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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,431 shares | $3,992,709 |
| CHEFS WHSE INC | COM | 163086101 | — | 41,543 shares | $3,992,282 |
| NETGEAR INC | COM | 64111Q104 | — | 170,953 shares | $3,991,753 |
| TEXTRON INC | COM | 883203101 | — | 43,500 shares | $3,990,255 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 94,031 shares | $3,989,735 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,938 shares | $3,989,394 |
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | — | 76,300 shares | $3,989,002 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 10,696 shares | $3,988,218 |
| PVH CORPORATION | COM | 693656100 | — | 53,690 shares | $3,987,048 |
| BRUNSWICK CORP | COM | 117043109 | — | 47,326 shares | $3,986,742 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 270,969 shares | $3,985,954 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 96,450 shares | $3,985,314 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 39,101 shares | $3,983,610 |
| RALLIANT CORP | COM | 750940108 | — | 54,087 shares | $3,982,426 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 76,727 shares | $3,982,131 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 112,630 shares | $3,981,471 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 32,376 shares | $3,980,953 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 79,753 shares | $3,978,877 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 89,720 shares | $3,978,185 |
| HNI CORP | COM | 404251100 | — | 98,426 shares | $3,977,395 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 605,088 shares | $3,975,428 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 2,330,000 principal | $3,970,320 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 3,405,000 principal | $3,970,230 |
| SPS COMM INC | COM | 78463M107 | — | 69,405 shares | $3,967,884 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 41,276 shares | $3,967,449 |
| CROCS INC | COM | 227046109 | — | 32,880 shares | $3,966,731 |
| ADOBE INC | COM | 00724F101 | — | 19,347 shares | $3,966,522 |
| OFG BANCORP | COM | 67103X102 | — | 80,824 shares | $3,966,038 |
| PEGASYSTEMS INC | COM | 705573103 | — | 132,325 shares | $3,965,804 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,274,984 shares | $3,965,200 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,621 shares | $3,965,095 |
| SAFEHOLD INC | COM | 78646V107 | — | 252,553 shares | $3,965,082 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 15,212 shares | $3,964,856 |
| RYERSON HLDG CORP | COM | 783754104 | — | 161,101 shares | $3,964,696 |
| KRAFT HEINZ CO | COM | 500754106 | — | 167,850 shares | $3,964,617 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,633 shares | $3,962,290 |
| COMMVAULT SYS INC | COM | 204166102 | — | 27,954 shares | $3,962,050 |
| WEBSTER FINL CORP | COM | 947890109 | — | 51,835 shares | $3,961,233 |
| BXP INC | COM | 101121101 | — | 59,737 shares | $3,961,160 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 148,606 shares | $3,960,358 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,134 shares | $3,958,036 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 169,705 shares | $3,957,521 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,694 shares | $3,957,133 |
| QUALYS INC | COM | 74758T303 | — | 28,769 shares | $3,955,450 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 185,331 shares | $3,954,970 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 42,944 shares | $3,954,799 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 174,588 shares | $3,954,422 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 136,870 shares | $3,954,174 |
| WW GRAINGER INC | COM | 384802104 | — | 2,906 shares | $3,953,322 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 34,514 shares | $3,951,508 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 119,616 shares | $3,950,916 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 141,436 shares | $3,948,893 |
| NOVA LTD | COM | M7516K103 | — | 7,271 shares | $3,947,717 |
| TWILIO INC | CL A | 90138F102 | — | 19,123 shares | $3,945,649 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 348,828 shares | $3,945,245 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 43,678 shares | $3,944,997 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 36,990 shares | $3,943,914 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 31,940 shares | $3,942,674 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 128,288 shares | $3,942,290 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 323,643 shares | $3,941,972 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,991 shares | $3,941,238 |
| ETSY INC | COM | 29786A106 | — | 52,310 shares | $3,940,513 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 105,642 shares | $3,939,398 |
| FRESHPET INC | COM | 358039105 | — | 66,627 shares | $3,938,988 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 3,286,000 principal | $3,937,745 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 78,753 shares | $3,935,317 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,455 shares | $3,935,050 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 106,691 shares | $3,934,787 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 382,701 shares | $3,934,166 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3,400 shares | $3,933,800 |
| SITE CTRS CORP | COM | 82981J851 | — | 990,862 shares | $3,933,722 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 75,888 shares | $3,933,275 |
| BLOCK H & R INC | COM | 093671105 | — | 103,276 shares | $3,932,757 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 50,160 shares | $3,932,544 |
| MURPHY OIL CORP | COM | 626717102 | — | 120,753 shares | $3,931,736 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 17,186 shares | $3,930,438 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 39,108 shares | $3,929,181 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,038 shares | $3,928,857 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 57,309 shares | $3,927,959 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 171,371 shares | $3,927,823 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 90,951 shares | $3,927,264 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,560 shares | $3,927,246 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 150,000 shares | $3,927,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 87,551 shares | $3,926,704 |
| TERADATA CORP DEL | COM | 88076W103 | — | 113,321 shares | $3,926,583 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,221 shares | $3,926,103 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 34,314 shares | $3,925,865 |
| BURLINGTON STORES INC | COM | 122017106 | — | 12,388 shares | $3,924,784 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 116,859 shares | $3,924,142 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 16,184 shares | $3,923,325 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,453 shares | $3,923,220 |
| US BANCORP | COM NEW | 902973304 | — | 64,929 shares | $3,921,766 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 25,086 shares | $3,920,942 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 44,950 shares | $3,920,539 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 119,588 shares | $3,920,095 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 138,088 shares | $3,918,937 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 218,056 shares | $3,918,466 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 270,201 shares | $3,915,212 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 1,591,189 shares | $3,914,325 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,550 shares | $3,914,279 |