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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) |
|---|---|---|---|---|---|
| LEMONADE INC | COM | 52567D107 | — | 72,329 shares | $4,705,054 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 83,882 shares | $4,704,103 |
| SCHEIN HENRY INC | COM | 806407102 | — | 56,300 shares | $4,702,238 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 52,681 shares | $4,701,843 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 527,477 shares | $4,699,820 |
| LINDE PLC | SHS | G54950103 | — | 9,055 shares | $4,699,002 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 440,780 shares | $4,698,721 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 4,850,000 principal | $4,697,710 |
| KOPIN CORP | COM | 500600101 | — | 1,048,192 shares | $4,695,900 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,013 shares | $4,694,386 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,224,827 shares | $4,694,385 |
| ASSURANT INC | COM | 04621X108 | — | 17,481 shares | $4,694,173 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,863 shares | $4,693,943 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 166,951 shares | $4,692,996 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 148,859 shares | $4,692,813 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 41,709 shares | $4,692,336 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 54,565 shares | $4,692,064 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 320,257 shares | $4,691,765 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 89,587 shares | $4,691,671 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 37,775 shares | $4,690,554 |
| CION INVT CORP | COM | 17259U204 | — | 752,418 shares | $4,687,564 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 594,856 shares | $4,687,467 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 230,223 shares | $4,687,340 |
| OTTER TAIL CORP | COM | 689648103 | — | 52,089 shares | $4,686,968 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 138,340 shares | $4,686,959 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 3,705,000 principal | $4,686,825 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 93,166 shares | $4,685,318 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 100,000 shares | $4,684,430 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,311 shares | $4,684,420 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 30,313 shares | $4,683,965 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 46,998 shares | $4,683,852 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 80,252 shares | $4,682,704 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11,652 shares | $4,682,240 |
| ITT INC | COM | 45073V108 | — | 23,652 shares | $4,677,420 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 68,090 shares | $4,677,307 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 26,497 shares | $4,675,715 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 89,621 shares | $4,675,528 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 49,462 shares | $4,675,148 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 162,109 shares | $4,674,389 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 401,232 shares | $4,674,353 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 40,303 shares | $4,674,342 |
| TOAST INC | CL A | 888787108 | — | 168,000 shares | $4,673,760 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 26,903 shares | $4,673,320 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 467,332 shares | $4,673,320 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 15,979 shares | $4,673,218 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 167,317 shares | $4,671,501 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 46,927 shares | $4,671,114 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,170 shares | $4,669,352 |
| TFS FINL CORP | COM | 87240R107 | — | 263,494 shares | $4,669,123 |
| PROTO LABS INC | COM | 743713109 | — | 57,278 shares | $4,668,730 |
| RUBRIK INC. | CL A | 781154109 | — | 58,148 shares | $4,668,121 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 12,558 shares | $4,667,475 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 72,052 shares | $4,666,859 |
| AT&T INC | COM | 00206R102 | — | 225,435 shares | $4,666,505 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 183,785 shares | $4,665,364 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 460,443 shares | $4,664,288 |
| OKLO INC | COM CL A | 02156V109 | — | 89,125 shares | $4,663,956 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 424,367 shares | $4,663,793 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 234,597 shares | $4,663,788 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 109,974 shares | $4,662,898 |
| MOOG INC | CL A | 615394202 | — | 10,998 shares | $4,661,392 |
| TRIPADVISOR INC | COM | 896945201 | — | 339,809 shares | $4,658,782 |
| TELUS CORPORATION | COM | 87971M103 | — | 440,602 shares | $4,657,163 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 41,836 shares | $4,656,765 |
| AUTOLIV INC | COM | 052800109 | — | 40,082 shares | $4,656,329 |
| WOODWARD INC | COM | 980745103 | — | 10,941 shares | $4,654,739 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,243,979 shares | $4,652,481 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 508,459 shares | $4,652,400 |
| CNH INDL N V | SHS | N20944109 | — | 414,243 shares | $4,651,949 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 19,527 shares | $4,651,136 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 48,000 shares | $4,650,240 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 147,511 shares | $4,649,547 |
| TRIMAS CORP | COM NEW | 896215209 | — | 103,221 shares | $4,648,042 |
| BRUNSWICK CORP | COM | 117043109 | — | 55,150 shares | $4,645,883 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 118,204 shares | $4,645,425 |
| SKYWEST INC | COM | 830879102 | — | 46,764 shares | $4,645,068 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 110,253 shares | $4,642,754 |
| MASCO CORP | COM | 574599106 | — | 57,038 shares | $4,641,182 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 45,563 shares | $4,641,047 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,616 shares | $4,641,018 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 305,525 shares | $4,640,925 |
| RAYONIER INC | COM | 754907103 | — | 218,082 shares | $4,640,785 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 980,543 shares | $4,637,968 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 57,249 shares | $4,637,169 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 34,899 shares | $4,635,634 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 47,804 shares | $4,635,612 |
| NEWMONT CORP | COM | 651639106 | — | 49,617 shares | $4,634,228 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 272,311 shares | $4,630,654 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20,704 shares | $4,630,450 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,681 shares | $4,628,911 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 20,920 shares | $4,627,562 |
| WINGSTOP INC | COM | 974155103 | — | 26,684 shares | $4,627,272 |
| TESLA INC | COM | 88160R101 | — | 11,001 shares | $4,627,021 |
| USA TODAY CO INC | COM | 36472T109 | — | 540,998 shares | $4,625,533 |
| MATADOR RES CO | COM | 576485205 | — | 92,912 shares | $4,625,159 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 700,757 shares | $4,624,996 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 12,407 shares | $4,622,962 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,055 shares | $4,622,617 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 326,476 shares | $4,619,635 |
| DYNEX CAP INC | COM | 26817Q886 | — | 352,331 shares | $4,619,059 |