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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) |
|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 342,752 shares | $5,861,059 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,902 shares | $5,859,889 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,172 shares | $5,859,307 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 21,648 shares | $5,856,433 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21,894 shares | $5,853,142 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 151,046 shares | $5,850,012 |
| ATS CORPORATION | COM | 00217Y104 | — | 203,243 shares | $5,849,334 |
| MYR GROUP INC | COM | 55405W104 | — | 11,688 shares | $5,848,676 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 647,621 shares | $5,848,018 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 187,841 shares | $5,847,490 |
| COOPER COS INC | COM | 216648501 | — | 81,531 shares | $5,846,626 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 204,071 shares | $5,842,558 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,551,325 shares | $5,842,534 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 148,318 shares | $5,842,276 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 244,933 shares | $5,841,652 |
| VSE CORP | COM | 918284100 | — | 25,564 shares | $5,841,488 |
| RESMED INC | COM | 761152107 | — | 29,973 shares | $5,841,138 |
| APTIV PLC | COM SHS | G3265R107 | — | 95,145 shares | $5,840,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 247,990 shares | $5,838,934 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 150,595 shares | $5,838,568 |
| INTEL CORP | COM | 458140100 | — | 41,802 shares | $5,836,882 |
| STEPAN CO | COM | 858586100 | — | 104,697 shares | $5,833,735 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43,911 shares | $5,832,809 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 421,624 shares | $5,831,060 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 261,980 shares | $5,830,260 |
| IDT CORP | CL B NEW | 448947507 | — | 100,221 shares | $5,828,853 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 18,420 shares | $5,822,378 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 116,490 shares | $5,822,170 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 389,653 shares | $5,821,416 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 544,451 shares | $5,814,737 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 245,193 shares | $5,813,526 |
| VERALTO CORP | COM SHS | 92338C103 | — | 65,547 shares | $5,812,708 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 276,928 shares | $5,811,334 |
| NEWMONT CORP | COM | 651639106 | — | 62,194 shares | $5,808,996 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 157,879 shares | $5,808,380 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 151,490 shares | $5,808,127 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 200,000 shares | $5,808,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,468 shares | $5,806,846 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 35,202 shares | $5,806,218 |
| DTE ENERGY CO | COM | 233331107 | — | 38,103 shares | $5,805,754 |
| TEXTRON INC | COM | 883203101 | — | 63,250 shares | $5,801,923 |
| BANCORP INC DEL | COM | 05969A105 | — | 92,619 shares | $5,801,654 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 450,670 shares | $5,800,128 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 51,631 shares | $5,799,301 |
| CUMMINS INC | COM | 231021106 | — | 8,130 shares | $5,798,397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,947 shares | $5,796,900 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 42,068 shares | $5,794,494 |
| HUT 8 CORP | COM | 44812J104 | — | 50,186 shares | $5,793,723 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,784 shares | $5,792,919 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 306,967 shares | $5,792,467 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 77,413 shares | $5,791,277 |
| INTAPP INC | COM | 45827U109 | — | 229,717 shares | $5,791,166 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 38,339 shares | $5,789,189 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 16,326 shares | $5,788,710 |
| TOPBUILD COR | COM | 89055F103 | — | 16,326 shares | $5,788,234 |
| ALLY FINL INC | COM | 02005N100 | — | 125,953 shares | $5,787,540 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 145,294 shares | $5,785,607 |
| CME GROUP INC | COM | 12572Q105 | — | 26,198 shares | $5,785,304 |
| NEUROGENE INC | COM | 64135M105 | — | 183,952 shares | $5,785,290 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 151,788 shares | $5,783,144 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 50,416 shares | $5,781,203 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 123,738 shares | $5,781,039 |
| KKR & CO INC | COM | 48251W104 | — | 62,982 shares | $5,780,488 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 416,123 shares | $5,779,948 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 100,041 shares | $5,777,368 |
| VISTEON CORP | COM NEW | 92839U206 | — | 58,222 shares | $5,776,205 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 286,196 shares | $5,775,435 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 272,167 shares | $5,775,392 |
| EXPONENT INC | COM | 30214U102 | — | 98,279 shares | $5,774,914 |
| AMERISAFE INC | COM | 03071H100 | — | 170,693 shares | $5,774,575 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 313,658 shares | $5,774,444 |
| TWILIO INC | CL A | 90138F102 | — | 27,983 shares | $5,773,732 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,663,495 shares | $5,772,328 |
| BEYOND MEAT INC | COM | 08862E109 | — | 7,694,398 shares | $5,770,799 |
| APPLE INC | COM | 037833100 | — | 19,943 shares | $5,770,706 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 257,775 shares | $5,769,005 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 222,379 shares | $5,768,511 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 204,843 shares | $5,768,379 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 1,032,716 shares | $5,762,555 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 321,338 shares | $5,761,593 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 90,000 shares | $5,759,550 |
| XPENG INC | ADS | 98422D105 | — | 434,924 shares | $5,758,394 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,985 shares | $5,757,498 |
| FLEX LNG LTD | SHS | G35947202 | — | 205,124 shares | $5,755,779 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5,041 shares | $5,753,898 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 601,234 shares | $5,753,815 |
| CENTERSPACE | COM | 15202L107 | — | 102,386 shares | $5,753,079 |
| OCEANEERING INTL INC | COM | 675232102 | — | 141,941 shares | $5,751,450 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 140,134 shares | $5,749,702 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 4,375,000 principal | $5,746,563 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 222,548 shares | $5,744,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,593 shares | $5,744,149 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 317,524 shares | $5,744,009 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 42,629 shares | $5,742,979 |
| HERSHEY CO | COM | 427866108 | — | 32,729 shares | $5,742,427 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 256,761 shares | $5,741,176 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 80,179 shares | $5,740,816 |
| TRIMBLE INC | COM | 896239100 | — | 112,137 shares | $5,739,172 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 311,635 shares | $5,737,200 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 165,935 shares | $5,736,406 |