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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) |
|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 72703X106 | — | 403,952 shares | $13,382,930 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 47,478 shares | $13,373,603 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 267,577 shares | $13,372,210 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 29,146 shares | $13,371,019 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 114,503 shares | $13,370,515 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 497,767 shares | $13,370,022 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 463,052 shares | $13,363,681 |
| INVESCO LTD | SHS | G491BT108 | — | 506,166 shares | $13,357,726 |
| LENNOX INTL INC | COM | 526107107 | — | 23,301 shares | $13,350,308 |
| YUM BRANDS INC | COM | 988498101 | — | 83,492 shares | $13,347,031 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 167,381 shares | $13,345,309 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 128,350 shares | $13,343,266 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,831 shares | $13,341,011 |
| ANAPTYSBIO INC | COM | 032724106 | — | 197,584 shares | $13,336,920 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 122,760 shares | $13,332,964 |
| CELESTICA INC | COM | 15101Q207 | — | 36,543 shares | $13,330,886 |
| ASSURANT INC | COM | 04621X108 | — | 49,638 shares | $13,329,292 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 172,746 shares | $13,327,389 |
| FLUOR CORP | COM | 343412102 | — | 254,357 shares | $13,325,763 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 79,051 shares | $13,322,860 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 595,777 shares | $13,321,595 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 934,736 shares | $13,319,988 |
| PPG INDS INC | COM | 693506107 | — | 109,811 shares | $13,318,976 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 274,187 shares | $13,317,263 |
| WISDOMTREE INC | COM | 97717P104 | — | 785,776 shares | $13,311,045 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 581,691 shares | $13,309,090 |
| RB GLOBAL INC | COM | 74935Q107 | — | 114,281 shares | $13,308,022 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 153,527 shares | $13,303,124 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 123,219 shares | $13,299,027 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 121,123 shares | $13,295,672 |
| STIFEL FINL CORP | COM | 860630102 | — | 190,509 shares | $13,291,813 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 148,165 shares | $13,282,840 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 842,722 shares | $13,272,872 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 149,799 shares | $13,272,191 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,275,540 shares | $13,266,401 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 156,833 shares | $13,264,942 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 57,964 shares | $13,256,367 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 9,324,000 principal | $13,254,066 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 187,213 shares | $13,252,837 |
| GRAIL INC | COM | 384747101 | — | 194,090 shares | $13,250,524 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 842,870 shares | $13,249,916 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 145,274 shares | $13,249,065 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 153,688 shares | $13,238,738 |
| KROGER CO | COM | 501044101 | — | 238,380 shares | $13,237,241 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 50,000 shares | $13,236,000 |
| IDACORP INC | COM | 451107106 | — | 87,459 shares | $13,232,547 |
| STRATEGY INC | CL A NEW | 594972408 | — | 152,213 shares | $13,231,876 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 623,451 shares | $13,229,630 |
| AMPHENOL CORP | CL A | 032095101 | — | 74,931 shares | $13,211,834 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 60,619 shares | $13,210,908 |
| FOX CORP | CL B COM | 35137L204 | — | 282,039 shares | $13,210,707 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,406,882 shares | $13,210,629 |
| SENTINELONE INC | CL A | 81730H109 | — | 778,371 shares | $13,208,967 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 173,743 shares | $13,206,223 |
| ROLLINS INC | COM | 775711104 | — | 316,336 shares | $13,203,886 |
| DIGIMARC CORP | COM | 25382K100 | — | 1,606,189 shares | $13,202,874 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 10,436,000 principal | $13,201,540 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 520,424 shares | $13,192,765 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 271,167 shares | $13,192,277 |
| KROGER CO | COM | 501044101 | — | 237,543 shares | $13,190,763 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 433,039 shares | $13,190,395 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 155,230 shares | $13,189,939 |
| PG&E CORP | COM | 69331C108 | — | 784,095 shares | $13,188,488 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 157,432 shares | $13,186,504 |
| BRADY CORP | CL A | 104674106 | — | 143,764 shares | $13,164,517 |
| RALLIANT CORP | COM | 750940108 | — | 178,783 shares | $13,163,792 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 47,026 shares | $13,162,107 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 259,021 shares | $13,158,267 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 52,957 shares | $13,152,930 |
| LANDSTAR SYS INC | COM | 515098101 | — | 63,562 shares | $13,145,257 |
| DOXIMITY INC | CL A | 26622P107 | — | 633,808 shares | $13,145,178 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 267,915 shares | $13,143,910 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 345,374 shares | $13,141,508 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 33,697 shares | $13,138,123 |
| INMODE LTD | SHS | M5425M103 | — | 898,481 shares | $13,135,792 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 13,338,000 principal | $13,121,391 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 205,655 shares | $13,120,789 |
| CACI INTL INC | CL A | 127190304 | — | 28,316 shares | $13,117,670 |
| ABBVIE INC | COM | 00287Y109 | — | 52,100 shares | $13,110,518 |
| NUTANIX INC | CL A | 67059N108 | — | 257,242 shares | $13,109,052 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,306,936 shares | $13,108,568 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 1,265,152 shares | $13,106,984 |
| PROLOGIS INC. | COM | 74340W103 | — | 96,708 shares | $13,101,033 |
| AUTOZONE INC | COM | 053332102 | — | 4,096 shares | $13,090,570 |
| ROBLOX CORP | CL A | 771049103 | — | 240,720 shares | $13,090,354 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 142,770 shares | $13,089,154 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 174,313 shares | $13,073,475 |
| KBR INC | COM | 48242W106 | — | 378,573 shares | $13,072,157 |
| AMERIS BANCORP | COM | 03076K108 | — | 144,815 shares | $13,071,075 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 289,324 shares | $13,063,007 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 172,117 shares | $13,061,975 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 26,372 shares | $13,056,250 |
| AZZ INC | COM | 002474104 | — | 84,202 shares | $13,055,520 |
| ASTEC INDS INC | COM | 046224101 | — | 213,214 shares | $13,046,565 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 57,508 shares | $13,042,239 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 459,412 shares | $13,038,113 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 255,720 shares | $13,036,620 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 824,535 shares | $13,035,898 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 142,910 shares | $13,031,963 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 422,573 shares | $13,027,944 |