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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) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 42,827 shares | $14,492,657 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 105,994 shares | $14,491,563 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,401 shares | $14,486,840 |
| COOPER COS INC | COM | 216648501 | — | 201,972 shares | $14,483,412 |
| KLA CORP | COM NEW | 482480100 | — | 47,990 shares | $14,479,063 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 198,291 shares | $14,475,243 |
| TRINITY INDS INC | COM | 896522109 | — | 418,536 shares | $14,473,003 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 40,856 shares | $14,472,830 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 290,260 shares | $14,472,364 |
| BLACKBAUD INC | COM | 09227Q100 | — | 488,598 shares | $14,472,297 |
| VERALTO CORP | COM SHS | 92338C103 | — | 163,196 shares | $14,472,221 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 158,700 shares | $14,471,853 |
| XCEL ENERGY INC | COM | 98389B100 | — | 180,170 shares | $14,467,651 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 214,274 shares | $14,463,495 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 2,497,641 shares | $14,461,345 |
| BELDEN INC | COM | 077454106 | — | 120,518 shares | $14,451,399 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 343,194 shares | $14,448,467 |
| ROGERS CORP | COM | 775133101 | — | 88,241 shares | $14,447,699 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 464,516 shares | $14,446,472 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,389 shares | $14,434,009 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 488,347 shares | $14,425,782 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 743,185 shares | $14,425,228 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 59,411 shares | $14,417,267 |
| CENTERRA GOLD INC | COM | 152006102 | — | 908,013 shares | $14,401,086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 47,924 shares | $14,398,813 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 93,199 shares | $14,393,720 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 201,977 shares | $14,390,870 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 266,980 shares | $14,384,906 |
| ELI LILLY & CO | COM | 532457108 | — | 11,989 shares | $14,379,966 |
| BRUNSWICK CORP | COM | 117043109 | — | 170,692 shares | $14,379,094 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 125,799 shares | $14,378,826 |
| LCI INDS | COM | 50189K103 | — | 135,771 shares | $14,375,433 |
| FISERV INC | COM | 337738108 | — | 293,063 shares | $14,374,740 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 370,989 shares | $14,368,409 |
| COUPANG INC | CL A | 22266T109 | — | 827,137 shares | $14,367,370 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 711,526 shares | $14,365,710 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 351,392 shares | $14,361,403 |
| KILROY REALTY CORP | COM | 49427F108 | — | 383,104 shares | $14,354,907 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 1,858,787 shares | $14,349,837 |
| ONE GAS INC | COM | 68235P108 | — | 186,121 shares | $14,344,345 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 808,869 shares | $14,341,248 |
| HEICO CORP NEW | COM | 422806109 | — | 40,249 shares | $14,336,291 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 1,219,987 shares | $14,334,853 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 260,549 shares | $14,332,800 |
| SEADRILL LTD | COM | G7997W102 | — | 378,897 shares | $14,329,885 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 126,698 shares | $14,328,277 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 456,651 shares | $14,325,142 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,227 shares | $14,323,553 |
| APA CORPORATION | COM | 03743Q108 | — | 439,736 shares | $14,322,202 |
| RAYONIER INC | COM | 754907103 | — | 673,002 shares | $14,321,496 |
| BIO RAD LABS INC | CL A | 090572207 | — | 48,768 shares | $14,319,036 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 129,363 shares | $14,311,429 |
| HUMANA INC | COM | 444859102 | — | 36,023 shares | $14,309,056 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 316,981 shares | $14,299,013 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 585,025 shares | $14,298,026 |
| M/I HOMES INC | COM | 55305B101 | — | 88,923 shares | $14,297,929 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 38,345 shares | $14,297,700 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 941,228 shares | $14,297,256 |
| SPIRE INC | COM | 84857L101 | — | 183,049 shares | $14,294,350 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 129,185 shares | $14,291,737 |
| NVR INC | COM | 62944T105 | — | 2,096 shares | $14,280,886 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 535,646 shares | $14,274,966 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 313,930 shares | $14,274,397 |
| CVS HEALTH CORP | COM | 126650100 | — | 137,877 shares | $14,263,376 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 138,634 shares | $14,257,191 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 931,030 shares | $14,254,069 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 534,729 shares | $14,250,550 |
| DROPBOX INC | CL A | 26210C104 | — | 518,528 shares | $14,243,964 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 95,770 shares | $14,240,041 |
| ALBEMARLE CORP | COM | 012653101 | — | 105,420 shares | $14,234,863 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 267,095 shares | $14,233,493 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 23,157 shares | $14,227,198 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 98,374 shares | $14,225,864 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 81,634 shares | $14,225,585 |
| COPART INC | COM | 217204106 | — | 504,612 shares | $14,225,031 |
| STRATEGIC ED INC | COM | 86272C103 | — | 185,641 shares | $14,223,813 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 977,358 shares | $14,220,562 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 198,442 shares | $14,220,354 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 489,640 shares | $14,214,249 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31,517 shares | $14,213,537 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,447,168 shares | $14,211,197 |
| BRADY CORP | CL A | 104674106 | — | 155,120 shares | $14,204,338 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 497,830 shares | $14,198,112 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 561,797 shares | $14,190,994 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 93,979 shares | $14,190,942 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,645 shares | $14,181,567 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 271,829 shares | $14,181,319 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 584,259 shares | $14,179,966 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 843,395 shares | $14,177,480 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1,138,016 shares | $14,168,299 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 1,342,906 shares | $14,167,658 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37,902 shares | $14,165,114 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 159,645 shares | $14,157,400 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 1,393,705 shares | $14,146,106 |
| MGE ENERGY INC | COM | 55277P104 | — | 173,350 shares | $14,135,031 |
| BANK OF AMER CORP | COM | 060505104 | — | 247,874 shares | $14,123,914 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 252,299 shares | $14,121,175 |
| SANDISK CORP | COM | 80004C200 | — | 6,210 shares | $14,119,863 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,060,750 shares | $14,118,583 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 270,561 shares | $14,109,800 |