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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) |
|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 100,788 shares | $9,145,503 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 82,828 shares | $9,145,078 |
| VAXCYTE INC | COM | 92243G108 | — | 157,321 shares | $9,145,070 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 92,595 shares | $9,144,682 |
| ITT INC | COM | 45073V108 | — | 46,238 shares | $9,144,077 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,681 shares | $9,140,311 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 360,737 shares | $9,137,468 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 62,381 shares | $9,133,294 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 56,025 shares | $9,130,955 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 84,971 shares | $9,129,284 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 436,312 shares | $9,123,284 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,281 shares | $9,121,560 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 59,011 shares | $9,118,380 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 193,318 shares | $9,116,878 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 285,154 shares | $9,116,373 |
| DORMAN PRODS INC | COM | 258278100 | — | 66,809 shares | $9,116,088 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 674,523 shares | $9,112,806 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 26,921 shares | $9,110,066 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 159,170 shares | $9,107,707 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 207,933 shares | $9,107,137 |
| NEOGEN CORP | COM | 640491106 | — | 1,013,004 shares | $9,106,906 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 169,382 shares | $9,105,976 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 80,234 shares | $9,105,757 |
| VALMONT INDS INC | COM | 920253101 | — | 15,764 shares | $9,105,622 |
| FIVE9 INC | COM | 338307101 | — | 426,996 shares | $9,103,555 |
| APTIV PLC | COM SHS | G3265R107 | — | 148,245 shares | $9,099,302 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 120,142 shares | $9,095,974 |
| LOEWS CORP | COM | 540424108 | — | 80,323 shares | $9,093,367 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 233,065 shares | $9,091,874 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 64,693 shares | $9,088,720 |
| CIENA CORP | COM NEW | 171779309 | — | 18,524 shares | $9,087,133 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 349,634 shares | $9,086,988 |
| OPEN TEXT CORP | COM | 683715106 | — | 410,205 shares | $9,086,059 |
| GABELLI UTIL TR | COM | 36240A101 | — | 1,378,356 shares | $9,083,366 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 475,000 shares | $9,082,000 |
| PENUMBRA INC | COM | 70975L107 | — | 28,763 shares | $9,081,917 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 250,435 shares | $9,080,786 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 108,500 shares | $9,076,082 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 264,693 shares | $9,074,577 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 527,413 shares | $9,071,511 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 94,496 shares | $9,067,893 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 97,143 shares | $9,062,491 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 173,570 shares | $9,062,090 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 352,170 shares | $9,057,817 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 237,915 shares | $9,055,045 |
| MODINE MFG CO | COM | 607828100 | — | 33,907 shares | $9,053,847 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 134,465 shares | $9,048,069 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 299,599 shares | $9,047,890 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,239,470 shares | $9,047,459 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 326,711 shares | $9,046,641 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 302,604 shares | $9,044,858 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 85,601 shares | $9,042,896 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,867 shares | $9,042,304 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 47,682 shares | $9,041,461 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 157,512 shares | $9,041,223 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 574,019 shares | $9,040,800 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 110,876 shares | $9,037,503 |
| GRACO INC | COM | 384109104 | — | 119,524 shares | $9,037,210 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,499 shares | $9,037,099 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 679,464 shares | $9,036,871 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 35,312 shares | $9,035,635 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,125 shares | $9,033,871 |
| KKR & CO INC | COM | 48251W104 | — | 98,401 shares | $9,031,320 |
| PULTE GROUP INC | COM | 745867101 | — | 65,800 shares | $9,028,418 |
| MACERICH CO | COM | 554382101 | — | 358,407 shares | $9,028,284 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 497,676 shares | $9,027,843 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 997,408 shares | $9,026,542 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 117,952 shares | $9,019,789 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 26,671 shares | $9,018,799 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 62,416 shares | $9,017,986 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 68,605 shares | $9,016,755 |
| YETI HLDGS INC | COM | 98585X104 | — | 181,934 shares | $9,016,698 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,268 shares | $9,016,005 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 307,772 shares | $9,014,642 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 7,575,000 principal | $9,009,251 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 523,485 shares | $9,003,958 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 292,590 shares | $9,002,999 |
| HALLIBURTON CO | COM | 406216101 | — | 265,107 shares | $9,000,383 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 58,854 shares | $8,994,068 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 177,000 shares | $8,991,600 |
| TRUSTMARK CORP | COM | 898402102 | — | 195,294 shares | $8,985,486 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 155,286 shares | $8,981,742 |
| AUTOZONE INC | COM | 053332102 | — | 2,810 shares | $8,980,591 |
| HALLIBURTON CO | COM | 406216101 | — | 264,523 shares | $8,980,556 |
| NEWMARKET CORP | COM | 651587107 | — | 11,349 shares | $8,979,783 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 84,479 shares | $8,975,894 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 905,832 shares | $8,967,737 |
| CBRE GROUP INC | CL A | 12504L109 | — | 66,572 shares | $8,966,583 |
| BLUE BIRD CORP | COM | 095306106 | — | 113,513 shares | $8,962,986 |
| LINDSAY CORP | COM | 535555106 | — | 72,389 shares | $8,961,758 |
| CDW CORP | COM | 12514G108 | — | 63,700 shares | $8,958,768 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 120,925 shares | $8,953,287 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,422 shares | $8,951,132 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,475 shares | $8,950,781 |
| POPULAR INC | COM NEW | 733174700 | — | 54,512 shares | $8,949,865 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 184,507 shares | $8,948,590 |
| SAIA INC | COM | 78709Y105 | — | 21,246 shares | $8,947,965 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 131,706 shares | $8,946,789 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,824 shares | $8,934,236 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 370,978 shares | $8,933,150 |