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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) |
|---|---|---|---|---|---|
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,809,448 shares | $13,769,899 |
| SITIME CORP | COM | 82982T106 | — | 18,456 shares | $13,760,267 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 452,903 shares | $13,759,193 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 215,652 shares | $13,758,598 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 343,169 shares | $13,757,645 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,152,696 shares | $13,755,727 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 41,621 shares | $13,754,076 |
| CBRE GROUP INC | CL A | 12504L109 | — | 102,001 shares | $13,738,515 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 128,813 shares | $13,734,118 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 201,105 shares | $13,733,460 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19,071 shares | $13,731,883 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 793,288 shares | $13,731,815 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 191,706 shares | $13,730,047 |
| SERVICENOW INC | COM | 81762P102 | — | 138,216 shares | $13,722,084 |
| JABIL INC | COM | 466313103 | — | 35,583 shares | $13,716,535 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 360,508 shares | $13,713,743 |
| CRH PLC | ORD | G25508105 | — | 128,162 shares | $13,713,334 |
| GLOBE LIFE INC | COM | 37959E102 | — | 76,745 shares | $13,712,809 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 108,037 shares | $13,705,583 |
| YETI HLDGS INC | COM | 98585X104 | — | 276,446 shares | $13,700,664 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 1,209,149 shares | $13,687,567 |
| MOELIS & CO | CL A | 60786M105 | — | 209,127 shares | $13,681,127 |
| UNION PAC CORP | COM | 907818108 | — | 50,295 shares | $13,680,240 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 258,611 shares | $13,672,797 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 106,880 shares | $13,669,952 |
| CAMECO CORP | COM | 13321L108 | — | 134,156 shares | $13,665,130 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 126,770 shares | $13,663,271 |
| AMER STATES WTR CO | COM | 029899101 | — | 165,293 shares | $13,658,236 |
| BROWN & BROWN INC | COM | 115236101 | — | 212,842 shares | $13,653,823 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 51,857 shares | $13,651,874 |
| ROLLINS INC | COM | 775711104 | — | 326,966 shares | $13,647,561 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 92,315 shares | $13,646,928 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 59,435 shares | $13,644,493 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 244,731 shares | $13,638,867 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 285,602 shares | $13,637,532 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 57,424 shares | $13,628,510 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 95,211 shares | $13,625,752 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,253,504 shares | $13,625,588 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 1,616,248 shares | $13,624,971 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,006,259 shares | $13,624,753 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 1,418,993 shares | $13,622,333 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,145,583 shares | $13,620,982 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 182,074 shares | $13,620,956 |
| BCE INC | COM NEW | 05534B760 | — | 633,197 shares | $13,620,067 |
| ENERSYS | COM | 29275Y102 | — | 58,163 shares | $13,599,673 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,128 shares | $13,591,486 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 200,040 shares | $13,588,745 |
| ADT INC DEL | COM | 00090Q103 | — | 2,090,236 shares | $13,586,535 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 617,941 shares | $13,582,361 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 461,924 shares | $13,580,569 |
| CME GROUP INC | COM | 12572Q105 | — | 61,495 shares | $13,579,941 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 50,796 shares | $13,579,803 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 255,680 shares | $13,579,165 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 575,845 shares | $13,578,425 |
| BLOCK H & R INC | COM | 093671105 | — | 356,402 shares | $13,571,808 |
| USA RARE EARTH INC | COM | 91733P107 | — | 628,261 shares | $13,557,872 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 89,576 shares | $13,555,536 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 281,651 shares | $13,553,060 |
| COSTAR GROUP INC | COM | 22160N109 | — | 478,518 shares | $13,551,638 |
| QUALYS INC | COM | 74758T303 | — | 98,559 shares | $13,550,877 |
| HEXCEL CORP NEW | COM | 428291108 | — | 135,248 shares | $13,532,915 |
| PEOPLE INC | COM NEW | 44891N208 | — | 293,090 shares | $13,529,059 |
| UMB FINL CORP | COM | 902788108 | — | 94,739 shares | $13,525,077 |
| LENNOX INTL INC | COM | 526107107 | — | 23,596 shares | $13,519,473 |
| US BANCORP | COM NEW | 902973304 | — | 223,763 shares | $13,515,285 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 1,200,167 shares | $13,513,880 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 295,437 shares | $13,513,288 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 70,917 shares | $13,511,244 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,018,736 shares | $13,508,439 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 72,181 shares | $13,503,621 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 149,115 shares | $13,499,381 |
| CACTUS INC | CL A | 127203107 | — | 263,398 shares | $13,493,904 |
| XENCOR INC | COM | 98401F105 | — | 837,441 shares | $13,482,800 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 416,473 shares | $13,481,231 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 338,306 shares | $13,478,123 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 268,002 shares | $13,477,821 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 207,156 shares | $13,477,583 |
| UPWORK INC | COM | 91688F104 | — | 1,612,015 shares | $13,476,445 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 260,916 shares | $13,476,355 |
| PEOPLE INC | COM NEW | 44891N208 | — | 291,928 shares | $13,475,418 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 526,169 shares | $13,475,188 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 29,866 shares | $13,469,091 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 523,470 shares | $13,468,883 |
| CALUMET INC | COM | 131428104 | — | 373,786 shares | $13,463,772 |
| CARLISLE COS INC | COM | 142339100 | — | 37,099 shares | $13,457,662 |
| RADNET INC | COM | 750491102 | — | 218,154 shares | $13,453,606 |
| VERACYTE INC | COM | 92337F107 | — | 229,071 shares | $13,453,346 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 147,508 shares | $13,451,255 |
| GENERAC HLDGS INC | COM | 368736104 | — | 45,881 shares | $13,434,541 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 287,231 shares | $13,433,794 |
| PENTAIR PLC | SHS | G7S00T104 | — | 175,200 shares | $13,430,832 |
| NVR INC | COM | 62944T105 | — | 1,970 shares | $13,422,398 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 42,342 shares | $13,418,462 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 35,986 shares | $13,418,306 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 499,451 shares | $13,415,254 |
| TERADYNE INC | COM | 880770102 | — | 27,693 shares | $13,398,981 |
| ONEOK INC NEW | COM | 682680103 | — | 154,107 shares | $13,398,084 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 85,358 shares | $13,397,792 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 322,596 shares | $13,390,960 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 917,709 shares | $13,389,374 |