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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 167,966 shares | $6,967,263 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 23,894 shares | $6,967,251 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 121,654 shares | $6,965,908 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 272,282 shares | $6,964,974 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 92,997 shares | $6,964,545 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 43,330 shares | $6,964,121 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 160,266 shares | $6,963,584 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 7,075,000 principal | $6,957,555 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39,167 shares | $6,950,967 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 258,061 shares | $6,947,002 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 248,368 shares | $6,946,853 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 478,376 shares | $6,946,020 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 151,263 shares | $6,944,509 |
| GREENBRIER COS INC | COM | 393657101 | — | 141,687 shares | $6,944,128 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 255,747 shares | $6,943,545 |
| WAYFAIR INC | CL A | 94419L101 | — | 75,105 shares | $6,941,244 |
| KLA CORP | COM NEW | 482480100 | — | 23,006 shares | $6,941,140 |
| SOUTH BOW CORP | COM | 83671M105 | — | 196,923 shares | $6,939,567 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 204,090 shares | $6,939,078 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 157,506 shares | $6,936,564 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,865,822 shares | $6,935,289 |
| UDR INC | COM | 902653104 | — | 173,618 shares | $6,930,847 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 19,800 shares | $6,930,829 |
| ROYAL BK CDA | COM | 780087102 | — | 33,480 shares | $6,929,356 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 215,398 shares | $6,927,200 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 132,982 shares | $6,927,039 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 152,765 shares | $6,926,371 |
| IDACORP INC | COM | 451107106 | — | 45,748 shares | $6,921,782 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 111,544 shares | $6,921,348 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 880,281 shares | $6,919,009 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 95,719 shares | $6,917,612 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 565,617 shares | $6,917,496 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 100,000 shares | $6,916,680 |
| PHOTRONICS INC | COM | 719405102 | — | 212,548 shares | $6,914,190 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 104,032 shares | $6,912,988 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 790,944 shares | $6,912,858 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 104,173 shares | $6,911,847 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 161,941 shares | $6,911,642 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,524 shares | $6,907,921 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 405,524 shares | $6,906,087 |
| HERC HLDGS INC | COM | 42704L104 | — | 48,171 shares | $6,904,860 |
| LIFE360 INC | COM | 532206109 | — | 124,711 shares | $6,904,001 |
| CHEMED CORP NEW | COM | 16359R103 | — | 14,823 shares | $6,903,664 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,177,595 shares | $6,900,707 |
| LA Z BOY INC | COM | 505336107 | — | 171,981 shares | $6,899,917 |
| EBAY INC. | COM | 278642103 | — | 61,740 shares | $6,899,516 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 79,979 shares | $6,896,589 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 149,308 shares | $6,896,539 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 187,127 shares | $6,893,759 |
| CLOROX CO DEL | COM | 189054109 | — | 72,220 shares | $6,892,677 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 115,510 shares | $6,889,883 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 100,031 shares | $6,888,135 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 57,948 shares | $6,882,484 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 122,532 shares | $6,881,417 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 39,930 shares | $6,878,741 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 410,628 shares | $6,878,019 |
| ENOVIS CORPORATION | COM | 194014502 | — | 332,245 shares | $6,877,472 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 20,313 shares | $6,873,919 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 93,898 shares | $6,872,464 |
| SUN CMNTYS INC | COM | 866674104 | — | 57,251 shares | $6,865,079 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 132,908 shares | $6,864,698 |
| DEERE & CO | COM | 244199105 | — | 10,820 shares | $6,863,451 |
| MOHAWK INDS INC | COM | 608190104 | — | 56,558 shares | $6,862,182 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 650,384 shares | $6,861,551 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,513 shares | $6,860,924 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 25,514 shares | $6,859,694 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 115,500 shares | $6,859,545 |
| EDISON INTL | COM | 281020107 | — | 92,114 shares | $6,857,887 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 413,948 shares | $6,854,979 |
| STRATEGY INC | CL A NEW | 594972408 | — | 78,850 shares | $6,854,431 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 132,021 shares | $6,851,891 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 450,287 shares | $6,848,872 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,704 shares | $6,848,675 |
| TANGER INC | COM | 875465106 | — | 173,438 shares | $6,845,598 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 349,027 shares | $6,844,419 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,759,085 shares | $6,842,843 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 102,995 shares | $6,840,928 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 64,160 shares | $6,840,739 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 57,794 shares | $6,831,829 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 54,074 shares | $6,831,709 |
| HAMILTON LANE INC | CL A | 407497106 | — | 86,639 shares | $6,829,771 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 451,650 shares | $6,828,948 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 58,458 shares | $6,826,141 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 61,319 shares | $6,825,418 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,435 shares | $6,821,799 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,002 shares | $6,821,356 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 87,140 shares | $6,816,962 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 690,571 shares | $6,815,936 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 533,298 shares | $6,815,548 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 174,848 shares | $6,812,078 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 38,131 shares | $6,809,948 |
| OSHKOSH CORP | COM | 688239201 | — | 44,369 shares | $6,809,754 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 161,717 shares | $6,808,286 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 5,495,000 principal | $6,805,558 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 37,897 shares | $6,805,543 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 59,431 shares | $6,804,358 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 121,145 shares | $6,803,503 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 7,580,000 principal | $6,803,050 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 74,942 shares | $6,800,320 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 85,738 shares | $6,793,879 |