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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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 51,553 shares | $3,823,224 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 240,901 shares | $3,823,101 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 164,863 shares | $3,821,541 |
| UMB FINL CORP | COM | 902788108 | — | 26,768 shares | $3,821,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,310 shares | $3,820,700 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,413 shares | $3,819,400 |
| GLOBANT S A | COM | L44385109 | — | 131,969 shares | $3,819,198 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 93,932 shares | $3,818,336 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 37,375 shares | $3,818,311 |
| ITT INC | COM | 45073V108 | — | 19,307 shares | $3,818,152 |
| NUCOR CORP | COM | 670346105 | — | 17,140 shares | $3,817,935 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 21,410 shares | $3,816,975 |
| SOUTHERN CO | COM | 842587107 | — | 39,880 shares | $3,816,915 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 55,129 shares | $3,814,376 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 659,909 shares | $3,814,274 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 43,953 shares | $3,812,963 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 40,468 shares | $3,812,117 |
| QUAKER HOUGHTON | COM | 747316107 | — | 23,988 shares | $3,810,974 |
| SNAP INC | CL A | 83304A106 | — | 857,911 shares | $3,809,125 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,763 shares | $3,807,525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,088 shares | $3,806,892 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,780 shares | $3,805,623 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17,841 shares | $3,801,560 |
| POWELL INDS INC | COM | 739128106 | — | 13,274 shares | $3,801,308 |
| ATKORE INC | COM | 047649108 | — | 49,977 shares | $3,800,267 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 730,770 shares | $3,800,004 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 3,195,000 principal | $3,799,941 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 72,455 shares | $3,799,540 |
| SCANSOURCE INC | COM | 806037107 | — | 72,916 shares | $3,798,194 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 1,183,068 shares | $3,797,648 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 85,456 shares | $3,796,826 |
| AUTOLIV INC | COM | 052800109 | — | 32,673 shares | $3,795,622 |
| SIMPSON MFG INC | COM | 829073105 | — | 18,127 shares | $3,794,897 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1,400,250 shares | $3,794,678 |
| LINDSAY CORP | COM | 535555106 | — | 30,644 shares | $3,793,755 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,835 shares | $3,792,683 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 2,332,000 principal | $3,792,415 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 155,033 shares | $3,792,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 103,709 shares | $3,791,881 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 97,300 shares | $3,791,814 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 113,311 shares | $3,791,386 |
| STANDARDAERO INC | COM | 85423L103 | — | 126,750 shares | $3,791,093 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 3,754,000 principal | $3,789,663 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39,415 shares | $3,788,570 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 4,390,000 principal | $3,786,814 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 53,430 shares | $3,786,050 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 375,109 shares | $3,784,850 |
| HUMANA INC | COM | 444859102 | — | 9,526 shares | $3,783,918 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 201,000 shares | $3,782,828 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 69,185 shares | $3,778,885 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 298,724 shares | $3,778,859 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 144,008 shares | $3,777,330 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 341,152 shares | $3,776,553 |
| QXO INC | COM NEW | 82846H405 | — | 218,450 shares | $3,774,816 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 3,270,000 principal | $3,774,234 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 49,794 shares | $3,773,887 |
| ITRON INC | COM | 465741106 | — | 43,611 shares | $3,773,660 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 604,645 shares | $3,772,988 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 172,590 shares | $3,772,817 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 2,220,000 principal | $3,772,624 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 62,473 shares | $3,770,870 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 84,790 shares | $3,770,620 |
| AGNT INC | COM | 30212W100 | — | 696,723 shares | $3,769,277 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,207 shares | $3,767,776 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 88,268 shares | $3,767,281 |
| STIFEL FINL CORP | COM | 860630102 | — | 53,980 shares | $3,766,235 |
| MAXLINEAR INC | COM | 57776J100 | — | 29,416 shares | $3,766,130 |
| ENBRIDGE INC | COM | 29250N105 | — | 69,467 shares | $3,765,806 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 20,129 shares | $3,765,734 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 67,396 shares | $3,764,741 |
| DANA INC | COM | 235825205 | — | 138,352 shares | $3,764,570 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 57,124 shares | $3,763,329 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 581,630 shares | $3,763,146 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 36,998 shares | $3,762,697 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 238,584 shares | $3,762,470 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 236,682 shares | $3,760,877 |
| SERVICE CORP INTL | COM | 817565104 | — | 49,493 shares | $3,759,488 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 82,971 shares | $3,757,792 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,577 shares | $3,757,379 |
| INTERFACE INC | COM | 458665304 | — | 104,823 shares | $3,756,876 |
| MYERS INDS INC | COM | 628464109 | — | 106,384 shares | $3,756,419 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 32,739 shares | $3,754,189 |
| BOEING CO | COM | 097023105 | — | 17,335 shares | $3,752,507 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 96,481 shares | $3,752,146 |
| FIVE9 INC | COM | 338307101 | — | 175,949 shares | $3,751,233 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,209 shares | $3,751,148 |
| PULMONX CORP | COM | 745848101 | — | 2,885,147 shares | $3,750,691 |
| SEPTERNA INC | COM | 81734D104 | — | 111,992 shares | $3,750,612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,015 shares | $3,746,904 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 417,616 shares | $3,746,016 |
| HACKETT GROUP INC | COM | 404609109 | — | 347,807 shares | $3,745,883 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 69,671 shares | $3,745,513 |
| BRAZE INC | COM CL A | 10576N102 | — | 172,667 shares | $3,745,147 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 60,342 shares | $3,744,221 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 71,430 shares | $3,743,646 |
| ARAMARK | COM | 03852U106 | — | 65,780 shares | $3,742,898 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 110,165 shares | $3,739,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 131,066 shares | $3,738,002 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 316,643 shares | $3,736,387 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 35,039 shares | $3,735,858 |