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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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 76,362 shares | $21,381,360 |
| MORNINGSTAR INC | COM | 617700109 | — | 137,012 shares | $21,376,612 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 412,324 shares | $21,370,753 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 78,501 shares | $21,348,419 |
| EVERPURE INC | CL A | 74624M102 | — | 270,903 shares | $21,344,447 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 75,947 shares | $21,343,385 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 64,663 shares | $21,326,525 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 484,216 shares | $21,324,873 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 14,603,000 principal | $21,324,761 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,455,227 shares | $21,319,076 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 81,522 shares | $21,307,405 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 545,397 shares | $21,297,753 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 125,525 shares | $21,290,295 |
| FB FINL CORP | COM | 30257X104 | — | 384,631 shares | $21,289,326 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 675,229 shares | $21,283,243 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 466,076 shares | $21,282,216 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 89,345 shares | $21,281,111 |
| LINEAGE INC | COM | 53566V106 | — | 492,021 shares | $21,279,908 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 705,563 shares | $21,279,780 |
| VISTEON CORP | COM NEW | 92839U206 | — | 214,402 shares | $21,270,822 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 199,470 shares | $21,267,491 |
| TYSON FOODS INC | CL A | 902494103 | — | 371,287 shares | $21,256,181 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,186,082 shares | $21,254,589 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 180,734 shares | $21,254,318 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 424,440 shares | $21,238,978 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 97,145 shares | $21,232,061 |
| CORPAY INC | COM SHS | 219948106 | — | 63,640 shares | $21,209,311 |
| LYFT INC | CL A COM | 55087P104 | — | 1,451,668 shares | $21,208,869 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 268,548 shares | $21,201,865 |
| SAIA INC | COM | 78709Y105 | — | 50,328 shares | $21,196,228 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,709 shares | $21,195,239 |
| ZSCALER INC | COM | 98980G102 | — | 150,148 shares | $21,193,390 |
| CLOROX CO DEL | COM | 189054109 | — | 222,046 shares | $21,192,070 |
| STANDEX INTL CORP | COM | 854231107 | — | 59,221 shares | $21,181,785 |
| NUTANIX INC | CL A | 67059N108 | — | 415,504 shares | $21,174,084 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 90,825 shares | $21,171,491 |
| CUMMINS INC | COM | 231021106 | — | 29,675 shares | $21,164,507 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 865,977 shares | $21,164,502 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 496,345 shares | $21,164,151 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,613,738 shares | $21,163,794 |
| BUCKLE INC | COM | 118440106 | — | 501,454 shares | $21,161,359 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 3,641,046 shares | $21,154,483 |
| RLI CORP | COM | 749607107 | — | 357,920 shares | $21,142,334 |
| NOV INC | COM | 62955J103 | — | 1,139,739 shares | $21,142,172 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 235,093 shares | $21,139,638 |
| COPART INC | COM | 217204106 | — | 749,129 shares | $21,117,947 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 555,919 shares | $21,113,810 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 384,233 shares | $21,109,780 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 252,146 shares | $21,109,663 |
| ALCOA CORP | COM | 013872106 | — | 404,846 shares | $21,108,670 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 91,634 shares | $21,083,151 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,245,230 shares | $21,082,718 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 119,427 shares | $21,074,143 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,007,042 shares | $21,073,943 |
| IMMATICS N.V | SHS | N44445109 | — | 2,080,099 shares | $21,071,403 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 347,229 shares | $21,066,408 |
| SONOS INC | COM | 83570H108 | — | 1,556,961 shares | $21,065,682 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,635,338 shares | $21,063,153 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,110 shares | $21,046,745 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 538,931 shares | $21,045,265 |
| FERRARI N V | COM | N3167Y103 | — | 56,529 shares | $21,045,181 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 48,070 shares | $21,037,355 |
| GE AEROSPACE | COM NEW | 369604301 | — | 56,276 shares | $21,032,029 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 78,653 shares | $21,027,109 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 2,018,326 shares | $21,010,774 |
| COHU INC | COM | 192576106 | — | 284,228 shares | $21,007,304 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 191,948 shares | $21,004,870 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 191,947 shares | $21,004,760 |
| BEST BUY INC | COM | 086516101 | — | 276,798 shares | $21,003,432 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 274,822 shares | $20,996,401 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 220,733 shares | $20,989,501 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 713,428 shares | $20,974,783 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,578,477 shares | $20,962,175 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,852,171 shares | $20,948,054 |
| BANK HAWAII CORP | COM | 062540109 | — | 256,821 shares | $20,928,343 |
| GLOBE LIFE INC | COM | 37959E102 | — | 117,074 shares | $20,918,942 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 744,157 shares | $20,918,253 |
| FORD MTR CO | COM | 345370860 | — | 1,504,306 shares | $20,909,853 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 4,020,681 shares | $20,907,545 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,063,445 shares | $20,907,329 |
| STRATEGY INC | CL A NEW | 594972408 | — | 240,506 shares | $20,907,237 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51,331 shares | $20,905,063 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 349,121 shares | $20,901,883 |
| BP PLC | SPONSORED ADR | 055622104 | — | 565,631 shares | $20,900,098 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 1,717,391 shares | $20,883,475 |
| REDDIT INC | CL A | 75734B100 | — | 120,304 shares | $20,882,422 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 164,644 shares | $20,870,297 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 418,766 shares | $20,862,922 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 429,616 shares | $20,862,153 |
| IDEX CORP | COM | 45167R104 | — | 91,873 shares | $20,850,577 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 33,799 shares | $20,848,575 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 323,460 shares | $20,846,997 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 1,551,031 shares | $20,845,857 |
| GLOBANT S A | COM | L44385109 | — | 720,263 shares | $20,844,411 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,033,247 shares | $20,840,592 |
| TERADATA CORP DEL | COM | 88076W103 | — | 601,291 shares | $20,834,739 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 198,099 shares | $20,832,167 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 74,402 shares | $20,824,566 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 565,800 shares | $20,815,782 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,772,458 shares | $20,808,657 |