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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) |
|---|---|---|---|---|---|
| WIX COM LTD | SHS | M98068105 | — | 210,948 shares | $9,570,711 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 236,255 shares | $9,570,690 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 98,618 shares | $9,566,932 |
| FORD MTR CO | COM | 345370860 | — | 687,970 shares | $9,562,783 |
| GARRETT MOTION INC | COM | 366505105 | — | 263,940 shares | $9,562,548 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 188,158 shares | $9,560,317 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 944,327 shares | $9,556,596 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 352,497 shares | $9,556,205 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 127,713 shares | $9,554,249 |
| VULCAN MATLS CO | COM | 929160109 | — | 32,385 shares | $9,553,899 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 120,760 shares | $9,552,116 |
| VARONIS SYS INC | COM | 922280102 | — | 227,542 shares | $9,547,662 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 32,986 shares | $9,547,138 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 67,943 shares | $9,545,426 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 189,311 shares | $9,545,085 |
| TRUPANION INC | COM | 898202106 | — | 385,307 shares | $9,544,054 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 154,886 shares | $9,541,003 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 807,648 shares | $9,538,323 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 93,223 shares | $9,536,713 |
| HUBSPOT INC | COM | 443573100 | — | 52,250 shares | $9,536,148 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 166,641 shares | $9,535,198 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 720,624 shares | $9,533,856 |
| MORGAN STANLEY ETF TRUST | EATON VANCE PFD | 61774R114 | — | 189,828 shares | $9,528,227 |
| CENTURY ALUM CO | COM | 156431108 | — | 207,079 shares | $9,527,726 |
| GENPACT LIMITED | SHS | G3922B107 | — | 346,382 shares | $9,525,514 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,753,157 shares | $9,519,643 |
| ORACLE CORP | COM | 68389X105 | — | 64,920 shares | $9,514,026 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 305,102 shares | $9,513,096 |
| CRH PLC | ORD | G25508105 | — | 88,888 shares | $9,511,016 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 247,027 shares | $9,510,540 |
| FTI CONSULTING INC | COM | 302941109 | — | 63,803 shares | $9,507,365 |
| CISCO SYS INC | COM | 17275R102 | — | 80,935 shares | $9,506,720 |
| STATE STR CORP | COM | 857477103 | — | 56,034 shares | $9,503,366 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 172,148 shares | $9,502,570 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 44,375 shares | $9,501,575 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 210,629 shares | $9,501,474 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 50,354 shares | $9,501,296 |
| HOME DEPOT INC | COM | 437076102 | — | 26,929 shares | $9,497,485 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 50,320 shares | $9,494,881 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,149 shares | $9,494,085 |
| LITTELFUSE INC | COM | 537008104 | — | 20,846 shares | $9,491,809 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 438,295 shares | $9,489,105 |
| BGC GROUP INC | CL A | 088929104 | — | 887,470 shares | $9,487,061 |
| COEUR MNG INC | COM NEW | 192108504 | — | 581,307 shares | $9,486,930 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 84,856 shares | $9,486,052 |
| RH | COM | 74967X103 | — | 57,576 shares | $9,484,494 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 300,754 shares | $9,479,771 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 852,770 shares | $9,474,277 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,443 shares | $9,472,784 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 91,188 shares | $9,472,682 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 132,437 shares | $9,467,985 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 175,263 shares | $9,467,707 |
| EQUIFAX INC | COM | 294429105 | — | 59,640 shares | $9,466,061 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 316,116 shares | $9,461,352 |
| VALMONT INDS INC | COM | 920253101 | — | 16,376 shares | $9,459,133 |
| EQUINIX INC | COM | 29444U700 | — | 9,071 shares | $9,455,520 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 362,521 shares | $9,454,548 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,627,247 shares | $9,454,305 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 366,017 shares | $9,454,237 |
| VICI PPTYS INC | COM | 925652109 | — | 356,091 shares | $9,454,216 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 91,912 shares | $9,452,261 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 104,158 shares | $9,451,297 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 62,605 shares | $9,449,599 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 187,867 shares | $9,447,831 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 300,881 shares | $9,447,663 |
| AECOM | COM | 00766T100 | — | 135,331 shares | $9,446,104 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 810,641 shares | $9,443,977 |
| RBC BEARINGS INC | COM | 75524B104 | — | 14,660 shares | $9,441,920 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 483,014 shares | $9,438,094 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 118,364 shares | $9,437,235 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 599,423 shares | $9,434,918 |
| LENNAR CORP | CL A | 526057104 | — | 104,104 shares | $9,420,371 |
| AMER STATES WTR CO | COM | 029899101 | — | 113,982 shares | $9,418,333 |
| KB HOME | COM | 48666K109 | — | 150,454 shares | $9,416,968 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 367,256 shares | $9,416,481 |
| INNOVIVA INC | COM | 45781M101 | — | 414,506 shares | $9,413,431 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 22,667 shares | $9,413,378 |
| VISTEON CORP | COM NEW | 92839U206 | — | 94,861 shares | $9,411,173 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,522 shares | $9,410,912 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 102,160 shares | $9,407,914 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 85,922 shares | $9,402,444 |
| HNI CORP | COM | 404251100 | — | 232,656 shares | $9,401,657 |
| SCHRODINGER INC | COM | 80810D103 | — | 578,506 shares | $9,400,723 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 45,844 shares | $9,399,854 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,086,624 shares | $9,399,298 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 245,773 shares | $9,395,902 |
| HEARTFLOW INC | COM | 42238D107 | — | 320,113 shares | $9,392,115 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,745 shares | $9,387,414 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 220,367 shares | $9,385,431 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 353,037 shares | $9,383,723 |
| MAPLEBEAR INC | COM | 565394103 | — | 198,049 shares | $9,377,620 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 107,108 shares | $9,376,275 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 358,073 shares | $9,374,351 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 488,662 shares | $9,372,551 |
| GAMESTOP CORP | CL A | 36467W109 | — | 424,481 shares | $9,372,540 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 522,710 shares | $9,372,190 |
| XPO INC | COM | 983793100 | — | 45,639 shares | $9,369,230 |
| WELLS FARGO & CO | COM | 949746101 | — | 113,346 shares | $9,366,913 |
| ORACLE CORP | COM | 68389X105 | — | 63,854 shares | $9,357,804 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 86,149 shares | $9,356,733 |