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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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 384,473 shares | $19,769,602 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 775,578 shares | $19,761,740 |
| BERKLEY W R CORP | COM | 084423102 | — | 280,058 shares | $19,752,491 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 59,251 shares | $19,750,200 |
| NORDSON CORP | COM | 655663102 | — | 65,464 shares | $19,749,834 |
| DENISON MINES CORP | COM | 248356107 | — | 6,453,659 shares | $19,748,197 |
| WINGSTOP INC | COM | 974155103 | — | 113,855 shares | $19,743,596 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 589,181 shares | $19,737,588 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 2,047,373 shares | $19,736,676 |
| ASTERA LABS INC | COM | 04626A103 | — | 40,827 shares | $19,720,258 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 412,695 shares | $19,702,094 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 109,696 shares | $19,693,806 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 104,494 shares | $19,680,400 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 261,897 shares | $19,678,941 |
| NETFLIX INC. | COM | 64110L106 | — | 275,576 shares | $19,676,126 |
| MASTEC INC | COM | 576323109 | — | 47,274 shares | $19,668,820 |
| VIRTU FINL INC | CL A | 928254101 | — | 329,964 shares | $19,655,974 |
| CME GROUP INC | COM | 12572Q105 | — | 89,006 shares | $19,655,195 |
| COPART INC | COM | 217204106 | — | 697,048 shares | $19,649,801 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 287,517 shares | $19,634,536 |
| DROPBOX INC | CL A | 26210C104 | — | 714,617 shares | $19,630,529 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 226,021 shares | $19,627,664 |
| HEXCEL CORP NEW | COM | 428291108 | — | 196,091 shares | $19,620,865 |
| TAPESTRY INC | COM | 876030107 | — | 134,019 shares | $19,617,701 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 171,771 shares | $19,612,813 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 342,713 shares | $19,610,081 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 97,755 shares | $19,599,878 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 143,941 shares | $19,597,676 |
| MERIT MED SYS INC | COM | 589889104 | — | 282,552 shares | $19,592,156 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 174,898 shares | $19,592,142 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 164,435 shares | $19,590,809 |
| APPLE INC | COM | 037833100 | — | 67,664 shares | $19,579,492 |
| GRAIL INC | COM | 384747101 | — | 286,765 shares | $19,577,447 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 464,790 shares | $19,572,307 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,667,060 shares | $19,571,284 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 513,955 shares | $19,561,130 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 5,026,417 shares | $19,552,762 |
| EQUIFAX INC | COM | 294429105 | — | 123,164 shares | $19,548,590 |
| EMERSON ELEC CO | COM | 291011104 | — | 136,538 shares | $19,545,415 |
| DUTCH BROS INC | CL A | 26701L100 | — | 271,844 shares | $19,521,137 |
| CDW CORP | COM | 12514G108 | — | 138,790 shares | $19,519,518 |
| WORKDAY INC | CL A | 98138H101 | — | 159,391 shares | $19,512,646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 587,823 shares | $19,509,861 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 281,726 shares | $19,506,708 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 724,999 shares | $19,502,481 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 305,677 shares | $19,502,193 |
| BADGER METER INC | COM | 056525108 | — | 131,419 shares | $19,499,951 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 244,969 shares | $19,484,855 |
| MOHAWK INDS INC | COM | 608190104 | — | 160,501 shares | $19,473,591 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 122,735 shares | $19,473,135 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 147,966 shares | $19,469,366 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 3,344,835 shares | $19,466,940 |
| ROCKET LAB CORP | COM | 773121108 | — | 191,501 shares | $19,466,143 |
| PVH CORPORATION | COM | 693656100 | — | 262,128 shares | $19,465,646 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 381,450 shares | $19,450,136 |
| TERADYNE INC | COM | 880770102 | — | 40,197 shares | $19,448,916 |
| PRIMERICA INC | COM | 74164M108 | — | 68,431 shares | $19,448,090 |
| POOL CORP | COM | 73278L105 | — | 90,485 shares | $19,445,368 |
| COUPANG INC | CL A | 22266T109 | — | 1,119,369 shares | $19,443,440 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 116,615 shares | $19,436,222 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 307,093 shares | $19,423,632 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 65,596 shares | $19,419,040 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 867,510 shares | $19,414,874 |
| RELIANCE INC | COM | 759509102 | — | 51,961 shares | $19,412,772 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 245,790 shares | $19,405,154 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 96,705 shares | $19,400,957 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,398,800 shares | $19,387,368 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,045,000 shares | $19,386,600 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 163,736 shares | $19,371,705 |
| WATERS CORP | COM | 941848103 | — | 51,591 shares | $19,349,038 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 222,793 shares | $19,347,367 |
| ROBLOX CORP | CL A | 771049103 | — | 355,587 shares | $19,336,821 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,103,906 shares | $19,334,914 |
| VICOR CORP | COM | 925815102 | — | 50,904 shares | $19,332,363 |
| AVIENT CORPORATION | COM | 05368V106 | — | 522,992 shares | $19,329,814 |
| CADRE HLDGS INC | COM | 12763L105 | — | 677,873 shares | $19,326,162 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 198,402 shares | $19,322,371 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 431,395 shares | $19,322,182 |
| SALESFORCE INC | COM | 79466L302 | — | 123,311 shares | $19,317,901 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 66,730 shares | $19,313,815 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 132,164 shares | $19,310,616 |
| KNOWLES CORP | COM | 49926D109 | — | 465,437 shares | $19,306,327 |
| ENERFLEX LTD | COM | 29269R105 | — | 787,609 shares | $19,304,297 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 162,534 shares | $19,304,163 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 252,997 shares | $19,301,194 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,260,377 shares | $19,296,372 |
| UDR INC | COM | 902653104 | — | 483,338 shares | $19,294,853 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 785,343 shares | $19,288,024 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 177,871 shares | $19,272,323 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,083,762 shares | $19,269,298 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 462,955 shares | $19,268,187 |
| REGENXBIO INC | COM | 75901B107 | — | 1,607,617 shares | $19,259,252 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 162,859 shares | $19,251,562 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 200,783 shares | $19,241,050 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 233,553 shares | $19,237,774 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 117,597 shares | $19,235,341 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 117,091 shares | $19,234,686 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 178,897 shares | $19,231,521 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 66,429 shares | $19,226,545 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 223,328 shares | $19,226,308 |