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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) |
|---|---|---|---|---|---|
| QIAGEN NV | ORD SHARES | N72482156 | — | 107,444 shares | $4,201,064 |
| VALVOLINE INC | COM | 92047W101 | — | 106,199 shares | $4,199,123 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 48,292 shares | $4,198,989 |
| AH RLTY TR INC | COM | 04208T108 | — | 593,072 shares | $4,198,950 |
| LENNOX INTL INC | COM | 526107107 | — | 7,326 shares | $4,197,432 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,286 shares | $4,192,222 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 37,788 shares | $4,192,217 |
| BANK HAWAII CORP | COM | 062540109 | — | 51,423 shares | $4,190,497 |
| MOSAIC CO | COM | 61945C103 | — | 197,684 shares | $4,188,936 |
| GREENBRIER COS INC | COM | 393657101 | — | 85,468 shares | $4,188,787 |
| CVS HEALTH CORP | COM | 126650100 | — | 40,485 shares | $4,188,173 |
| DYNATRACE INC | COM NEW | 268150109 | — | 95,376 shares | $4,187,960 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,922 shares | $4,187,955 |
| EPAM SYS INC | COM | 29414B104 | — | 52,777 shares | $4,187,855 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 147,501 shares | $4,187,553 |
| FISERV INC | COM | 337738108 | — | 85,368 shares | $4,187,300 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 550,225 shares | $4,187,212 |
| CARMAX INC | COM | 143130102 | — | 79,167 shares | $4,187,189 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 57,325 shares | $4,186,445 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 74,734 shares | $4,185,907 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 25,304 shares | $4,185,171 |
| HECLA MINING COMPANY | COM | 422704106 | — | 271,045 shares | $4,182,224 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 61,195 shares | $4,181,772 |
| URANIUM RTY CORP | COM | 91702V101 | — | 1,504,143 shares | $4,181,518 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,258 shares | $4,177,673 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 90,877 shares | $4,177,616 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 50,649 shares | $4,173,478 |
| WHIRLPOOL CORP | COM | 963320106 | — | 105,815 shares | $4,171,227 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 316,913 shares | $4,170,584 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 171,871 shares | $4,169,590 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 138,819 shares | $4,168,750 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 350,245 shares | $4,167,921 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 76,176 shares | $4,166,827 |
| VERISIGN INC | COM | 92343E102 | — | 16,561 shares | $4,166,085 |
| CONMED CORP | COM | 207410101 | — | 127,275 shares | $4,165,711 |
| MORNINGSTAR INC | COM | 617700109 | — | 26,696 shares | $4,165,110 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 399,718 shares | $4,165,067 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 114,451 shares | $4,164,882 |
| AZZ INC | COM | 002474104 | — | 26,854 shares | $4,163,713 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 593,712 shares | $4,161,924 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 244,631 shares | $4,159,956 |
| TIMKEN CO | COM | 887389104 | — | 28,610 shares | $4,157,605 |
| CARTERS INC | COM | 146229109 | — | 100,986 shares | $4,156,617 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 70,390 shares | $4,156,530 |
| AMCOR PLC | COM NEW | G0250X149 | — | 95,840 shares | $4,154,664 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 205,226 shares | $4,153,774 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 344,391 shares | $4,153,361 |
| INGLES MKTS INC | CL A | 457030104 | — | 46,865 shares | $4,151,374 |
| COUPANG INC | CL A | 22266T109 | — | 238,856 shares | $4,148,929 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,563 shares | $4,147,531 |
| AECOM | COM | 00766T100 | — | 59,417 shares | $4,147,370 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 139,614 shares | $4,145,140 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 87,629 shares | $4,142,223 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 109,540 shares | $4,140,640 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,584 shares | $4,140,113 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3,300 shares | $4,139,850 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 136,396 shares | $4,138,282 |
| CHEWY INC | CL A | 16679L109 | — | 210,545 shares | $4,137,209 |
| IAMGOLD CORP | COM | 450913108 | — | 260,845 shares | $4,131,785 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 86,491 shares | $4,129,098 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 128,786 shares | $4,128,361 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 123,380 shares | $4,128,295 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 15,833 shares | $4,126,713 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 73,205 shares | $4,126,566 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 35,084 shares | $4,125,878 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,681 shares | $4,125,801 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 322,705 shares | $4,124,170 |
| COHERENT CORP | COM | 19247G107 | — | 10,452 shares | $4,123,000 |
| DEERE & CO | COM | 244199105 | — | 6,499 shares | $4,122,650 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 26,952 shares | $4,122,578 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24,730 shares | $4,121,775 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 141,936 shares | $4,120,402 |
| TORO CO | COM | 891092108 | — | 42,289 shares | $4,119,827 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 51,860 shares | $4,119,240 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,938 shares | $4,119,206 |
| WISDOMTREE INC | COM | 97717P104 | — | 242,946 shares | $4,115,521 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 137,348 shares | $4,114,946 |
| VSE CORP | COM | 918284100 | — | 18,008 shares | $4,114,838 |
| XPEL INC | COM | 98379L100 | — | 82,942 shares | $4,113,948 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26,029 shares | $4,113,514 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 69,174 shares | $4,113,087 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 819,155 shares | $4,112,158 |
| OVINTIV INC | COM | 69047Q102 | — | 78,086 shares | $4,111,228 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28,907 shares | $4,110,864 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 91,537 shares | $4,110,011 |
| MAGNITE INC | COM | 55955D100 | — | 216,518 shares | $4,109,512 |
| TARGA RES CORP | COM | 87612G101 | — | 15,325 shares | $4,109,246 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,017 shares | $4,107,909 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,361 shares | $4,106,639 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 518,940 shares | $4,104,815 |
| AMAZON COM INC | COM | 023135106 | — | 17,216 shares | $4,103,261 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 17,222 shares | $4,102,229 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 157,774 shares | $4,102,124 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 141,970 shares | $4,101,513 |
| ONE GAS INC | COM | 68235P108 | — | 53,215 shares | $4,101,280 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 26,808 shares | $4,100,552 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,338 shares | $4,100,344 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 46,236 shares | $4,100,234 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 405,132 shares | $4,099,936 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 73,848 shares | $4,098,564 |