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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MURPHY USA INCCOM626755102 — 16,575 shares $8,932,108
GDS HLDGS LTDSPONSORED ADS36165L108 — 297,433 shares $8,931,913
ISHARES INCMSCI STH KOR ETF464286772 — 44,236 shares $8,931,248
ASSURED GUARANTY LTDCOMG0585R106 — 111,355 shares $8,926,220
VENTAS INCCOM92276F100 — 100,445 shares $8,919,516
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 — 454,813 shares $8,918,883
SPDR INDEX SHS FDSST STR SP GLBDIV78463X459 — 111,604 shares $8,918,074
ABERCROMBIE & FITCH COCL A002896207 — 99,013 shares $8,912,226
SIGMA LITHIUM CORPORATIONCOM826599102 — 704,490 shares $8,911,799
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 266,777 shares $8,907,709
COINBASE GLOBAL INCCOM CL A19260Q107 — 60,913 shares $8,904,967
BLACKBAUD INCCOM09227Q100 — 300,536 shares $8,901,876
VIKING HOLDINGS LTDORD SHSG93A5A101 — 85,031 shares $8,900,284
KASPI KZ JSCSPONSORED ADS48581R205 — 102,689 shares $8,896,975
ZIFF DAVIS INCCOM48123V102 — 169,878 shares $8,896,527
RED VIOLET INCCOM75704L104 — 139,571 shares $8,893,464
YETI HLDGS INCCOM98585X104 — 179,447 shares $8,893,414
STRYKER CORPORATIONCOM863667101 — 28,238 shares $8,890,452
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 2,308,897 shares $8,889,253
DICKS SPORTING GOODS INCCOM253393102 — 39,158 shares $8,881,426
X-ENERGY INCCOM CL A98386P102 — 483,388 shares $8,875,004
APPLIED OPTOELECTRONICS INCCOM03823U102 — 59,875 shares $8,871,201
CHARTER COMMUNICATIONS INCCL A16119P108 — 62,345 shares $8,866,135
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 419,975 shares $8,865,672
WESBANCO INCCOM950810101 — 227,137 shares $8,865,170
PG&E CORPCOM69331C108 — 526,998 shares $8,864,106
MSCI INCCOM55354G100 — 15,821 shares $8,860,513
CARPENTER TECHNOLOGY CORPCOM144285103 — 14,364 shares $8,860,345
FORTIS INCCOM349553107 — 154,776 shares $8,857,830
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 1,810,541 shares $8,853,547
BALCHEM CORPCOM057665200 — 52,348 shares $8,844,341
PACIRA BIOSCIENCES INCCOM695127100 — 348,573 shares $8,843,321
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 173,928 shares $8,840,760
EQUITABLE HLDGS INCCOM29452E101 — 201,398 shares $8,837,344
FIDELITY NATL FINL INCCOM SHS31620R303 — 187,294 shares $8,832,785
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 480,799 shares $8,832,278
BLACK HILLS CORPCOM092113109 — 118,711 shares $8,832,098
ERASCA INCCOM29479A108 — 482,087 shares $8,831,834
LIQUIDIA CORPORATIONCOM NEW53635D202 — 110,732 shares $8,828,662
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402 — 179,721 shares $8,822,463
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 948,575 shares $8,821,748
NATIONAL HEALTHCARE CORPCOM635906100 — 41,731 shares $8,820,352
PREFORMED LINE PRODS COCOM740444104 — 21,483 shares $8,820,060
MYR GROUP INCCOM55405W104 — 17,621 shares $8,817,548
VERRA MOBILITY CORPCL A COM STK92511U102 — 2,074,698 shares $8,817,467
COPA HOLDINGS SACL AP31076105 — 56,669 shares $8,815,996
PURECYCLE TECHNOLOGIES INCNOTE 4.750% 7/074623VAD5 — 8,700,000 principal $8,814,579
VEEVA SYS INCCL A COM922475108 — 49,641 shares $8,809,788
ISHARES TRS&P 100 ETF464287101 — 24,073 shares $8,807,879
CHEESECAKE FACTORY INCCOM163072101 — 110,734 shares $8,807,782
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 157,083 shares $8,807,644
INVESCO VALUE MUN INCOME TRCOM46132P108 — 691,698 shares $8,805,316
DORCHESTER MINERALS L PCOM UNIT25820R105 — 348,718 shares $8,805,130
SYNCHRONY FINANCIALCOM87165B103 — 115,769 shares $8,804,232
MACYS INCCOM55616P104 — 373,852 shares $8,804,215
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 176,029 shares $8,797,959
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 297,629 shares $8,791,961
HOME BANCSHARES INCCOM436893200 — 307,773 shares $8,786,919
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 1,901,350 shares $8,784,237
FASTLY INCCL A31188V100 — 478,262 shares $8,780,895
OTIS WORLDWIDE CORPCOM68902V107 — 122,599 shares $8,778,088
NETFLIX INC.COM64110L106 — 122,897 shares $8,774,846
STAG INDUSTRIAL INCCOM85254J102 — 230,528 shares $8,773,908
GENERAL MILLS INCCOM370334104 — 252,098 shares $8,773,010
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 1,405,912 shares $8,772,891
BANK MONTREAL MEDIUMCOM063671101 — 49,635 shares $8,770,584
AGILYSYS INCCOM00847J105 — 83,927 shares $8,770,468
KIMBERLY-CLARK CORPCOM494368103 — 79,882 shares $8,768,713
THE CIGNA GROUPCOM125523100 — 31,801 shares $8,766,900
VOYA EMERGING MKTS HIGH DIVICOM92912P108 — 1,123,430 shares $8,762,754
GOLDMAN SACHS ETF TRACCESS INFLATI381430362 — 179,379 shares $8,762,690
ISHARES TRRUS MID CAP ETF464287499 — 79,429 shares $8,762,625
NPK INTERNATIONAL INCCOM SHS651718504 — 550,729 shares $8,762,098
WISDOMTREE INCCOM97717P104 — 517,195 shares $8,761,286
THEMES ETF TRLEVERAGE SHARES88340W483 — 1,505,200 shares $8,760,264
BLACKROCK INCCOM09290D101 — 9,107 shares $8,757,291
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 185,797 shares $8,756,631
VICTORY PORTFOLIOS IIVICTORYSHS US92647N691 — 146,418 shares $8,755,574
VISHAY INTERTECHNOLOGY INCCOM928298108 — 162,769 shares $8,753,717
F5 INCCOM315616102 — 21,035 shares $8,749,944
GRAHAM HLDGS COCOM CL B384637104 — 7,665 shares $8,749,939
SEACOAST BKG CORP FLACOM NEW811707801 — 263,146 shares $8,749,605
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 16,291 shares $8,747,825
AXOS FINANCIAL INCCOM05465C100 — 89,799 shares $8,745,607
NEXTPOWER INCCLASS A COM65290E101 — 73,392 shares $8,743,994
HEXCEL CORP NEWCOM428291108 — 87,365 shares $8,741,743
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAR7 — 7,053,000 principal $8,738,667
NOVANTA INCCOM67000B104 — 53,802 shares $8,728,918
ACUSHNET HLDGS CORPCOM005098108 — 73,616 shares $8,725,780
LINCOLN NATL CORP INDCOM534187109 — 246,792 shares $8,724,108
NEWMONT CORPCOM651639106 — 93,331 shares $8,717,115
MERITAGE HOMES CORPCOM59001A102 — 103,924 shares $8,714,027
TRUPANION INCCOM898202106 — 351,761 shares $8,713,120
NEWMARK GROUP INCCL A65158N102 — 576,555 shares $8,711,756
HECLA MINING COMPANYCOM422704106 — 564,490 shares $8,710,081
NEXGEN ENERGY LTDCOM65340P106 — 927,320 shares $8,707,535
MODERNA INCCOM60770K107 — 124,279 shares $8,703,258
LA Z BOY INCCOM505336107 — 216,920 shares $8,702,830
CORCEPT THERAPEUTICS INCCOM218352102 — 100,067 shares $8,700,826
YATSEN HLDG LTDSPONSORED ADS985194208 — 2,743,393 shares $8,696,556