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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 131,348 shares | $4,394,904 |
| BLACKBERRY LTD | COM | 09228F103 | — | 347,152 shares | $4,391,473 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 59,867 shares | $4,391,244 |
| EXELON CORP | COM | 30161N101 | — | 94,131 shares | $4,388,387 |
| RPC INC | COM | 749660106 | — | 752,183 shares | $4,385,231 |
| DOVER CORP | COM | 260003108 | — | 19,549 shares | $4,384,654 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 139,015 shares | $4,383,143 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 41,246 shares | $4,382,800 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 205,373 shares | $4,382,660 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 125,848 shares | $4,382,027 |
| PC CONNECTION INC | COM | 69318J100 | — | 60,027 shares | $4,381,424 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 4,595,000 principal | $4,376,738 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,223 shares | $4,375,860 |
| AMBARELLA INC | SHS | G037AX101 | — | 50,981 shares | $4,374,181 |
| ALCON AG | ORD SHS | H01301128 | — | 65,177 shares | $4,373,377 |
| HALLIBURTON CO | COM | 406216101 | — | 128,817 shares | $4,373,337 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,789 shares | $4,372,523 |
| MATTEL INC | COM | 577081102 | — | 315,012 shares | $4,372,371 |
| 1ST SOURCE CORP | COM | 336901103 | — | 53,595 shares | $4,372,280 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,422 shares | $4,371,639 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 117,637 shares | $4,371,391 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 100,028 shares | $4,371,224 |
| HNI CORP | COM | 404251100 | — | 108,151 shares | $4,370,382 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 72,035 shares | $4,370,363 |
| RTX CORPORATION | COM | 75513E101 | — | 23,031 shares | $4,369,672 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 294,010 shares | $4,368,989 |
| PERSONALIS INC | COM | 71535D106 | — | 326,001 shares | $4,368,413 |
| FIVE BELOW INC | COM | 33829M101 | — | 24,293 shares | $4,367,638 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 3,070,000 principal | $4,366,768 |
| NEWMONT CORP | COM | 651639106 | — | 46,737 shares | $4,365,236 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,571 shares | $4,363,990 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 115,689 shares | $4,363,789 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 418,785 shares | $4,363,740 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 104,824 shares | $4,362,775 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 133,110 shares | $4,360,684 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,803 shares | $4,358,189 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 60,803 shares | $4,357,143 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 40,860 shares | $4,356,493 |
| CORNING INC | COM | 219350105 | — | 17,052 shares | $4,355,592 |
| PACCAR INC | COM | 693718108 | — | 36,253 shares | $4,354,730 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 513,407 shares | $4,353,691 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 53,384 shares | $4,353,465 |
| OIL DRI CORP AMER | COM | 677864100 | — | 42,572 shares | $4,351,284 |
| NUCOR CORP | COM | 670346105 | — | 19,532 shares | $4,350,753 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 36,803 shares | $4,350,483 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 921,527 shares | $4,349,607 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,322 shares | $4,347,845 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 408,175 shares | $4,347,064 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 443,931 shares | $4,346,084 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 175,106 shares | $4,344,389 |
| STONEX GROUP INC | COM | 861896108 | — | 36,659 shares | $4,344,151 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 61,486 shares | $4,343,986 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 62,717 shares | $4,343,779 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 50,069 shares | $4,343,486 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,581 shares | $4,343,374 |
| UIPATH INC | CL A | 90364P105 | — | 399,559 shares | $4,343,212 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 22,474 shares | $4,342,651 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 299,307 shares | $4,339,955 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 77,371 shares | $4,338,192 |
| BEL FUSE INC | CL B | 077347300 | — | 13,025 shares | $4,338,164 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,796 shares | $4,337,891 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 162,109 shares | $4,336,416 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,713 shares | $4,335,387 |
| LOWES COS INC | COM | 548661107 | — | 19,655 shares | $4,333,731 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,535 shares | $4,332,591 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 295,850 shares | $4,331,244 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 187,047 shares | $4,326,416 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 47,433 shares | $4,325,890 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 22,306 shares | $4,323,795 |
| QUALCOMM INC | COM | 747525103 | — | 23,396 shares | $4,323,467 |
| CENTURY ALUM CO | COM | 156431108 | — | 93,924 shares | $4,321,443 |
| FASTENAL CO | COM | 311900104 | — | 89,970 shares | $4,321,259 |
| ONE GAS INC | COM | 68235P108 | — | 56,041 shares | $4,319,080 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 43,385 shares | $4,318,543 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 205,881 shares | $4,317,325 |
| AMERESCO INC | CL A | 02361E108 | — | 156,411 shares | $4,316,944 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 48,674 shares | $4,316,410 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 72,710 shares | $4,316,065 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 118,490 shares | $4,314,231 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 42,756 shares | $4,313,290 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 54,398 shares | $4,313,217 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 26,410 shares | $4,313,017 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,064,778 shares | $4,312,351 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 39,086 shares | $4,310,013 |
| GLOBANT S A | COM | L44385109 | — | 148,908 shares | $4,309,398 |
| GDL FD | COM SH BEN IT | 361570104 | — | 508,773 shares | $4,309,307 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 64,663 shares | $4,308,496 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 84,422 shares | $4,307,633 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 19,481 shares | $4,305,301 |
| CARLISLE COS INC | COM | 142339100 | — | 11,866 shares | $4,304,392 |
| LINEAGE INC | COM | 53566V106 | — | 99,503 shares | $4,303,505 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 131,434 shares | $4,303,172 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 59,629 shares | $4,302,829 |
| TARGET CORP | COM | 87612E106 | — | 32,935 shares | $4,301,640 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 145,787 shares | $4,300,727 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 922,884 shares | $4,300,644 |
| ATI INC | COM | 01741R102 | — | 21,819 shares | $4,300,525 |
| EVERTEC INC | COM | 30040P103 | — | 154,724 shares | $4,298,233 |
| CLIMB BIO INC | COM | 28658R106 | — | 329,589 shares | $4,297,841 |
| TRINET GROUP INC | COM | 896288107 | — | 86,810 shares | $4,296,227 |