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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 33,409 shares | $5,424,029 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 66,551 shares | $5,423,907 |
| BLOCK INC | CL A | 852234103 | — | 71,363 shares | $5,423,588 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 535,773 shares | $5,422,032 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 75,838 shares | $5,421,659 |
| TC ENERGY CORP | COM | 87807B107 | — | 81,757 shares | $5,419,672 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 5,045,000 principal | $5,418,330 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,534 shares | $5,417,133 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 45,464 shares | $5,415,217 |
| GENERAL MILLS INC | COM | 370334104 | — | 155,595 shares | $5,414,706 |
| EXPONENT INC | COM | 30214U102 | — | 92,124 shares | $5,413,206 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 161,856 shares | $5,410,846 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,623 shares | $5,410,242 |
| BW LPG LTD | COM | Y10230103 | — | 310,398 shares | $5,410,237 |
| EXELON CORP | COM | 30161N101 | — | 116,034 shares | $5,409,505 |
| PACCAR INC | COM | 693718108 | — | 45,032 shares | $5,409,244 |
| NETFLIX INC. | COM | 64110L106 | — | 75,757 shares | $5,409,050 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 70,620 shares | $5,408,786 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 178,211 shares | $5,406,946 |
| MACERICH CO | COM | 554382101 | — | 214,631 shares | $5,406,563 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 352,373 shares | $5,405,402 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 142,280 shares | $5,405,217 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 300,637 shares | $5,402,447 |
| UNITIL CORP | COM | 913259107 | — | 102,453 shares | $5,398,249 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 105,515 shares | $5,397,092 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 827,424 shares | $5,394,804 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 36,887 shares | $5,392,511 |
| FMC CORP | COM NEW | 302491303 | — | 468,878 shares | $5,392,097 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,553,776 shares | $5,391,605 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,811 shares | $5,391,271 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 33,537 shares | $5,390,163 |
| LEONARDO DRS INC | COM | 52661A108 | — | 126,269 shares | $5,387,898 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 41,717 shares | $5,385,248 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 28,753 shares | $5,384,861 |
| TOLL BROTHERS INC | COM | 889478103 | — | 32,678 shares | $5,383,701 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 370,379 shares | $5,381,607 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 186,775 shares | $5,381,013 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 703,260 shares | $5,379,939 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 221,728 shares | $5,379,121 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 326,155 shares | $5,378,459 |
| HOME DEPOT INC | COM | 437076102 | — | 15,243 shares | $5,375,901 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 46,952 shares | $5,375,534 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 50,365 shares | $5,375,456 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 60,493 shares | $5,375,408 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,218 shares | $5,375,129 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 501,325 shares | $5,374,204 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 24,841 shares | $5,373,605 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23,493 shares | $5,372,849 |
| CACI INTL INC | CL A | 127190304 | — | 11,595 shares | $5,371,500 |
| AGREE RLTY CORP | COM | 008492100 | — | 70,904 shares | $5,370,269 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 226,461 shares | $5,369,399 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,587 shares | $5,363,860 |
| HUNTSMAN CORP | COM | 447011107 | — | 505,046 shares | $5,363,589 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 46,962 shares | $5,362,181 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 299,009 shares | $5,361,246 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,247 shares | $5,360,301 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,137,690 shares | $5,358,520 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 79,829 shares | $5,358,122 |
| TAPESTRY INC | COM | 876030107 | — | 36,603 shares | $5,357,947 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 346,456 shares | $5,356,210 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 65,013 shares | $5,355,176 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,900 shares | $5,351,210 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,105,424 shares | $5,350,257 |
| OKTA INC | CL A | 679295105 | — | 39,209 shares | $5,350,068 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 71,465 shares | $5,349,870 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 352,637 shares | $5,345,977 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,888 shares | $5,340,605 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 34,168 shares | $5,340,589 |
| CARVANA CO | CL A | 146869102 | — | 81,123 shares | $5,339,516 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 308,291 shares | $5,336,517 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 255,083 shares | $5,336,352 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 209,425 shares | $5,336,169 |
| ARAMARK | COM | 03852U106 | — | 93,758 shares | $5,334,843 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,413 shares | $5,334,082 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11,617 shares | $5,333,713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,384 shares | $5,333,222 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,764 shares | $5,330,822 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 169,495 shares | $5,327,228 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 110,406 shares | $5,327,090 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 47,545 shares | $5,325,991 |
| BILL HOLDINGS INC | COM | 090043100 | — | 147,277 shares | $5,325,536 |
| RPM INTL INC | COM | 749685103 | — | 47,911 shares | $5,325,308 |
| ACM RESH INC | COM CL A | 00108J109 | — | 41,956 shares | $5,323,797 |
| SCHOLASTIC CORP | COM | 807066105 | — | 115,734 shares | $5,323,764 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 175,335 shares | $5,323,171 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 61,431 shares | $5,322,996 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,024 shares | $5,322,506 |
| CARMAX INC | COM | 143130102 | — | 100,582 shares | $5,319,782 |
| CACI INTL INC | CL A | 127190304 | — | 11,481 shares | $5,318,688 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 62,864 shares | $5,317,037 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 202,666 shares | $5,316,783 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 490,447 shares | $5,316,449 |
| O-I GLASS INC | COM | 67098H104 | — | 552,003 shares | $5,315,794 |
| RANGE RES CORP | COM | 75281A109 | — | 142,924 shares | $5,315,344 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 52,678 shares | $5,314,157 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,784 shares | $5,310,950 |
| RYDER SYS INC | COM | 783549108 | — | 20,134 shares | $5,310,745 |
| RAPID7 INC | COM | 753422104 | — | 655,583 shares | $5,310,223 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,383 shares | $5,308,549 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 406,454 shares | $5,308,289 |