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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 56,743 shares | $21,944,220 |
| DOCUSIGN INC | COM | 256163106 | — | 493,778 shares | $21,933,619 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 117,262 shares | $21,930,402 |
| WENDYS CO | COM | 95058W100 | — | 2,645,062 shares | $21,927,565 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 265,903 shares | $21,913,066 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 78,704 shares | $21,903,323 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,165,163 shares | $21,893,413 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 1,324,812 shares | $21,892,531 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 450,803 shares | $21,891,035 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 217,601 shares | $21,890,661 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 169,558 shares | $21,888,242 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 75,057 shares | $21,886,158 |
| SUN CMNTYS INC | COM | 866674104 | — | 182,472 shares | $21,880,299 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 407,510 shares | $21,875,137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 166,218 shares | $21,870,964 |
| FIRSTENERGY CORP | COM | 337932107 | — | 459,832 shares | $21,860,421 |
| NASDAQ INC | COM | 631103108 | — | 277,258 shares | $21,853,476 |
| AEROVIRONMENT INC | COM | 008073108 | — | 132,241 shares | $21,829,022 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 505,318 shares | $21,819,643 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 303,217 shares | $21,816,463 |
| CITIGROUP INC | COM NEW | 172967424 | — | 155,804 shares | $21,806,332 |
| AMBARELLA INC | SHS | G037AX101 | — | 254,100 shares | $21,801,780 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 1,868,962 shares | $21,792,097 |
| MIDDLEBY CORP | COM | 596278101 | — | 126,682 shares | $21,790,641 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 81,006 shares | $21,779,273 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 887,122 shares | $21,778,845 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 252,292 shares | $21,775,402 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 346,929 shares | $21,769,833 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 243,152 shares | $21,757,241 |
| CBRE GROUP INC | CL A | 12504L109 | — | 161,484 shares | $21,750,280 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,762,937 shares | $21,749,779 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 376,028 shares | $21,749,460 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 156,180 shares | $21,748,097 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,255,562 shares | $21,733,778 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,636,465 shares | $21,724,472 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 144,708 shares | $21,710,541 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 558,297 shares | $21,706,587 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,078 shares | $21,700,708 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 107,627 shares | $21,698,679 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 380,876 shares | $21,694,697 |
| RYDER SYS INC | COM | 783549108 | — | 82,237 shares | $21,691,653 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 959,339 shares | $21,690,677 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 902,874 shares | $21,659,947 |
| CENTENE CORP DEL | COM | 15135B101 | — | 337,430 shares | $21,659,632 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 64,038 shares | $21,654,450 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 158,377 shares | $21,653,303 |
| SANMINA CORP | COM | 801056102 | — | 85,526 shares | $21,644,920 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 171,761 shares | $21,641,886 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 225,816 shares | $21,639,947 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 277,853 shares | $21,636,413 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 25,775 shares | $21,634,754 |
| IONQ INC | COM | 46222L108 | — | 406,125 shares | $21,630,268 |
| REGENCY CTRS CORP | COM | 758849103 | — | 271,119 shares | $21,619,029 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 337,063 shares | $21,612,641 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 202,493 shares | $21,612,140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 173,644 shares | $21,608,259 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 68,683 shares | $21,606,985 |
| E L F BEAUTY INC | COM | 26856L103 | — | 291,971 shares | $21,605,854 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 567,026 shares | $21,603,691 |
| BURLINGTON STORES INC | COM | 122017106 | — | 68,173 shares | $21,597,206 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,351 shares | $21,593,761 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 76,071 shares | $21,588,189 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,483,142 shares | $21,579,716 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 232,909 shares | $21,565,044 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1,030,559 shares | $21,559,306 |
| BROWN & BROWN INC | COM | 115236101 | — | 336,063 shares | $21,558,441 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,444,876 shares | $21,557,550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42,998 shares | $21,557,477 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 201,959 shares | $21,555,084 |
| ANALOG DEVICES INC | COM | 032654105 | — | 54,239 shares | $21,542,104 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 198,907 shares | $21,533,759 |
| RAMBUS INC DEL | COM | 750917106 | — | 162,224 shares | $21,533,614 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 187,243 shares | $21,532,963 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 323,245 shares | $21,528,117 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 175,746 shares | $21,525,398 |
| CNH INDL N V | SHS | N20944109 | — | 1,916,533 shares | $21,522,675 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 354,443 shares | $21,518,262 |
| OKTA INC | CL A | 679295105 | — | 157,680 shares | $21,515,436 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 64,258 shares | $21,514,864 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 161,319 shares | $21,497,370 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 113,321 shares | $21,487,928 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 655,497 shares | $21,474,082 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 620,481 shares | $21,468,643 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 180,033 shares | $21,467,135 |
| OLD REP INTL CORP | COM | 680223104 | — | 524,592 shares | $21,466,305 |
| NORDSON CORP | COM | 655663102 | — | 71,139 shares | $21,462,094 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 175,022 shares | $21,454,275 |
| HP INC | COM | 40434L105 | — | 977,656 shares | $21,449,773 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 104,093 shares | $21,444,199 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 267,479 shares | $21,441,138 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 2,057,266 shares | $21,436,712 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,928 shares | $21,420,016 |
| ATI INC | COM | 01741R102 | — | 108,635 shares | $21,411,959 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 262,490 shares | $21,411,309 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 277,301 shares | $21,410,444 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 209,277 shares | $21,409,037 |
| PFIZER INC | COM | 717081103 | — | 888,956 shares | $21,406,060 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,107,894 shares | $21,404,512 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 152,832 shares | $21,387,310 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 261,816 shares | $21,382,513 |