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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 50,120 shares | $5,576,351 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 78,876 shares | $5,572,589 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 300,000 shares | $5,572,500 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 68,877 shares | $5,571,461 |
| ALAMO GROUP INC | COM | 011311107 | — | 33,847 shares | $5,567,585 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 86,225 shares | $5,567,548 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 77,866 shares | $5,566,640 |
| PINTEREST INC | CL A | 72352L106 | — | 264,575 shares | $5,564,024 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 328,063 shares | $5,563,948 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,908 shares | $5,560,224 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 87,189 shares | $5,558,299 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 529,864 shares | $5,558,281 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 317,113 shares | $5,555,829 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 187,517 shares | $5,554,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,542 shares | $5,553,929 |
| CENTERSPACE | COM | 15202L107 | — | 98,797 shares | $5,551,403 |
| STARBUCKS CORP | COM | 855244109 | — | 54,302 shares | $5,549,121 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 15,395 shares | $5,548,241 |
| CERENCE INC | COM | 156727109 | — | 489,995 shares | $5,546,743 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 165,449 shares | $5,545,850 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 196,853 shares | $5,543,380 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,679,767 shares | $5,543,231 |
| REDDIT INC | CL A | 75734B100 | — | 31,919 shares | $5,540,500 |
| BERKLEY W R CORP | COM | 084423102 | — | 78,521 shares | $5,538,086 |
| FORMFACTOR INC | COM | 346375108 | — | 34,604 shares | $5,534,358 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 286,411 shares | $5,533,478 |
| WESCO INTL INC | COM | 95082P105 | — | 16,010 shares | $5,530,334 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 121,039 shares | $5,527,851 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 128,344 shares | $5,522,642 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 377,450 shares | $5,522,094 |
| PINTEREST INC | CL A | 72352L106 | — | 262,489 shares | $5,520,144 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 28,562 shares | $5,519,035 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 70,361 shares | $5,517,006 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 46,444 shares | $5,516,229 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 173,848 shares | $5,516,197 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 127,730 shares | $5,515,403 |
| BIO RAD LABS INC | CL A | 090572207 | — | 18,782 shares | $5,514,709 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 66,615 shares | $5,514,390 |
| AVISTA CORP | COM | 05379B107 | — | 134,790 shares | $5,514,259 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 246,048 shares | $5,513,957 |
| BLACKLINE INC | COM | 09239B109 | — | 196,388 shares | $5,512,611 |
| TUTOR PERINI CORP | COM | 901109108 | — | 66,435 shares | $5,512,123 |
| OWENS CORNING NEW | COM | 690742101 | — | 34,672 shares | $5,511,461 |
| SNAP ON INC | COM | 833034101 | — | 13,696 shares | $5,511,270 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 617,507 shares | $5,508,171 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 807,493 shares | $5,507,106 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 37,776 shares | $5,506,985 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 251,911 shares | $5,506,774 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 455,236 shares | $5,503,812 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23,609 shares | $5,503,258 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 128,880 shares | $5,500,598 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 124,872 shares | $5,499,376 |
| AMBARELLA INC | SHS | G037AX101 | — | 64,094 shares | $5,499,265 |
| PFIZER INC | COM | 717081103 | — | 228,342 shares | $5,498,475 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 5,750,000 principal | $5,497,920 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 770,927 shares | $5,496,710 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 37,696 shares | $5,495,323 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 163,440 shares | $5,489,954 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 377,813 shares | $5,489,623 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 538,658 shares | $5,488,932 |
| WILLIAMS COS INC | COM | 969457100 | — | 73,825 shares | $5,488,151 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 183,059 shares | $5,488,136 |
| FERRARI N V | COM | N3167Y103 | — | 14,738 shares | $5,486,810 |
| LITTELFUSE INC | COM | 537008104 | — | 12,050 shares | $5,486,727 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 47,944 shares | $5,485,348 |
| AMGEN INC | COM | 031162100 | — | 15,142 shares | $5,483,458 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 125,651 shares | $5,479,854 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 16,192 shares | $5,479,211 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 157,520 shares | $5,478,557 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 164,041 shares | $5,477,329 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 262,722 shares | $5,475,126 |
| IBEX LTD | SHS NEW | G4690M101 | — | 180,223 shares | $5,473,373 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 373,478 shares | $5,471,453 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 73,886 shares | $5,470,519 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 170,941 shares | $5,470,133 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 44,449 shares | $5,469,450 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 76,345 shares | $5,467,829 |
| DOW HLDGS INC | COM | 260557103 | — | 199,846 shares | $5,467,787 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 162,025 shares | $5,461,863 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,629 shares | $5,459,313 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 55,068 shares | $5,458,340 |
| WOODWARD INC | COM | 980745103 | — | 12,828 shares | $5,457,544 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 204,666 shares | $5,456,396 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 84,501 shares | $5,456,230 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 53,949 shares | $5,454,288 |
| BRP INC | COM SUN VTG | 05577W200 | — | 89,379 shares | $5,453,907 |
| TESLA INC | COM | 88160R101 | — | 12,964 shares | $5,452,658 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 400,501 shares | $5,450,832 |
| LKQ CORP | COM | 501889208 | — | 206,993 shares | $5,450,151 |
| OSHKOSH CORP | COM | 688239201 | — | 35,506 shares | $5,449,461 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 111,971 shares | $5,447,389 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 65,777 shares | $5,445,056 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 149,595 shares | $5,443,762 |
| COOPER COS INC | COM | 216648501 | — | 75,913 shares | $5,443,721 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 107,407 shares | $5,436,942 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 48,515 shares | $5,434,650 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 120,363 shares | $5,434,389 |
| HEICO CORP NEW | COM | 422806109 | — | 15,256 shares | $5,434,035 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 238,531 shares | $5,426,580 |
| MODINE MFG CO | COM | 607828100 | — | 20,322 shares | $5,426,380 |