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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) |
|---|---|---|---|---|---|
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,664,222 shares | $6,473,824 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 97,464 shares | $6,473,597 |
| PRICESMART INC | COM | 741511109 | — | 33,138 shares | $6,473,276 |
| ERO COPPER CORP | COM | 296006109 | — | 241,961 shares | $6,472,457 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 857,075 shares | $6,470,916 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 478,013 shares | $6,467,516 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 425,361 shares | $6,465,491 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 979,483 shares | $6,464,588 |
| OMNICOM GROUP INC | COM | 681919106 | — | 88,727 shares | $6,461,987 |
| XPO INC | COM | 983793100 | — | 31,464 shares | $6,459,245 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 23,871 shares | $6,457,949 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 23,203 shares | $6,457,395 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 115,204 shares | $6,456,032 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 149,507 shares | $6,455,712 |
| COVISTA INC | COM | 00737L103 | — | 51,750 shares | $6,451,155 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 187,795 shares | $6,448,901 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 247,341 shares | $6,448,187 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 73,895 shares | $6,445,163 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 411,485 shares | $6,439,740 |
| CDW CORP | COM | 12514G108 | — | 45,730 shares | $6,431,570 |
| MERCURY SYS INC | COM | 589378108 | — | 52,574 shares | $6,431,377 |
| REALTY INCOME CORP | COM | 756109104 | — | 103,752 shares | $6,428,474 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 1,093,012 shares | $6,426,911 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 720,385 shares | $6,425,834 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 261,102 shares | $6,425,725 |
| HEARTFLOW INC | COM | 42238D107 | — | 218,978 shares | $6,424,815 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 127,416 shares | $6,424,315 |
| MAGNA INTL INC | COM | 559222401 | — | 97,829 shares | $6,423,452 |
| ACUITY INC | COM | 00508Y102 | — | 17,052 shares | $6,423,111 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 624,590 shares | $6,420,785 |
| ALKERMES PLC | SHS | G01767105 | — | 122,514 shares | $6,419,147 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 140,833 shares | $6,418,550 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 407,517 shares | $6,418,394 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 116,210 shares | $6,417,116 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 137,663 shares | $6,416,472 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 20,497 shares | $6,414,536 |
| IES HOLDINGS INC | COM | 44951W106 | — | 8,729 shares | $6,412,847 |
| COOPER COS INC | COM | 216648501 | — | 89,370 shares | $6,408,763 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 3,851,000 principal | $6,404,983 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 50,485 shares | $6,404,527 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 252,773 shares | $6,402,740 |
| GENTEX CORP | COM | 371901109 | — | 253,355 shares | $6,402,287 |
| WABASH NATL CORP | COM | 929566107 | — | 474,003 shares | $6,399,041 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 41,800 shares | $6,393,728 |
| TFS FINL CORP | COM | 87240R107 | — | 360,223 shares | $6,383,152 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 50,000 shares | $6,382,175 |
| MCDONALDS CORP | COM | 580135101 | — | 23,599 shares | $6,379,094 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 494,556 shares | $6,374,827 |
| CABOT CORP | COM | 127055101 | — | 70,183 shares | $6,374,020 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 367,334 shares | $6,373,245 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 79,106 shares | $6,372,827 |
| OGE ENERGY CORP | COM | 670837103 | — | 130,923 shares | $6,370,713 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 46,966 shares | $6,370,468 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 27,687 shares | $6,370,236 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 361,133 shares | $6,366,791 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 43,550 shares | $6,366,575 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 389,111 shares | $6,365,856 |
| NISOURCE INC | COM | 65473P105 | — | 133,847 shares | $6,364,425 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,592 shares | $6,361,280 |
| SONOS INC | COM | 83570H108 | — | 469,982 shares | $6,358,864 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 153,729 shares | $6,358,251 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 189,621 shares | $6,356,096 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,824,441 shares | $6,354,993 |
| LTC PPTYS INC | COM | 502175102 | — | 165,276 shares | $6,354,880 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 374,133 shares | $6,349,037 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 464,705 shares | $6,347,870 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 75,557 shares | $6,347,544 |
| SHAKE SHACK INC | CL A | 819047101 | — | 113,300 shares | $6,347,080 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 380,275 shares | $6,346,790 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 2,526,000 principal | $6,346,575 |
| DOCUSIGN INC | COM | 256163106 | — | 142,793 shares | $6,342,865 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 65,379 shares | $6,342,417 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 63,376 shares | $6,342,036 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 102,203 shares | $6,341,743 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 195,673 shares | $6,339,828 |
| MOOG INC | CL A | 615394202 | — | 14,953 shares | $6,337,680 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 68,621 shares | $6,331,660 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 56,506 shares | $6,329,802 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 53,285 shares | $6,328,777 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 112,846 shares | $6,328,404 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 44,500 shares | $6,323,895 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,442 shares | $6,322,129 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,342 shares | $6,321,234 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36,996 shares | $6,321,137 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40,252 shares | $6,317,551 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3,046 shares | $6,316,643 |
| MATTEL INC | COM | 577081102 | — | 454,829 shares | $6,313,026 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 65,069 shares | $6,312,344 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 69,877 shares | $6,311,291 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,371 shares | $6,310,470 |
| UNION PAC CORP | COM | 907818108 | — | 23,194 shares | $6,308,816 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 451,905 shares | $6,304,080 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,045 shares | $6,300,996 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 46,045 shares | $6,299,553 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 364,897 shares | $6,298,122 |
| NVR INC | COM | 62944T105 | — | 924 shares | $6,297,919 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 253,786 shares | $6,293,907 |
| FOX CORP | CL B COM | 35137L204 | — | 134,314 shares | $6,291,268 |
| VITA COCO CO INC | COM | 92846Q107 | — | 95,116 shares | $6,291,021 |
| AMRIZE LTD | SHS | H2927K103 | — | 118,008 shares | $6,289,866 |