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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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 272,050 shares | $5,046,528 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 29,957 shares | $5,045,358 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,755 shares | $5,043,758 |
| GAMING & LEISURE P | COM | 36467J108 | — | 113,225 shares | $5,041,909 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 78,225 shares | $5,041,601 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 200,933 shares | $5,040,404 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 97,676 shares | $5,038,168 |
| FRANKLIN TEMPLETON ETF TR | BSP CLO ETF | 35473P298 | — | 200,000 shares | $5,037,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 67,580 shares | $5,036,737 |
| THE CIGNA GROUP | COM | 125523100 | — | 18,265 shares | $5,035,295 |
| MONGODB INC | CL A | 60937P106 | — | 14,990 shares | $5,035,141 |
| CBIZ INC | COM | 124805102 | — | 156,949 shares | $5,034,926 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 489,242 shares | $5,034,300 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 131,387 shares | $5,033,436 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 150,137 shares | $5,032,592 |
| CROWN HLDGS INC | COM | 228368106 | — | 45,000 shares | $5,031,900 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 309,048 shares | $5,031,301 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,026 shares | $5,031,005 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 109,992 shares | $5,029,934 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 543,660 shares | $5,028,855 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 39,118 shares | $5,028,690 |
| ERIE INDTY CO | CL A | 29530P102 | — | 20,952 shares | $5,023,410 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,293 shares | $5,023,125 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 31,997 shares | $5,022,569 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 72,139 shares | $5,022,317 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 31,965 shares | $5,019,464 |
| APTIV PLC | COM SHS | G3265R107 | — | 81,776 shares | $5,019,440 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 354,968 shares | $5,019,257 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,528 shares | $5,018,177 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 89,527 shares | $5,017,093 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,377,382 shares | $5,016,276 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 57,927 shares | $5,015,969 |
| ROOT INC | CL A NEW | 77664L207 | — | 89,670 shares | $5,014,346 |
| XYLEM INC | COM | 98419M100 | — | 42,417 shares | $5,014,133 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,123 shares | $5,013,443 |
| GORMAN RUPP CO | COM | 383082104 | — | 54,646 shares | $5,013,224 |
| MAXIMUS INC | COM | 577933104 | — | 93,220 shares | $5,011,510 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 197,333 shares | $5,010,285 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1,138,152 shares | $5,007,869 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 109,253 shares | $5,007,065 |
| AMGEN INC | COM | 031162100 | — | 13,827 shares | $5,007,033 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 169,373 shares | $5,006,680 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 156,103 shares | $5,003,101 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 278,998 shares | $5,002,434 |
| AGNT INC | COM | 30212W100 | — | 924,153 shares | $4,999,668 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 176,913 shares | $4,999,561 |
| RB GLOBAL INC | COM | 74935Q107 | — | 42,928 shares | $4,998,975 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,179 shares | $4,997,735 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 221,262 shares | $4,996,096 |
| FIDUS INVT CORP | COM | 316500107 | — | 261,978 shares | $4,995,920 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 89,999 shares | $4,994,074 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 191,317 shares | $4,993,382 |
| CVS HEALTH CORP | COM | 126650100 | — | 48,259 shares | $4,992,423 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 69,590 shares | $4,992,387 |
| PHREESIA INC | COM | 71944F106 | — | 485,150 shares | $4,992,194 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 5,165,000 principal | $4,990,681 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 152,252 shares | $4,987,776 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 14,737 shares | $4,987,133 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 173,603 shares | $4,985,878 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 23,043 shares | $4,984,750 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 72,667 shares | $4,984,257 |
| TORM PLC | SHS CL A | G89479102 | — | 191,252 shares | $4,984,027 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 159,214 shares | $4,983,398 |
| INTERDIGITAL INC | COM | 45867G101 | — | 17,599 shares | $4,983,072 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,154 shares | $4,981,814 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 104,470 shares | $4,981,130 |
| TAPESTRY INC | COM | 876030107 | — | 34,027 shares | $4,980,872 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 474,749 shares | $4,980,117 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 28,766 shares | $4,980,103 |
| STRATASYS LTD | SHS | M85548101 | — | 581,750 shares | $4,979,780 |
| MATADOR RES CO | COM | 576485205 | — | 100,011 shares | $4,978,580 |
| COTY INC | COM CL A | 222070203 | — | 2,304,626 shares | $4,977,992 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 28,210 shares | $4,977,937 |
| NEW MTN FIN CORP | COM | 647551100 | — | 694,221 shares | $4,977,565 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 471,353 shares | $4,977,488 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,529 shares | $4,976,363 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 164,005 shares | $4,975,912 |
| AMDOCS LTD | SHS | G02602103 | — | 98,450 shares | $4,975,685 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,566 shares | $4,975,352 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 13,076 shares | $4,973,718 |
| ELASTIC N V | ORD SHS | N14506104 | — | 87,226 shares | $4,973,627 |
| BOYD GAMING CORP | COM | 103304101 | — | 56,301 shares | $4,973,067 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 113,024 shares | $4,971,926 |
| AVERY DENNISON CORP | COM | 053611109 | — | 30,619 shares | $4,970,995 |
| V F CORP | COM | 918204108 | — | 298,021 shares | $4,970,995 |
| H2O AMERICA | COM | 784305104 | — | 81,797 shares | $4,970,804 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,006 shares | $4,970,690 |
| F5 INC | COM | 315616102 | — | 11,948 shares | $4,969,890 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 35,505 shares | $4,968,570 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 468,676 shares | $4,967,966 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 32,677 shares | $4,967,884 |
| NIO INC | SPON ADS | 62914V106 | — | 981,688 shares | $4,967,341 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 114,190 shares | $4,967,286 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 55,412 shares | $4,967,132 |
| GLOBUS MED INC | CL A | 379577208 | — | 62,859 shares | $4,966,490 |
| LENNAR CORP | CL A | 526057104 | — | 54,880 shares | $4,966,142 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 205,277 shares | $4,959,492 |
| GAMING & LEISURE P | COM | 36467J108 | — | 111,363 shares | $4,958,994 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 105,662 shares | $4,957,661 |
| LEAR CORP | COM NEW | 521865204 | — | 36,979 shares | $4,957,405 |