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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) |
|---|---|---|---|---|---|
| HARMONIC INC | COM | 413160102 | — | 263,081 shares | $4,296,113 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 38,254 shares | $4,295,159 |
| UBIQUITI INC | COM | 90353W103 | — | 8,042 shares | $4,294,972 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 44,255 shares | $4,293,178 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 30,866 shares | $4,293,152 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 30,557 shares | $4,292,953 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,618 shares | $4,291,143 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 189,972 shares | $4,289,568 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 573,093 shares | $4,286,736 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 33,358 shares | $4,286,253 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7,129 shares | $4,285,884 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13,524 shares | $4,285,756 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 15,399 shares | $4,285,542 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 4,240,000 principal | $4,284,817 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 199,800 shares | $4,283,725 |
| FULTON FINL CORP PA | COM | 360271100 | — | 177,068 shares | $4,283,299 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 50,853 shares | $4,282,331 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 21,351 shares | $4,280,876 |
| TELUS CORPORATION | COM | 87971M103 | — | 404,751 shares | $4,278,227 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 84,135 shares | $4,276,625 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 51,893 shares | $4,276,502 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 16,170 shares | $4,276,484 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 479,018 shares | $4,272,841 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 116,197 shares | $4,272,564 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 96,161 shares | $4,272,433 |
| FORTIVE CORP | COM | 34959J108 | — | 69,934 shares | $4,272,268 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 160,193 shares | $4,270,745 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 65,954 shares | $4,270,577 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,518 shares | $4,268,993 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,778 shares | $4,267,476 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 84,447 shares | $4,267,108 |
| BROWN & BROWN INC | COM | 115236101 | — | 66,503 shares | $4,266,167 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 104,455 shares | $4,265,942 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 56,639 shares | $4,265,483 |
| REGENCY CTRS CORP | COM | 758849103 | — | 53,480 shares | $4,264,495 |
| NBT BANCORP INC | COM | 628778102 | — | 86,340 shares | $4,262,606 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 4,330,000 principal | $4,261,196 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 123,392 shares | $4,260,726 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 143,251 shares | $4,260,284 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 240,268 shares | $4,259,952 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 56,874 shares | $4,259,294 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 38,094 shares | $4,258,528 |
| PROLOGIS INC. | COM | 74340W103 | — | 31,432 shares | $4,258,093 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 82,482 shares | $4,254,422 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 9,976 shares | $4,254,193 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 210,133 shares | $4,253,092 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 41,626 shares | $4,252,928 |
| WEBSTER FINL CORP | COM | 947890109 | — | 55,645 shares | $4,252,391 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 93,480 shares | $4,250,536 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 255,856 shares | $4,249,768 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 768,303 shares | $4,248,716 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,322 shares | $4,248,111 |
| DISNEY WALT CO | COM | 254687106 | — | 44,135 shares | $4,247,994 |
| O-I GLASS INC | COM | 67098H104 | — | 441,045 shares | $4,247,273 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 205,436 shares | $4,246,381 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 22,673 shares | $4,246,199 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 164,224 shares | $4,245,913 |
| OPEN TEXT CORP | COM | 683715106 | — | 191,667 shares | $4,245,424 |
| OMNICOM GROUP INC | COM | 681919106 | — | 58,291 shares | $4,245,334 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 44,608 shares | $4,244,005 |
| MCDONALDS CORP | COM | 580135101 | — | 15,696 shares | $4,242,786 |
| TPG INC | COM CL A | 872657101 | — | 104,616 shares | $4,242,179 |
| DOORDASH INC | CL A | 25809K105 | — | 22,989 shares | $4,242,160 |
| RLJ LODGING TR | COM | 74965L101 | — | 357,985 shares | $4,242,131 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 112,128 shares | $4,238,473 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 37,041 shares | $4,237,959 |
| CNX RES CORP | COM | 12653C108 | — | 124,868 shares | $4,236,771 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 148,247 shares | $4,235,417 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 497,461 shares | $4,233,393 |
| MAXLINEAR INC | COM | 57776J100 | — | 33,065 shares | $4,233,312 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 506,826 shares | $4,231,997 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 37,691 shares | $4,231,945 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 96,094 shares | $4,231,019 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 559,642 shares | $4,230,894 |
| CACTUS INC | CL A | 127203107 | — | 82,580 shares | $4,230,595 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 255,661 shares | $4,228,633 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 94,156 shares | $4,227,609 |
| NVE CORP | COM NEW | 629445206 | — | 40,416 shares | $4,225,493 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,867 shares | $4,224,475 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 83,774 shares | $4,223,885 |
| DISC MEDICINE INC | COM | 254604101 | — | 57,743 shares | $4,223,323 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 430,035 shares | $4,222,945 |
| MARZETTI COMPANY | COM | 513847103 | — | 36,989 shares | $4,222,664 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 373,836 shares | $4,216,876 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 265,780 shares | $4,215,271 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 168,320 shares | $4,214,733 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,891 shares | $4,212,555 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 91,901 shares | $4,211,823 |
| ACM RESH INC | COM CL A | 00108J109 | — | 33,184 shares | $4,210,718 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 278,668 shares | $4,210,683 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,369 shares | $4,209,096 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 99,977 shares | $4,209,069 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 171,986 shares | $4,206,780 |
| IDT CORP | CL B NEW | 448947507 | — | 72,320 shares | $4,206,145 |
| BXP INC | COM | 101121101 | — | 63,422 shares | $4,205,512 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 392,670 shares | $4,205,496 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 35,351 shares | $4,205,001 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 54,054 shares | $4,204,920 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 93,180 shares | $4,203,349 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 55,650 shares | $4,201,190 |