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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) |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 42226A107 | — | 192,401 shares | $17,377,678 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 487,444 shares | $17,377,384 |
| WEX INC | COM | 96208T104 | — | 123,143 shares | $17,374,340 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 66,635 shares | $17,367,899 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 168,151 shares | $17,363,364 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 543,075 shares | $17,362,108 |
| US FOODS HLDG CORP | COM | 912008109 | — | 169,731 shares | $17,354,995 |
| BRUKER CORP | COM | 116794108 | — | 288,248 shares | $17,346,816 |
| AMERIS BANCORP | COM | 03076K108 | — | 192,185 shares | $17,346,618 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 247,790 shares | $17,340,344 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 244,611 shares | $17,338,066 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 308,960 shares | $17,326,503 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 108,047 shares | $17,325,461 |
| WALMART INC | COM | 931142103 | — | 152,902 shares | $17,317,711 |
| ADT INC DEL | COM | 00090Q103 | — | 2,663,259 shares | $17,311,184 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 300,422 shares | $17,310,353 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 287,433 shares | $17,309,226 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24,039 shares | $17,309,042 |
| NEWMARKET CORP | COM | 651587107 | — | 21,874 shares | $17,307,584 |
| STRYKER CORPORATION | COM | 863667101 | — | 54,948 shares | $17,299,828 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,622,736 shares | $17,298,366 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 104,582 shares | $17,296,817 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 54,470 shares | $17,295,859 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 3,336,872 shares | $17,284,997 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 158,708 shares | $17,283,301 |
| WYNN RESORTS LTD | COM | 983134107 | — | 177,927 shares | $17,274,932 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 107,761 shares | $17,274,088 |
| PG&E CORP | COM | 69331C108 | — | 1,026,543 shares | $17,266,461 |
| GENERAC HLDGS INC | COM | 368736104 | — | 58,882 shares | $17,241,238 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 2,652,393 shares | $17,240,561 |
| CITIGROUP INC | COM NEW | 172967424 | — | 123,170 shares | $17,238,873 |
| REPLIGEN CORP | COM | 759916109 | — | 126,304 shares | $17,232,982 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 125,079 shares | $17,228,397 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 2,414,875 shares | $17,218,062 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 293,379 shares | $17,203,763 |
| ABBVIE INC | COM | 00287Y109 | — | 68,363 shares | $17,202,865 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 96,123 shares | $17,201,211 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 716,686 shares | $17,200,476 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 222,634 shares | $17,198,549 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 2,498,727 shares | $17,191,242 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 442,307 shares | $17,188,085 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 858,934 shares | $17,187,284 |
| LGI HOMES INC | COM | 50187T106 | — | 269,892 shares | $17,186,723 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 636,197 shares | $17,183,702 |
| RAMBUS INC DEL | COM | 750917106 | — | 129,435 shares | $17,181,272 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 615,001 shares | $17,170,828 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 552,004 shares | $17,167,342 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 39,788 shares | $17,166,930 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 105,082 shares | $17,160,941 |
| DATADOG INC | CL A COM | 23804L103 | — | 65,906 shares | $17,159,286 |
| WINGSTOP INC | COM | 974155103 | — | 98,947 shares | $17,158,420 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 496,861 shares | $17,156,610 |
| LINDE PLC | SHS | G54950103 | — | 33,036 shares | $17,143,912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 404,686 shares | $17,134,405 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 37,969 shares | $17,123,260 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 3,248,972 shares | $17,122,082 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 226,848 shares | $17,115,682 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 324,999 shares | $17,111,197 |
| VALVOLINE INC | COM | 92047W101 | — | 432,591 shares | $17,104,660 |
| S&P GLOBAL INC | COM | 78409V104 | — | 41,997 shares | $17,103,941 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 205,212 shares | $17,102,400 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 267,935 shares | $17,094,253 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 84,373 shares | $17,088,064 |
| XCEL ENERGY INC | COM | 98389B100 | — | 212,754 shares | $17,084,146 |
| CELANESE CORP DEL | COM | 150870103 | — | 371,176 shares | $17,074,096 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 125,856 shares | $17,071,108 |
| WOODWARD INC | COM | 980745103 | — | 40,078 shares | $17,051,071 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 112,964 shares | $17,050,845 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 133,272 shares | $17,045,600 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 211,503 shares | $17,038,682 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 771,894 shares | $17,035,701 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,132,467 shares | $17,032,304 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 3,504,396 shares | $17,031,367 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 280,660 shares | $17,027,672 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 308,308 shares | $17,024,768 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 182,162 shares | $17,023,039 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 596,539 shares | $17,013,292 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 97,585 shares | $17,005,162 |
| PROGRESSIVE CORP | COM | 743315103 | — | 77,715 shares | $16,976,842 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 490,755 shares | $16,965,400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,586,076 shares | $16,962,139 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 533,874 shares | $16,961,181 |
| KOHLS CORP | COM | 500255104 | — | 956,992 shares | $16,957,900 |
| ASSURANT INC | COM | 04621X108 | — | 63,102 shares | $16,944,780 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,252,365 shares | $16,944,498 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 319,953 shares | $16,941,559 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 261,073 shares | $16,938,951 |
| ABM INDS INC | COM | 000957100 | — | 382,881 shares | $16,938,655 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 210,000 shares | $16,919,700 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 132,012 shares | $16,916,123 |
| CREDICORP LTD | COM | G2519Y108 | — | 43,421 shares | $16,915,953 |
| INSULET CORP | COM | 45784P101 | — | 111,102 shares | $16,915,409 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 460,105 shares | $16,913,460 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 69,673 shares | $16,907,547 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 755,987 shares | $16,903,869 |
| TANGER INC | COM | 875465106 | — | 428,061 shares | $16,895,574 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 201,486 shares | $16,894,677 |
| AFLAC INC | COM | 001055102 | — | 144,078 shares | $16,893,146 |
| SLM CORP | COM | 78442P106 | — | 651,173 shares | $16,891,428 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 83,764 shares | $16,887,660 |