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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 25,491 shares | $7,900,935 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 689,825 shares | $7,898,500 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 440,430 shares | $7,896,915 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 62,479 shares | $7,896,721 |
| EBAY INC. | COM | 278642103 | — | 70,650 shares | $7,895,138 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 40,860 shares | $7,894,969 |
| JABIL INC | COM | 466313103 | — | 20,472 shares | $7,891,547 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 162,608 shares | $7,888,114 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 152,184 shares | $7,887,697 |
| XENCOR INC | COM | 98401F105 | — | 489,816 shares | $7,886,042 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 102,425 shares | $7,883,652 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 400,948 shares | $7,882,638 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 169,048 shares | $7,879,365 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 112,589 shares | $7,879,040 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 96,607 shares | $7,878,376 |
| REPLIGEN CORP | COM | 759916109 | — | 57,726 shares | $7,876,135 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 117,336 shares | $7,875,592 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 369,677 shares | $7,874,136 |
| INGEVITY CORP | COM | 45688C107 | — | 105,440 shares | $7,873,205 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 298,762 shares | $7,872,379 |
| USA RARE EARTH INC | COM | 91733P107 | — | 364,705 shares | $7,870,334 |
| GARTNER INC | COM | 366651107 | — | 60,688 shares | $7,866,379 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 132,220 shares | $7,861,801 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20,770 shares | $7,860,407 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 330,121 shares | $7,860,181 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 234,610 shares | $7,859,435 |
| PENTAIR PLC | SHS | G7S00T104 | — | 102,513 shares | $7,858,659 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 142,289 shares | $7,857,214 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 76,881 shares | $7,854,163 |
| XPENG INC | ADS | 98422D105 | — | 593,192 shares | $7,853,862 |
| ROKU INC | COM CL A | 77543R102 | — | 56,821 shares | $7,849,253 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 50,588 shares | $7,847,717 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 78,083 shares | $7,845,077 |
| KEMPER CORP | COM | 488401100 | — | 290,953 shares | $7,844,093 |
| WATSCO INC | COM | 942622200 | — | 18,804 shares | $7,836,191 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 826,088 shares | $7,831,314 |
| CORNING INC | COM | 219350105 | — | 30,658 shares | $7,831,066 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 88,683 shares | $7,830,709 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 24,705 shares | $7,829,015 |
| TARGA RES CORP | COM | 87612G101 | — | 29,193 shares | $7,827,811 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 23,614 shares | $7,826,557 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 44,522 shares | $7,826,190 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 27,777 shares | $7,824,352 |
| VULCAN MATLS CO | COM | 929160109 | — | 26,518 shares | $7,823,075 |
| CNH INDL N V | SHS | N20944109 | — | 696,487 shares | $7,821,555 |
| INTERFACE INC | COM | 458665304 | — | 218,101 shares | $7,816,756 |
| ENTEGRIS INC | COM | 29362U104 | — | 43,447 shares | $7,814,499 |
| GAMING & LEISURE P | COM | 36467J108 | — | 175,366 shares | $7,809,048 |
| HERSHEY CO | COM | 427866108 | — | 44,499 shares | $7,807,350 |
| ENBRIDGE INC | COM | 29250N105 | — | 143,995 shares | $7,805,969 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 246,363 shares | $7,802,316 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 25,916 shares | $7,801,493 |
| DIGI INTL INC | COM | 253798102 | — | 104,080 shares | $7,800,856 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 155,058 shares | $7,799,417 |
| LYFT INC | CL A COM | 55087P104 | — | 533,835 shares | $7,799,333 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 213,548 shares | $7,798,785 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 63,360 shares | $7,796,448 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 80,362 shares | $7,795,114 |
| JBS N.V. | CL A SHS | N4732M103 | — | 657,706 shares | $7,793,816 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 257,900 shares | $7,788,580 |
| RELIANCE INC | COM | 759509102 | — | 20,842 shares | $7,786,571 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 8,690,000 principal | $7,786,240 |
| POPULAR INC | COM NEW | 733174700 | — | 47,424 shares | $7,786,146 |
| LENNAR CORP | CL A | 526057104 | — | 85,985 shares | $7,780,783 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 28,602 shares | $7,778,314 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 149,914 shares | $7,777,538 |
| HASBRO INC | COM | 418056107 | — | 94,156 shares | $7,776,384 |
| CORE & MAIN INC | CL A | 21874C102 | — | 161,157 shares | $7,775,825 |
| QUIDELORTHO CORP | COM | 219798105 | — | 443,871 shares | $7,774,401 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 39,924 shares | $7,771,329 |
| MARTEN TRANS LTD | COM | 573075108 | — | 447,699 shares | $7,767,593 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 45,089 shares | $7,767,482 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 253,739 shares | $7,766,951 |
| KFORCE INC | COM | 493732101 | — | 165,489 shares | $7,764,744 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 67,712 shares | $7,764,535 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,682 shares | $7,763,845 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 351,587 shares | $7,763,055 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 89,162 shares | $7,760,660 |
| GRACO INC | COM | 384109104 | — | 102,620 shares | $7,759,098 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 883,699 shares | $7,758,880 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 29,254 shares | $7,756,113 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 49,353 shares | $7,746,553 |
| DEERE & CO | COM | 244199105 | — | 12,204 shares | $7,741,363 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,144 shares | $7,741,292 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 693,940 shares | $7,737,441 |
| AMGEN INC | COM | 031162100 | — | 21,362 shares | $7,735,607 |
| CDW CORP | COM | 12514G108 | — | 54,957 shares | $7,729,152 |
| MERCK & CO INC | COM | 58933Y105 | — | 60,121 shares | $7,725,600 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3,726 shares | $7,725,451 |
| MSCI INC | COM | 55354G100 | — | 13,793 shares | $7,724,632 |
| KRAFT HEINZ CO | COM | 500754106 | — | 326,980 shares | $7,723,268 |
| SNAP ON INC | COM | 833034101 | — | 19,165 shares | $7,711,996 |
| MAPLEBEAR INC | COM | 565394103 | — | 162,836 shares | $7,710,322 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 843,543 shares | $7,709,983 |
| ASTERA LABS INC | COM | 04626A103 | — | 15,958 shares | $7,708,033 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 85,335 shares | $7,707,457 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 187,815 shares | $7,706,089 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 130,653 shares | $7,705,931 |
| ELASTIC N V | ORD SHS | N14506104 | — | 135,127 shares | $7,704,957 |
| BEL FUSE INC | CL B | 077347300 | — | 23,132 shares | $7,703,881 |