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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) |
|---|---|---|---|---|---|
| UNIQURE NV | SHS | N90064101 | — | 241,880 shares | $11,140,993 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 4,036,123 shares | $11,139,699 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 102,558 shares | $11,138,824 |
| SIMPSON MFG INC | COM | 829073105 | — | 53,202 shares | $11,137,839 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 292,169 shares | $11,131,639 |
| FERRARI N V | COM | N3167Y103 | — | 29,886 shares | $11,126,481 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 335,714 shares | $11,122,235 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 500,547 shares | $11,117,149 |
| DTE ENERGY CO | COM | 233331107 | — | 72,934 shares | $11,112,954 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 199,506 shares | $11,112,531 |
| SILGAN HLDGS INC | COM | 827048109 | — | 239,499 shares | $11,110,402 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 79,966 shares | $11,105,678 |
| PERSONALIS INC | COM | 71535D106 | — | 828,732 shares | $11,105,009 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 529,450 shares | $11,102,567 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 819,894 shares | $11,101,365 |
| MARTEN TRANS LTD | COM | 573075108 | — | 639,726 shares | $11,099,246 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 288,217 shares | $11,096,361 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 630,217 shares | $11,085,521 |
| MAXLINEAR INC | COM | 57776J100 | — | 86,578 shares | $11,084,636 |
| GATX CORP | COM | 361448103 | — | 62,550 shares | $11,083,235 |
| CBRE GROUP INC | CL A | 12504L109 | — | 82,285 shares | $11,083,061 |
| GAMESTOP CORP | CL A | 36467W109 | — | 501,648 shares | $11,076,397 |
| BANCFIRST CORP | COM | 05945F103 | — | 99,617 shares | $11,070,510 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 137,425 shares | $11,067,549 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 362,962 shares | $11,066,721 |
| MAGNA INTL INC | COM | 559222401 | — | 168,531 shares | $11,065,745 |
| CHEWY INC | CL A | 16679L109 | — | 563,044 shares | $11,063,815 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 75,379 shares | $11,061,114 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 117,518 shares | $11,060,826 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 936,990 shares | $11,056,482 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 178,846 shares | $11,056,260 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 164,403 shares | $11,054,458 |
| PPG INDS INC | COM | 693506107 | — | 91,140 shares | $11,054,371 |
| ERIE INDTY CO | CL A | 29530P102 | — | 46,095 shares | $11,051,276 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 87,469 shares | $11,050,833 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 93,400 shares | $11,050,154 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 41,972 shares | $11,049,549 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 241,069 shares | $11,048,192 |
| WIX COM LTD | SHS | M98068105 | — | 243,481 shares | $11,046,733 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 300,000 shares | $11,046,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 36,935 shares | $11,034,518 |
| APTARGROUP INC | COM | 038336103 | — | 88,068 shares | $11,026,114 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 820,705 shares | $11,022,072 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 226,604 shares | $11,022,019 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 152,510 shares | $11,021,898 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 298,785 shares | $11,019,201 |
| DOXIMITY INC | CL A | 26622P107 | — | 531,238 shares | $11,017,876 |
| AVERY DENNISON CORP | COM | 053611109 | — | 67,848 shares | $11,015,162 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 940,428 shares | $11,012,417 |
| INVESCO LTD | SHS | G491BT108 | — | 417,208 shares | $11,010,119 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 546,934 shares | $11,009,781 |
| CTS CORP | COM | 126501105 | — | 168,841 shares | $11,006,745 |
| NIKE INC | CL B | 654106103 | — | 268,112 shares | $11,005,998 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 140,330 shares | $11,001,872 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,088,093 shares | $10,989,739 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 425,330 shares | $10,986,298 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 333,504 shares | $10,982,295 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 85,408 shares | $10,979,198 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 104,122 shares | $10,978,624 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 120,936 shares | $10,973,733 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 104,571 shares | $10,972,635 |
| CG ONCOLOGY INC | COM | 156944100 | — | 154,398 shares | $10,969,981 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 235,729 shares | $10,963,801 |
| MAGNA INTL INC | COM | 559222401 | — | 166,933 shares | $10,960,821 |
| OMNICELL COM | COM | 68213N109 | — | 263,980 shares | $10,960,450 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 966,962 shares | $10,955,679 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 41,260 shares | $10,955,159 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 32,346 shares | $10,945,563 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 603,567 shares | $10,936,634 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 771,505 shares | $10,932,226 |
| LINDE PLC | SHS | G54950103 | — | 21,060 shares | $10,928,876 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 37,528 shares | $10,927,028 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 29,317 shares | $10,923,221 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 422,153 shares | $10,916,894 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 535,861 shares | $10,910,130 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 64,668 shares | $10,906,951 |
| AVNET INC | COM | 053807103 | — | 122,775 shares | $10,904,946 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 669,421 shares | $10,898,178 |
| FERRARI N V | COM | N3167Y103 | — | 29,272 shares | $10,897,673 |
| WESCO INTL INC | COM | 95082P105 | — | 31,544 shares | $10,896,487 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 833,062 shares | $10,896,451 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 79,102 shares | $10,895,543 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 890,864 shares | $10,895,267 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29,140 shares | $10,890,492 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 45,885 shares | $10,889,887 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 338,504 shares | $10,886,302 |
| STRIVE INC | CL A COM | 862945300 | — | 997,604 shares | $10,883,860 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 174,876 shares | $10,880,804 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 348,715 shares | $10,879,934 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 624,965 shares | $10,874,396 |
| KENNAMETAL INC | COM | 489170100 | — | 310,246 shares | $10,874,144 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 78,926 shares | $10,871,267 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 66,699 shares | $10,870,603 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 360,179 shares | $10,870,204 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 113,253 shares | $10,870,073 |
| CMS ENERGY CORP | COM | 125896100 | — | 142,066 shares | $10,868,107 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,045,789 shares | $10,865,748 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 55,531 shares | $10,863,573 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 640,916 shares | $10,863,526 |
| NMI HLDGS INC | COM | 629209305 | — | 264,363 shares | $10,862,701 |