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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) |
|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 187,269 shares | $7,144,312 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 68,717 shares | $7,143,922 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 337,598 shares | $7,143,581 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 91,029 shares | $7,138,549 |
| BORGWARNER INC | COM | 099724106 | — | 107,462 shares | $7,135,477 |
| GRACO INC | COM | 384109104 | — | 94,312 shares | $7,130,930 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 170,902 shares | $7,130,065 |
| REVVITY INC | COM | 714046109 | — | 64,080 shares | $7,129,616 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 91,079 shares | $7,128,753 |
| TRIPADVISOR INC | COM | 896945201 | — | 519,551 shares | $7,123,044 |
| CENTURY ALUM CO | COM | 156431108 | — | 154,763 shares | $7,120,646 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 430,742 shares | $7,120,177 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 3,651,366 shares | $7,120,164 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 93,289 shares | $7,117,018 |
| AEROVIRONMENT INC | COM | 008073108 | — | 43,114 shares | $7,116,828 |
| MAXIMUS INC | COM | 577933104 | — | 132,356 shares | $7,115,459 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,039,753 shares | $7,111,911 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 80,533 shares | $7,111,064 |
| PEPSICO INC | COM | 713448108 | — | 52,514 shares | $7,110,396 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 176,821 shares | $7,109,840 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 64,442 shares | $7,106,019 |
| EATON CORP PLC | SHS | G29183103 | — | 16,674 shares | $7,105,125 |
| FOX CORP | CL B COM | 35137L204 | — | 151,636 shares | $7,102,639 |
| NISOURCE INC | COM | 65473P105 | — | 149,296 shares | $7,099,025 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,550 shares | $7,095,474 |
| EVERGY INC | COM | 30034W106 | — | 82,083 shares | $7,094,434 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 283,004 shares | $7,092,080 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 79,452 shares | $7,091,091 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 160,709 shares | $7,088,885 |
| WW GRAINGER INC | COM | 384802104 | — | 5,210 shares | $7,088,500 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 361,598 shares | $7,087,321 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 72,115 shares | $7,085,299 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 533,265 shares | $7,081,768 |
| NIKE INC | CL B | 654106103 | — | 172,421 shares | $7,077,882 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 206,177 shares | $7,075,995 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 75,706 shares | $7,074,726 |
| NATERA INC | COM | 632307104 | — | 26,061 shares | $7,074,258 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 126,235 shares | $7,074,209 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 77,471 shares | $7,073,151 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 50,888 shares | $7,070,379 |
| UBIQUITI INC | COM | 90353W103 | — | 13,239 shares | $7,070,314 |
| ANDERSONS INC | COM | 034164103 | — | 103,359 shares | $7,069,811 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 206,284 shares | $7,069,353 |
| DTE ENERGY CO | COM | 233331107 | — | 46,362 shares | $7,064,178 |
| ARCHROCK INC | COM | 03957W106 | — | 173,521 shares | $7,064,062 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 156,560 shares | $7,063,995 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 39,631 shares | $7,063,829 |
| ARCHROCK INC | COM | 03957W106 | — | 173,427 shares | $7,060,213 |
| VERISIGN INC | COM | 92343E102 | — | 28,064 shares | $7,059,932 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 205,601 shares | $7,056,226 |
| ARCOSA INC | COM | 039653100 | — | 48,562 shares | $7,055,573 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 112,073 shares | $7,055,032 |
| LIVANOVA PLC | SHS | G5509L101 | — | 85,795 shares | $7,054,964 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 292,621 shares | $7,052,181 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 137,231 shares | $7,050,929 |
| V2X INC | COM | 92242T101 | — | 94,551 shares | $7,049,771 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 233,715 shares | $7,048,856 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 340,896 shares | $7,046,326 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 79,525 shares | $7,045,989 |
| LOEWS CORP | COM | 540424108 | — | 62,220 shares | $7,043,926 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 293,923 shares | $7,036,532 |
| CLEAN HARBORS INC | COM | 184496107 | — | 23,549 shares | $7,035,414 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 65,584 shares | $7,029,949 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 329,067 shares | $7,028,892 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 50,000 shares | $7,028,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 363,743 shares | $7,027,531 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 92,454 shares | $7,027,428 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 742,005 shares | $7,026,787 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 249,082 shares | $7,024,112 |
| RALLIANT CORP | COM | 750940108 | — | 95,373 shares | $7,022,341 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 182,360 shares | $7,020,871 |
| NOVANTA INC | COM | 67000B104 | — | 43,258 shares | $7,018,178 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 38,778 shares | $7,015,328 |
| UDR INC | COM | 902653104 | — | 175,682 shares | $7,013,225 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 87,163 shares | $7,013,153 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 142,423 shares | $7,012,909 |
| PACKAGING CORP AMER | COM | 695156109 | — | 29,424 shares | $7,011,151 |
| MYERS INDS INC | COM | 628464109 | — | 198,530 shares | $7,010,094 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 97,986 shares | $7,005,090 |
| WP CAREY INC | COM | 92936U109 | — | 97,885 shares | $6,998,794 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 172,149 shares | $6,997,859 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,618 shares | $6,997,341 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 167,906 shares | $6,996,643 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 195,047 shares | $6,994,410 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 283,220 shares | $6,992,705 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 461,088 shares | $6,990,102 |
| TRIMAS CORP | COM NEW | 896215209 | — | 155,190 shares | $6,988,206 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 98,592 shares | $6,988,201 |
| SPS COMM INC | COM | 78463M107 | — | 122,220 shares | $6,987,317 |
| TECHNIPFMC PLC | COM | G87110105 | — | 105,376 shares | $6,986,437 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 58,587 shares | $6,985,930 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 32,956 shares | $6,985,024 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20,860 shares | $6,984,345 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 50,156 shares | $6,984,223 |
| DEXCOM INC | COM | 252131107 | — | 103,653 shares | $6,981,029 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 467,023 shares | $6,977,329 |
| FB FINL CORP | COM | 30257X104 | — | 125,960 shares | $6,971,922 |
| F N B CORP | COM | 302520101 | — | 365,360 shares | $6,971,069 |
| FLEX LTD | ORD | Y2573F102 | — | 43,010 shares | $6,970,631 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 721,540 shares | $6,970,086 |