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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) |
|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 113,848 shares | $4,502,688 |
| MATERION CORP | COM | 576690101 | — | 15,139 shares | $4,502,462 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 349,518 shares | $4,501,792 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 27,112 shares | $4,499,236 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,535,544 shares | $4,499,144 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 155,312 shares | $4,497,842 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 37,032 shares | $4,496,796 |
| F5 INC | COM | 315616102 | — | 10,810 shares | $4,496,528 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 100,000 shares | $4,495,000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 168,501 shares | $4,493,922 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64,133 shares | $4,493,800 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 265,583 shares | $4,493,664 |
| FIVE BELOW INC | COM | 33829M101 | — | 24,989 shares | $4,492,772 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 18,859 shares | $4,492,025 |
| COCA COLA CO | COM | 191216100 | — | 55,270 shares | $4,491,793 |
| NETSTREIT CORP | COM | 64119V303 | — | 212,569 shares | $4,491,585 |
| LINEAGE INC | COM | 53566V106 | — | 103,837 shares | $4,490,970 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,424,957 shares | $4,488,615 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 73,842 shares | $4,484,845 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 86,589 shares | $4,482,751 |
| ARTIVION INC | COM | 228903100 | — | 199,472 shares | $4,482,136 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 299,889 shares | $4,480,342 |
| CARETRUST REIT INC | COM | 14174T107 | — | 111,022 shares | $4,479,770 |
| REDDIT INC | CL A | 75734B100 | — | 25,808 shares | $4,479,753 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 118,996 shares | $4,479,212 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 32,006 shares | $4,478,987 |
| ROCKET LAB CORP | COM | 773121108 | — | 44,056 shares | $4,478,292 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 49,284 shares | $4,477,460 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 534,653 shares | $4,475,046 |
| GAMESTOP CORP | CL A | 36467W109 | — | 202,658 shares | $4,474,689 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 27,345 shares | $4,472,822 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,090,918 shares | $4,472,764 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 208,604 shares | $4,472,470 |
| BEST BUY INC | COM | 086516101 | — | 58,906 shares | $4,469,787 |
| STRATEGIC ED INC | COM | 86272C103 | — | 58,331 shares | $4,469,321 |
| SEI INVTS CO | COM | 784117103 | — | 50,953 shares | $4,469,088 |
| ENVIRI CORP | COM | 29390K102 | — | 203,546 shares | $4,467,835 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 79,735 shares | $4,465,957 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26,902 shares | $4,464,387 |
| BOX INC | CL A | 10316T104 | — | 168,195 shares | $4,463,895 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 755,299 shares | $4,463,822 |
| RYDER SYS INC | COM | 783549108 | — | 16,921 shares | $4,463,252 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 84,922 shares | $4,461,826 |
| ACUITY INC | COM | 00508Y102 | — | 11,845 shares | $4,461,538 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 3,730,000 principal | $4,461,080 |
| HORIZON BANCORP IND | COM | 440407104 | — | 223,259 shares | $4,460,715 |
| GRANITE CONSTR INC | COM | 387328107 | — | 28,198 shares | $4,457,584 |
| MERCANTILE BK CORP | COM | 587376104 | — | 77,611 shares | $4,456,424 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 14,057 shares | $4,454,663 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30,357 shares | $4,454,586 |
| HUT 8 CORP | COM | 44812J104 | — | 38,579 shares | $4,453,753 |
| INCYTE CORP | COM | 45337C102 | — | 39,288 shares | $4,453,688 |
| ERIE INDTY CO | CL A | 29530P102 | — | 18,576 shares | $4,453,596 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,221 shares | $4,452,582 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 97,902 shares | $4,451,604 |
| AUTOLIV INC | COM | 052800109 | — | 38,302 shares | $4,449,543 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,210 shares | $4,448,424 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 4,523,000 principal | $4,447,918 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 233,698 shares | $4,447,273 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30,438 shares | $4,445,774 |
| CNX RES CORP | COM | 12653C108 | — | 131,003 shares | $4,444,932 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 98,441 shares | $4,444,611 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,435 shares | $4,443,896 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 26,665 shares | $4,443,734 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 51,251 shares | $4,440,387 |
| FORTIS INC | COM | 349553107 | — | 77,542 shares | $4,437,729 |
| JFROG LTD | ORD SHS | M6191J100 | — | 48,820 shares | $4,436,762 |
| KILROY REALTY CORP | COM | 49427F108 | — | 118,408 shares | $4,436,748 |
| VALVOLINE INC | COM | 92047W101 | — | 112,205 shares | $4,436,586 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 80,800 shares | $4,435,920 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 127,652 shares | $4,434,630 |
| ALERUS FINL CORP | COM | 01446U103 | — | 142,533 shares | $4,432,776 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 45,701 shares | $4,431,626 |
| LINDSAY CORP | COM | 535555106 | — | 35,796 shares | $4,431,545 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 614,636 shares | $4,431,526 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 122,381 shares | $4,430,195 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 61,549 shares | $4,428,485 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 305,280 shares | $4,423,507 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 41,907 shares | $4,422,446 |
| AFLAC INC | COM | 001055102 | — | 37,688 shares | $4,418,918 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,111 shares | $4,418,636 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,038,682 shares | $4,414,400 |
| HARMONIC INC | COM | 413160102 | — | 270,261 shares | $4,413,369 |
| NOV INC | COM | 62955J103 | — | 237,805 shares | $4,411,298 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 103,265 shares | $4,407,350 |
| TRINET GROUP INC | COM | 896288107 | — | 89,050 shares | $4,407,085 |
| JBS N.V. | CL A SHS | N4732M103 | — | 371,624 shares | $4,403,744 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 30,672 shares | $4,403,579 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 277,104 shares | $4,403,192 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 41,075 shares | $4,402,829 |
| STONECO LTD | COM CL A | G85158106 | — | 406,154 shares | $4,402,711 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 55,420 shares | $4,402,032 |
| CLEAN HARBORS INC | COM | 184496107 | — | 14,730 shares | $4,400,588 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 564,900 shares | $4,400,571 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 71,772 shares | $4,400,341 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,085,287 shares | $4,399,956 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,317,326 shares | $4,399,869 |
| SIMPSON MFG INC | COM | 829073105 | — | 21,012 shares | $4,398,862 |
| AUTODESK INC | COM | 052769106 | — | 22,621 shares | $4,397,975 |
| MASCO CORP | COM | 574599106 | — | 54,021 shares | $4,395,689 |