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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 294,182 shares | $6,005,137 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 42,094 shares | $6,002,183 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 38,238 shares | $6,001,836 |
| EVERPURE INC | CL A | 74624M102 | — | 76,158 shares | $6,000,489 |
| ELI LILLY & CO | COM | 532457108 | — | 5,001 shares | $5,998,349 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 32,050 shares | $5,995,914 |
| STIFEL FINL CORP | COM | 860630102 | — | 85,899 shares | $5,993,220 |
| MEDLINE INC | COM CL A | 58507V107 | — | 151,937 shares | $5,992,426 |
| NATERA INC | COM | 632307104 | — | 22,074 shares | $5,991,987 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 711,536 shares | $5,991,133 |
| STANTEC INC | COM | 85472N109 | — | 86,925 shares | $5,990,002 |
| ILLUMINA INC | COM | 452327109 | — | 34,056 shares | $5,988,066 |
| OXFORD INDS INC | COM | 691497309 | — | 171,714 shares | $5,987,667 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,160,142 shares | $5,986,333 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 102,587 shares | $5,985,961 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 111,470 shares | $5,983,720 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 66,844 shares | $5,981,286 |
| MASCO CORP | COM | 574599106 | — | 73,473 shares | $5,978,498 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 498,068 shares | $5,976,816 |
| WP CAREY INC | COM | 92936U109 | — | 83,589 shares | $5,976,614 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 185,291 shares | $5,975,635 |
| FOX CORP | CL A COM | 35137L105 | — | 114,530 shares | $5,973,897 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 591,360 shares | $5,972,736 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 224,673 shares | $5,971,808 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 142,456 shares | $5,970,331 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 520,471 shares | $5,969,802 |
| VERISIGN INC | COM | 92343E102 | — | 23,726 shares | $5,968,513 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 287,486 shares | $5,968,209 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16,002 shares | $5,966,914 |
| ARAMARK | COM | 03852U106 | — | 104,863 shares | $5,966,704 |
| TIDAL TRUST II | DEFI DA AMAT ETF | 88636R537 | — | 100,005 shares | $5,963,298 |
| BRUKER CORP | COM | 116794108 | — | 99,078 shares | $5,962,514 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 17,877 shares | $5,959,022 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 5,420,000 principal | $5,958,640 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 53,298 shares | $5,958,183 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 329,727 shares | $5,958,167 |
| INNOSPEC INC | COM | 45768S105 | — | 73,183 shares | $5,956,394 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 344,099 shares | $5,956,358 |
| ORION S.A. | COM | L72967109 | — | 898,136 shares | $5,954,642 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,876 shares | $5,954,152 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 138,339 shares | $5,952,727 |
| UNITIL CORP | COM | 913259107 | — | 112,871 shares | $5,947,195 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 320,161 shares | $5,945,405 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27,899 shares | $5,944,719 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 461,200 shares | $5,940,256 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 490,694 shares | $5,937,397 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,360 shares | $5,934,764 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 233,931 shares | $5,930,151 |
| QXO INC | COM NEW | 82846H405 | — | 343,086 shares | $5,928,526 |
| MCDONALDS CORP | COM | 580135101 | — | 21,920 shares | $5,925,195 |
| STRATEGY INC | CL A NEW | 594972408 | — | 68,114 shares | $5,921,150 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 149,878 shares | $5,920,181 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 139,794 shares | $5,918,878 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 59,192 shares | $5,913,281 |
| BLACKLINE INC | COM | 09239B109 | — | 210,642 shares | $5,912,721 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 36,862 shares | $5,909,056 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 159,655 shares | $5,908,837 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 200,000 shares | $5,906,000 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 6,416,000 principal | $5,905,928 |
| POOL CORP | COM | 73278L105 | — | 27,476 shares | $5,904,698 |
| WENDYS CO | COM | 95058W100 | — | 712,174 shares | $5,903,922 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 67,442 shares | $5,903,873 |
| ISHARES TR | MBS ETF | 464288588 | — | 62,443 shares | $5,902,112 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,977 shares | $5,900,265 |
| GAP INC | COM | 364760108 | — | 315,791 shares | $5,898,976 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 51,000 shares | $5,898,660 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,313,712 shares | $5,898,567 |
| PFIZER INC | COM | 717081103 | — | 244,955 shares | $5,898,516 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,729,570 shares | $5,897,834 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 34,768 shares | $5,897,000 |
| MKS INC. | COM | 55306N104 | — | 13,257 shares | $5,896,714 |
| TRINET GROUP INC | COM | 896288107 | — | 119,122 shares | $5,895,385 |
| CERTARA INC | COM | 15687V109 | — | 899,992 shares | $5,894,948 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 17,682 shares | $5,894,101 |
| GOLD COM INC | COM | 00181T107 | — | 141,626 shares | $5,893,058 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 599,978 shares | $5,891,784 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 238,896 shares | $5,891,175 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 36,006 shares | $5,889,861 |
| HUBBELL INC | COM | 443510607 | — | 11,257 shares | $5,889,662 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 67,088 shares | $5,888,314 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 554,946 shares | $5,887,981 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 99,147 shares | $5,885,366 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,802,201 shares | $5,884,623 |
| NBT BANCORP INC | COM | 628778102 | — | 119,176 shares | $5,883,736 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 5,680,000 principal | $5,878,800 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 56,137 shares | $5,875,860 |
| C3 AI INC | CL A | 12468P104 | — | 646,393 shares | $5,875,718 |
| ERO COPPER CORP | COM | 296006109 | — | 219,630 shares | $5,875,103 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 39,149 shares | $5,873,524 |
| PARSONS CORP DEL | COM | 70202L102 | — | 112,070 shares | $5,871,354 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 303,804 shares | $5,869,493 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 110,114 shares | $5,869,076 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 35,724 shares | $5,868,436 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 218,450 shares | $5,867,585 |
| DANAHER CORP DEL | COM | 235851102 | — | 30,803 shares | $5,867,355 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 132,053 shares | $5,867,115 |
| MITEK SYS INC | COM NEW | 606710200 | — | 291,389 shares | $5,865,674 |
| AAR CORP | COM | 000361105 | — | 41,038 shares | $5,865,561 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 430,286 shares | $5,864,809 |
| LKQ CORP | COM | 501889208 | — | 222,728 shares | $5,864,428 |