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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 10,975 shares | $6,288,464 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 654,353 shares | $6,288,332 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 134,935 shares | $6,286,622 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 171,459 shares | $6,285,687 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 762,634 shares | $6,284,104 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 135,849 shares | $6,283,016 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 63,119 shares | $6,282,946 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 245,547 shares | $6,281,092 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,340 shares | $6,278,210 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 76,191 shares | $6,275,902 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 414,789 shares | $6,275,758 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 321,631 shares | $6,275,028 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 573,040 shares | $6,274,788 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 143,868 shares | $6,274,127 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 161,724 shares | $6,270,048 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 251,744 shares | $6,265,908 |
| POOL CORP | COM | 73278L105 | — | 29,141 shares | $6,262,401 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 273,098 shares | $6,262,137 |
| TRIMBLE INC | COM | 896239100 | — | 122,305 shares | $6,259,592 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 14,296 shares | $6,256,652 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 123,935 shares | $6,256,273 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 67,275 shares | $6,255,290 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 122,639 shares | $6,253,401 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 71,802 shares | $6,251,145 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 160,702 shares | $6,248,094 |
| FORTIVE CORP | COM | 34959J108 | — | 102,224 shares | $6,244,864 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 121,421 shares | $6,243,468 |
| UMB FINL CORP | COM | 902788108 | — | 43,718 shares | $6,241,182 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 322,131 shares | $6,239,677 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 112,406 shares | $6,238,533 |
| WEBSTER FINL CORP | COM | 947890109 | — | 81,618 shares | $6,237,291 |
| HAWKINS INC | COM | 420261109 | — | 43,891 shares | $6,236,911 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 1,198,988 shares | $6,234,740 |
| MAPLEBEAR INC | COM | 565394103 | — | 131,657 shares | $6,233,959 |
| ENTEGRIS INC | COM | 29362U104 | — | 34,659 shares | $6,233,768 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 61,407 shares | $6,232,772 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 126,550 shares | $6,232,707 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 429,688 shares | $6,230,476 |
| DOW HLDGS INC | COM | 260557103 | — | 227,626 shares | $6,227,847 |
| JBS N.V. | CL A SHS | N4732M103 | — | 525,443 shares | $6,226,500 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 6,160,000 principal | $6,225,111 |
| COHERENT CORP | COM | 19247G107 | — | 15,771 shares | $6,221,186 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 45,226 shares | $6,220,041 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 76,073 shares | $6,218,207 |
| VARONIS SYS INC | COM | 922280102 | — | 148,150 shares | $6,216,374 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24,293 shares | $6,216,093 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,990 shares | $6,215,997 |
| RB GLOBAL INC | COM | 74935Q107 | — | 53,363 shares | $6,214,121 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 826,156 shares | $6,212,693 |
| TORO CO | COM | 891092108 | — | 63,760 shares | $6,211,499 |
| PEABODY ENGR CORP | COM | 704551100 | — | 268,634 shares | $6,210,818 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,080 shares | $6,209,140 |
| GLOBE LIFE INC | COM | 37959E102 | — | 34,750 shares | $6,209,130 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 303,172 shares | $6,208,963 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 237,877 shares | $6,208,590 |
| STARBUCKS CORP | COM | 855244109 | — | 60,732 shares | $6,206,203 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 281,072 shares | $6,206,089 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 71,813 shares | $6,206,079 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 477,321 shares | $6,205,173 |
| NETAPP INC | COM | 64110D104 | — | 40,081 shares | $6,202,936 |
| NOVANTA INC | COM | 67000B104 | — | 38,230 shares | $6,202,435 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 62,083 shares | $6,202,092 |
| GAMING & LEISURE P | COM | 36467J108 | — | 139,254 shares | $6,201,021 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,022,993 shares | $6,199,338 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,812 shares | $6,198,016 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 182,939 shares | $6,197,984 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,801 shares | $6,196,287 |
| GENPACT LIMITED | SHS | G3922B107 | — | 225,312 shares | $6,196,084 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 344,942 shares | $6,195,158 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 122,292 shares | $6,194,117 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 20,161 shares | $6,192,451 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 75,416 shares | $6,192,408 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 27,300 shares | $6,191,913 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 81,115 shares | $6,189,886 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 84,263 shares | $6,189,117 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 80,203 shares | $6,187,675 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,955 shares | $6,186,919 |
| GAP INC | COM | 364760108 | — | 331,124 shares | $6,185,402 |
| COHERENT CORP | COM | 19247G107 | — | 15,680 shares | $6,185,290 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,358 shares | $6,184,686 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 88,678 shares | $6,184,404 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 278,026 shares | $6,183,299 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 58,904 shares | $6,182,564 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 340,571 shares | $6,181,379 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 62,691 shares | $6,180,712 |
| AES CORP | COM | 00130H105 | — | 421,223 shares | $6,175,129 |
| VISA INC | COM CL A | 92826C839 | — | 17,998 shares | $6,174,934 |
| LAKELAND FINL CORP | COM | 511656100 | — | 99,983 shares | $6,170,988 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 525,553 shares | $6,169,992 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 497,158 shares | $6,169,731 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 111,540 shares | $6,169,277 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 73,751 shares | $6,169,271 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 121,800 shares | $6,165,516 |
| CREDICORP LTD | COM | G2519Y108 | — | 15,825 shares | $6,165,468 |
| ST JOE CO | COM | 790148100 | — | 98,431 shares | $6,164,734 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 66,294 shares | $6,164,095 |
| TC ENERGY CORP | COM | 87807B107 | — | 92,917 shares | $6,159,532 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 11,469 shares | $6,158,280 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 123,174 shares | $6,157,468 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 233,060 shares | $6,157,445 |