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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 205,402 shares | $14,107,009 |
| MAGNA INTL INC | COM | 559222401 | — | 214,769 shares | $14,101,733 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,802 shares | $14,100,794 |
| ASSURANT INC | COM | 04621X108 | — | 52,509 shares | $14,100,242 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,266,458 shares | $14,095,678 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 89,762 shares | $14,089,044 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 144,249 shares | $14,080,978 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 680,981 shares | $14,075,877 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 198,580 shares | $14,075,350 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,396,356 shares | $14,075,268 |
| XPO INC | COM | 983793100 | — | 68,550 shares | $14,072,630 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 384,927 shares | $14,061,383 |
| IDEXX LABS INC | COM | 45168D104 | — | 26,709 shares | $14,060,686 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 162,012 shares | $14,054,541 |
| CARTERS INC | COM | 146229109 | — | 341,433 shares | $14,053,382 |
| SERVICE CORP INTL | COM | 817565104 | — | 184,972 shares | $14,050,487 |
| TARGA RES CORP | COM | 87612G101 | — | 52,394 shares | $14,049,175 |
| ALCOA CORP | COM | 013872106 | — | 269,317 shares | $14,042,188 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 155,059 shares | $14,037,548 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 470,238 shares | $14,036,604 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 128,310 shares | $14,030,767 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 39,551 shares | $14,023,598 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 270,823 shares | $14,023,229 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 131,368 shares | $14,020,907 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,421,767 shares | $14,018,627 |
| ONTO INNOVATION INC | COM | 683344105 | — | 37,032 shares | $14,014,980 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 144,414 shares | $14,009,691 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 59,026 shares | $14,008,710 |
| PHILLIPS 66 | COM | 718546104 | — | 82,853 shares | $14,006,384 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 968,916 shares | $14,000,836 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 2,417,844 shares | $13,999,317 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 328,613 shares | $13,995,628 |
| GARMIN LTD | SHS | H2906T109 | — | 58,908 shares | $13,993,006 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,277 shares | $13,990,804 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,278,440 shares | $13,989,622 |
| BALCHEM CORP | COM | 057665200 | — | 82,761 shares | $13,982,471 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 100,500 shares | $13,978,545 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 310,794 shares | $13,976,436 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 497,137 shares | $13,974,531 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 121,436 shares | $13,967,634 |
| CENTERRA GOLD INC | COM | 152006102 | — | 880,487 shares | $13,964,524 |
| TEREX CORP NEW | COM | 880779103 | — | 192,890 shares | $13,963,307 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 1,115,115 shares | $13,961,246 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 228,896 shares | $13,955,814 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,162,646 shares | $13,951,755 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,162,506 shares | $13,950,072 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 185,977 shares | $13,948,338 |
| AMRIZE LTD | SHS | H2927K103 | — | 261,663 shares | $13,946,638 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 136,474 shares | $13,943,622 |
| DOLLAR TREE INC | COM | 256746108 | — | 115,257 shares | $13,940,452 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 279,511 shares | $13,936,434 |
| TORO CO | COM | 891092108 | — | 143,051 shares | $13,936,028 |
| SYNAPTICS INC | COM | 87157D109 | — | 112,176 shares | $13,935,624 |
| XPO INC | COM | 983793100 | — | 67,864 shares | $13,931,801 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 153,313 shares | $13,928,525 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 711,557 shares | $13,925,170 |
| EQUIFAX INC | COM | 294429105 | — | 87,733 shares | $13,925,125 |
| DOCUSIGN INC | COM | 256163106 | — | 313,422 shares | $13,922,216 |
| BRINKS CO | COM | 109696104 | — | 147,328 shares | $13,921,023 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 833,745 shares | $13,915,213 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,468,991 shares | $13,911,345 |
| REPLIGEN CORP | COM | 759916109 | — | 101,917 shares | $13,905,555 |
| GODADDY INC | CL A | 380237107 | — | 163,790 shares | $13,902,530 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 454,963 shares | $13,890,020 |
| BURLINGTON STORES INC | COM | 122017106 | — | 43,840 shares | $13,888,512 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 760,836 shares | $13,885,257 |
| IDEXX LABS INC | COM | 45168D104 | — | 26,373 shares | $13,883,802 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 191,785 shares | $13,883,370 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 747,551 shares | $13,882,022 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 728,711 shares | $13,881,950 |
| CROWN HLDGS INC | COM | 228368106 | — | 124,136 shares | $13,880,951 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 219,390 shares | $13,876,421 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,642,138 shares | $13,876,066 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 348,884 shares | $13,868,139 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 71,728 shares | $13,860,001 |
| GARRETT MOTION INC | COM | 366505105 | — | 382,509 shares | $13,858,301 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 124,842 shares | $13,850,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 185,799 shares | $13,847,600 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,040,255 shares | $13,845,794 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,016 shares | $13,845,718 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 376,270 shares | $13,842,973 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 563,849 shares | $13,842,508 |
| V F CORP | COM | 918204108 | — | 829,571 shares | $13,837,249 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 162,419 shares | $13,836,475 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 206,088 shares | $13,832,631 |
| NUTRIEN LTD | COM | 67077M108 | — | 219,721 shares | $13,831,437 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,408,280 shares | $13,829,311 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 132,223 shares | $13,821,313 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 38,688 shares | $13,820,514 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 476,051 shares | $13,819,785 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 120,761 shares | $13,816,266 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 74,607 shares | $13,812,740 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 583,667 shares | $13,797,900 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 273,658 shares | $13,789,665 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 190,123 shares | $13,785,882 |
| SNDL INC | COM | 83307B101 | — | 10,210,430 shares | $13,784,081 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 57,853 shares | $13,780,173 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 122,718 shares | $13,778,777 |
| HF SINCLAIR CORP | COM | 403949100 | — | 197,803 shares | $13,777,024 |
| ALLSTATE CORP | COM | 020002101 | — | 57,881 shares | $13,772,205 |