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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 22,829 shares | $15,224,660 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 219,612 shares | $15,205,935 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 132,806 shares | $15,204,959 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 81,271 shares | $15,204,179 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 525,990 shares | $15,195,862 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 565,787 shares | $15,191,381 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 642,515 shares | $15,189,061 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 364,453 shares | $15,186,756 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 23,843 shares | $15,181,978 |
| MATSON INC | COM | 57686G105 | — | 78,967 shares | $15,179,826 |
| AUTODESK INC | COM | 052769106 | — | 78,076 shares | $15,179,709 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 70,069 shares | $15,176,945 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 260,614 shares | $15,161,742 |
| FORTIVE CORP | COM | 34959J108 | — | 248,029 shares | $15,152,148 |
| NVR INC | COM | 62944T105 | — | 2,223 shares | $15,146,188 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,694 shares | $15,144,710 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 75,109 shares | $15,142,725 |
| CREDICORP LTD | COM | G2519Y108 | — | 38,841 shares | $15,131,677 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 224,500 shares | $15,131,300 |
| AT&T INC | COM | 00206R102 | — | 730,939 shares | $15,130,438 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 216,445 shares | $15,129,506 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 392,919 shares | $15,127,382 |
| BXP INC | COM | 101121101 | — | 228,031 shares | $15,120,748 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 62,370 shares | $15,120,555 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 110,385 shares | $15,117,240 |
| GEN DIGITAL INC | COM | 668771108 | — | 607,320 shares | $15,116,195 |
| DROPBOX INC | CL A | 26210C104 | — | 550,058 shares | $15,110,096 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 943,060 shares | $15,107,821 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 161,845 shares | $15,098,520 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1,126,036 shares | $15,088,882 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 200,805 shares | $15,086,480 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 74,995 shares | $15,080,126 |
| OPENLANE INC | COM | 48238T109 | — | 365,532 shares | $15,074,540 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 315,660 shares | $15,069,608 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 196,826 shares | $15,069,052 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 89,271 shares | $15,056,447 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,033,067 shares | $15,051,786 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 867,463 shares | $15,050,488 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 86,593 shares | $15,042,107 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 69,531 shares | $15,041,078 |
| VIASAT INC | COM | 92552V100 | — | 167,461 shares | $15,039,733 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 30,277 shares | $15,039,494 |
| ROYAL BK CDA | COM | 780087102 | — | 72,656 shares | $15,037,612 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 274,905 shares | $15,037,333 |
| INSULET CORP | COM | 45784P101 | — | 98,756 shares | $15,035,710 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 361,158 shares | $15,031,396 |
| NORDSON CORP | COM | 655663102 | — | 49,823 shares | $15,031,101 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 37,444 shares | $15,030,396 |
| CDW CORP | COM | 12514G108 | — | 106,867 shares | $15,029,775 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,447,159 shares | $15,025,558 |
| ENERSYS | COM | 29275Y102 | — | 64,225 shares | $15,017,090 |
| CNH INDL N V | SHS | N20944109 | — | 1,336,835 shares | $15,012,658 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 81,033 shares | $15,009,743 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,543 shares | $15,006,346 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,309,681 shares | $14,995,847 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 211,616 shares | $14,995,147 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 451,253 shares | $14,990,629 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 65,313 shares | $14,986,721 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 173,635 shares | $14,986,483 |
| IDEX CORP | COM | 45167R104 | — | 66,033 shares | $14,986,189 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 753,427 shares | $14,985,675 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 845,085 shares | $14,983,370 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 524,207 shares | $14,981,836 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 261,779 shares | $14,978,994 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 991,149 shares | $14,976,261 |
| LINDE PLC | SHS | G54950103 | — | 28,854 shares | $14,973,757 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 308,666 shares | $14,973,411 |
| INTERDIGITAL INC | COM | 45867G101 | — | 52,857 shares | $14,965,486 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 561,330 shares | $14,965,058 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 127,247 shares | $14,964,356 |
| KINROSS GOLD CORP | COM | 496902404 | — | 633,126 shares | $14,954,436 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 144,782 shares | $14,950,189 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 137,000 shares | $14,942,590 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 509,825 shares | $14,937,873 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 185,600 shares | $14,933,432 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 62,464 shares | $14,929,521 |
| MASCO CORP | COM | 574599106 | — | 183,431 shares | $14,925,780 |
| INCYTE CORP | COM | 45337C102 | — | 131,665 shares | $14,925,544 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 23,434 shares | $14,921,365 |
| GRIFFON CORP | COM | 398433102 | — | 152,959 shares | $14,918,187 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 83,070 shares | $14,917,711 |
| BALCHEM CORP | COM | 057665200 | — | 88,232 shares | $14,906,796 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 132,708 shares | $14,905,763 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 271,737 shares | $14,904,802 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 343,317 shares | $14,903,421 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,573,228 shares | $14,898,478 |
| US BANCORP | COM NEW | 902973304 | — | 246,441 shares | $14,885,037 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 166,305 shares | $14,881,046 |
| COPART INC | COM | 217204106 | — | 527,829 shares | $14,879,500 |
| RANGE RES CORP | COM | 75281A109 | — | 400,062 shares | $14,878,306 |
| PULTE GROUP INC | COM | 745867101 | — | 108,434 shares | $14,878,229 |
| SERVICE CORP INTL | COM | 817565104 | — | 195,756 shares | $14,869,695 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 420,293 shares | $14,865,763 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,090,865 shares | $14,857,587 |
| KRAFT HEINZ CO | COM | 500754106 | — | 628,979 shares | $14,856,487 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 151,195 shares | $14,854,909 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 282,008 shares | $14,847,757 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19,586 shares | $14,841,582 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 7,157 shares | $14,839,252 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 181,686 shares | $14,838,296 |