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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) |
|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 430,124 shares | $11,436,997 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 861,027 shares | $11,434,439 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 546,800 shares | $11,433,593 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 112,192 shares | $11,430,166 |
| PHOTRONICS INC | COM | 719405102 | — | 351,315 shares | $11,428,277 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 460,527 shares | $11,425,677 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 262,302 shares | $11,423,252 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 42,711 shares | $11,418,359 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 49,675 shares | $11,417,302 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 132,618 shares | $11,417,102 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 1,437,821 shares | $11,416,305 |
| DILLARDS INC | CL A | 254067101 | — | 21,600 shares | $11,414,252 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 303,333 shares | $11,405,321 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 99,167 shares | $11,404,296 |
| DIODES INC | COM | 254543101 | — | 104,198 shares | $11,403,429 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 234,642 shares | $11,396,578 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 857,957 shares | $11,393,669 |
| CHAMPION HOMES INC | COM | 830830105 | — | 129,292 shares | $11,393,234 |
| FULLER H B CO | COM | 359694106 | — | 195,448 shares | $11,392,722 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 144,238 shares | $11,387,590 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 3,867,000 principal | $11,382,747 |
| ITT INC | COM | 45073V108 | — | 57,557 shares | $11,382,472 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 311,454 shares | $11,377,450 |
| RELIANCE INC | COM | 759509102 | — | 30,447 shares | $11,374,999 |
| SONOCO PRODS CO | COM | 835495102 | — | 201,734 shares | $11,367,711 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 312,186 shares | $11,366,692 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 448,378 shares | $11,366,402 |
| ALAMO GROUP INC | COM | 011311107 | — | 69,006 shares | $11,350,797 |
| REPLIGEN CORP | COM | 759916109 | — | 83,162 shares | $11,346,623 |
| E L F BEAUTY INC | COM | 26856L103 | — | 153,326 shares | $11,346,179 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 670,492 shares | $11,344,725 |
| ADOBE INC | COM | 00724F101 | — | 55,279 shares | $11,333,301 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 226,622 shares | $11,331,100 |
| DATADOG INC | CL A COM | 23804L103 | — | 43,517 shares | $11,330,086 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 392,144 shares | $11,329,040 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 127,944 shares | $11,323,044 |
| CMS ENERGY CORP | COM | 125896100 | — | 147,921 shares | $11,315,957 |
| SABRE CORP | COM | 78573M104 | — | 5,413,911 shares | $11,315,074 |
| VENTAS INC | COM | 92276F100 | — | 127,410 shares | $11,314,008 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 49,254 shares | $11,307,241 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 900,237 shares | $11,306,977 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 111,159 shares | $11,304,870 |
| INGREDION INC | COM | 457187102 | — | 119,294 shares | $11,298,335 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 320,063 shares | $11,295,023 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 624,263 shares | $11,292,918 |
| GROUPON INC | COM NEW | 399473206 | — | 469,159 shares | $11,287,966 |
| DYCOM INDS INC | COM | 267475101 | — | 22,325 shares | $11,287,651 |
| UGI CORP NEW | COM | 902681105 | — | 326,791 shares | $11,287,361 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 133,360 shares | $11,279,595 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 360,781 shares | $11,278,014 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 84,868 shares | $11,273,016 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 270,848 shares | $11,272,696 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,171,939 shares | $11,272,363 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 80,220 shares | $11,270,193 |
| VONTIER CORPORATION | COM | 928881101 | — | 388,612 shares | $11,269,774 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 232,063 shares | $11,269,010 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 113,645 shares | $11,264,492 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 714,165 shares | $11,262,382 |
| AEROVIRONMENT INC | COM | 008073108 | — | 68,218 shares | $11,260,804 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 142,139 shares | $11,260,252 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 67,547 shares | $11,259,409 |
| TRINITY CAP INC | COM | 896442308 | — | 629,052 shares | $11,253,740 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 381,035 shares | $11,251,967 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,913,385 shares | $11,250,704 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 431,456 shares | $11,248,058 |
| POST HLDGS INC | COM | 737446104 | — | 127,426 shares | $11,246,619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 94,091 shares | $11,245,756 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 335,483 shares | $11,245,390 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 114,008 shares | $11,219,527 |
| NORDSON CORP | COM | 655663102 | — | 37,180 shares | $11,217,008 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 223,655 shares | $11,216,992 |
| AMEREN CORP | COM | 023608102 | — | 99,221 shares | $11,215,942 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,110,298 shares | $11,214,010 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,419,454 shares | $11,213,687 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 105,133 shares | $11,209,347 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 37,019 shares | $11,205,651 |
| TJX COS INC NEW | COM | 872540109 | — | 73,928 shares | $11,200,092 |
| BANNER CORP | COM NEW | 06652V208 | — | 168,467 shares | $11,192,947 |
| CORE & MAIN INC | CL A | 21874C102 | — | 231,941 shares | $11,191,153 |
| BILL HOLDINGS INC | COM | 090043100 | — | 309,167 shares | $11,179,479 |
| COVISTA INC | COM | 00737L103 | — | 89,676 shares | $11,179,010 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 286,196 shares | $11,175,954 |
| STRIDE INC | COM | 86333M108 | — | 129,586 shares | $11,175,497 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 408,690 shares | $11,173,585 |
| GRACO INC | COM | 384109104 | — | 147,715 shares | $11,168,780 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 727,073 shares | $11,167,841 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,083,194 shares | $11,167,738 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 123,348 shares | $11,158,060 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 44,062 shares | $11,154,736 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 456,012 shares | $11,154,070 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,731 shares | $11,153,940 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27,387 shares | $11,153,630 |
| WEX INC | COM | 96208T104 | — | 79,046 shares | $11,152,600 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 451,694 shares | $11,152,325 |
| JFROG LTD | ORD SHS | M6191J100 | — | 122,707 shares | $11,151,700 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,912,754 shares | $11,151,358 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,135,378 shares | $11,149,412 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 162,492 shares | $11,148,576 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1,436,663 shares | $11,148,508 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 137,358 shares | $11,148,052 |