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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 92,539 shares | $9,353,884 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 675,626 shares | $9,350,664 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 94,023 shares | $9,345,930 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 471,492 shares | $9,344,971 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 11,132 shares | $9,343,756 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27,363 shares | $9,342,823 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 564,043 shares | $9,340,552 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 287,399 shares | $9,340,468 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 41,907 shares | $9,340,232 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 531,916 shares | $9,335,138 |
| QUAKER HOUGHTON | COM | 747316107 | — | 58,750 shares | $9,333,678 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 44,250 shares | $9,333,626 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 46,551 shares | $9,333,596 |
| LINEAGE INC | COM | 53566V106 | — | 215,782 shares | $9,332,572 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 6,007,000 principal | $9,328,871 |
| ASSURANT INC | COM | 04621X108 | — | 34,739 shares | $9,328,497 |
| IDEX CORP | COM | 45167R104 | — | 41,100 shares | $9,327,742 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,586,151 shares | $9,326,568 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 347,817 shares | $9,324,974 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 183,858 shares | $9,321,601 |
| ONE GAS INC | COM | 68235P108 | — | 120,926 shares | $9,319,767 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 150,312 shares | $9,316,338 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 568,428 shares | $9,310,858 |
| ENBRIDGE INC | COM | 29250N105 | — | 171,753 shares | $9,310,730 |
| LOWES COS INC | COM | 548661107 | — | 42,222 shares | $9,309,529 |
| VERICEL CORP | COM | 92346J108 | — | 209,233 shares | $9,308,776 |
| DOVER CORP | COM | 260003108 | — | 41,489 shares | $9,305,153 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,262 shares | $9,305,102 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 947,286 shares | $9,302,349 |
| RMR GROUP INC | CL A | 74967R106 | — | 452,817 shares | $9,296,333 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 392,496 shares | $9,294,322 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 48,086 shares | $9,291,698 |
| DOORDASH INC | CL A | 25809K105 | — | 50,347 shares | $9,290,532 |
| HEXCEL CORP NEW | COM | 428291108 | — | 92,844 shares | $9,289,971 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 98,261 shares | $9,289,595 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 274,100 shares | $9,289,249 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,151 shares | $9,285,179 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 182,952 shares | $9,284,814 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 127,091 shares | $9,281,528 |
| PERRIGO CO PLC | SHS | G97822103 | — | 893,231 shares | $9,280,670 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 753,808 shares | $9,279,376 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,829 shares | $9,275,367 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,797,486 shares | $9,275,028 |
| SANDISK CORP | COM | 80004C200 | — | 4,079 shares | $9,274,545 |
| FASTENAL CO | COM | 311900104 | — | 193,030 shares | $9,271,231 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 758,035 shares | $9,270,768 |
| PULTE GROUP INC | COM | 745867101 | — | 67,511 shares | $9,263,184 |
| WD 40 CO | COM | 929236107 | — | 38,009 shares | $9,260,513 |
| PROGRESSIVE CORP | COM | 743315103 | — | 42,387 shares | $9,259,641 |
| RENASANT CORP | COM | 75970E107 | — | 217,635 shares | $9,258,200 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 361,076 shares | $9,257,997 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,847 shares | $9,257,698 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 275,681 shares | $9,257,368 |
| MODINE MFG CO | COM | 607828100 | — | 34,650 shares | $9,252,355 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 313,214 shares | $9,252,342 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 45,667 shares | $9,249,115 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 267,176 shares | $9,244,290 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 71,610 shares | $9,244,168 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 160,204 shares | $9,243,801 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 60,795 shares | $9,242,664 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 47,829 shares | $9,241,998 |
| ASHLAND INC | COM | 044186104 | — | 140,213 shares | $9,238,635 |
| MKS INC. | COM | 55306N104 | — | 20,765 shares | $9,236,432 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 689,371 shares | $9,230,678 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43,294 shares | $9,225,086 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 643,202 shares | $9,223,517 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 106,496 shares | $9,221,489 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 146,636 shares | $9,219,056 |
| IMPINJ INC | COM | 453204109 | — | 64,355 shares | $9,217,567 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 272,867 shares | $9,211,990 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 636,575 shares | $9,211,240 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20,419 shares | $9,208,561 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 93,264 shares | $9,202,359 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 81,615 shares | $9,201,305 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 203,971 shares | $9,199,115 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 573,726 shares | $9,196,838 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 189,320 shares | $9,195,272 |
| COOPER COS INC | COM | 216648501 | — | 128,221 shares | $9,194,728 |
| CUBESMART | COM | 229663109 | — | 231,196 shares | $9,194,665 |
| EQUIFAX INC | COM | 294429105 | — | 57,927 shares | $9,194,288 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 738,449 shares | $9,193,690 |
| COCA COLA CO | COM | 191216100 | — | 113,111 shares | $9,192,532 |
| VISTRA CORP | COM | 92840M102 | — | 57,930 shares | $9,189,436 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,750,000 shares | $9,187,500 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 120,926 shares | $9,184,345 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,588,965 shares | $9,184,218 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 170,227 shares | $9,183,747 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 105,662 shares | $9,175,748 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 42,843 shares | $9,173,543 |
| KEMPER CORP | COM | 488401100 | — | 340,262 shares | $9,173,476 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,350 shares | $9,165,974 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 427,293 shares | $9,165,456 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 88,158 shares | $9,164,906 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,591 shares | $9,164,508 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 581,693 shares | $9,161,665 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 538,681 shares | $9,157,577 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 281,652 shares | $9,153,690 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 57,083 shares | $9,153,260 |
| ORACLE CORP | COM | 68389X105 | — | 62,450 shares | $9,152,126 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 132,117 shares | $9,150,492 |