — | 248,686 shares | $21,966,508 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 584,089 shares | $21,961,746 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 949,224 shares | $21,955,564 |
| WD 40 CO | COM | 929236107 | — | 90,080 shares | $21,947,222 |