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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 6,369 shares | $3,649,119 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 35,819 shares | $3,648,555 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 3,478 shares | $3,647,483 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 377,546 shares | $3,647,094 |
| AZZ INC | COM | 002474104 | — | 23,518 shares | $3,646,613 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 47,356 shares | $3,646,412 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,371 shares | $3,645,768 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 97,738 shares | $3,642,695 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 46,823 shares | $3,642,431 |
| SONOS INC | COM | 83570H108 | — | 268,977 shares | $3,639,259 |
| SCHRODINGER INC | COM | 80810D103 | — | 223,823 shares | $3,637,124 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 72,319 shares | $3,636,923 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 319,008 shares | $3,636,691 |
| BILL HOLDINGS INC | COM | 090043100 | — | 100,544 shares | $3,635,671 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31,977 shares | $3,635,465 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 94,814 shares | $3,635,169 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 74,683 shares | $3,632,581 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 146,297 shares | $3,632,555 |
| NUTRIEN LTD | COM | 67077M108 | — | 57,702 shares | $3,632,358 |
| VALMONT INDS INC | COM | 920253101 | — | 6,285 shares | $3,630,216 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 194,854 shares | $3,630,130 |
| MATADOR RES CO | COM | 576485205 | — | 72,923 shares | $3,630,107 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 9,033 shares | $3,629,834 |
| TRANSUNION | COM | 89400J107 | — | 50,294 shares | $3,628,280 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 76,647 shares | $3,627,723 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 155,022 shares | $3,627,515 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 38,507 shares | $3,627,359 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 31,733 shares | $3,627,082 |
| JABIL INC | COM | 466313103 | — | 9,408 shares | $3,626,596 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 274,153 shares | $3,625,676 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 37,179 shares | $3,624,209 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 433,987 shares | $3,623,791 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 114,904 shares | $3,622,923 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 94,084 shares | $3,622,234 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,565 shares | $3,622,224 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 785,561 shares | $3,621,437 |
| BEL FUSE INC | CL B | 077347300 | — | 10,873 shares | $3,621,144 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 176,361 shares | $3,620,691 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 122,562 shares | $3,620,508 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 201,428 shares | $3,619,661 |
| AMDOCS LTD | SHS | G02602103 | — | 71,619 shares | $3,619,624 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 89,577 shares | $3,618,911 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 3,620,000 principal | $3,618,190 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 91,480 shares | $3,618,068 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 52,287 shares | $3,617,738 |
| REPLIGEN CORP | COM | 759916109 | — | 26,514 shares | $3,617,673 |
| ROKU INC | COM CL A | 77543R102 | — | 26,188 shares | $3,617,610 |
| INNOVIVA INC | COM | 45781M101 | — | 159,264 shares | $3,616,901 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17,485 shares | $3,616,234 |
| EVERFORTH INC | COM | 00191U102 | — | 202,307 shares | $3,615,226 |
| TRIMBLE INC | COM | 896239100 | — | 70,628 shares | $3,614,788 |
| TYSON FOODS INC | CL A | 902494103 | — | 63,134 shares | $3,614,422 |
| ALKERMES PLC | SHS | G01767105 | — | 68,979 shares | $3,614,155 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25,983 shares | $3,613,975 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 569,964 shares | $3,613,572 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 27,982 shares | $3,612,196 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 121,011 shares | $3,612,178 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23,744 shares | $3,609,854 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 44,291 shares | $3,609,717 |
| FIVE9 INC | COM | 338307101 | — | 169,269 shares | $3,608,815 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 1,190,739 shares | $3,607,939 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 107,390 shares | $3,607,230 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 45,986 shares | $3,606,222 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 46,904 shares | $3,605,980 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 266,454 shares | $3,605,123 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,929 shares | $3,604,493 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 70,896 shares | $3,604,353 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 14,719 shares | $3,602,770 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 72,199 shares | $3,602,730 |
| FORESTAR GROUP INC | COM | 346232101 | — | 113,791 shares | $3,601,485 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 264,610 shares | $3,601,342 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 87,115 shares | $3,599,628 |
| SERVICE CORP INTL | COM | 817565104 | — | 47,388 shares | $3,599,592 |
| ROKU INC | COM CL A | 77543R102 | — | 26,049 shares | $3,598,409 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 30,155 shares | $3,598,396 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 207,328 shares | $3,597,157 |
| T-MOBILE US INC | COM | 872590104 | — | 21,439 shares | $3,595,963 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 29,247 shares | $3,595,626 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 35,194 shares | $3,595,506 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 246,910 shares | $3,592,541 |
| CORE & MAIN INC | CL A | 21874C102 | — | 74,455 shares | $3,592,454 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,577 shares | $3,592,203 |
| IONQ INC | COM | 46222L108 | — | 67,445 shares | $3,592,121 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,360 shares | $3,591,970 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,533 shares | $3,591,964 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,917 shares | $3,591,285 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 268,622 shares | $3,588,790 |
| WORKIVA INC | COM CL A | 98139A105 | — | 73,971 shares | $3,588,365 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 97,588 shares | $3,588,332 |
| FASTLY INC | CL A | 31188V100 | — | 195,408 shares | $3,587,691 |
| CHART INDS INC | COM | 16115Q308 | — | 17,166 shares | $3,586,664 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 80,723 shares | $3,586,542 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 122,440 shares | $3,586,268 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 281,661 shares | $3,585,556 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 15,600 shares | $3,585,504 |
| DOXIMITY INC | CL A | 26622P107 | — | 172,809 shares | $3,584,059 |
| H2O AMERICA | COM | 784305104 | — | 58,974 shares | $3,583,850 |
| DYNATRACE INC | COM NEW | 268150109 | — | 81,606 shares | $3,583,319 |
| APTARGROUP INC | COM | 038336103 | — | 28,618 shares | $3,582,983 |
| FB FINL CORP | COM | 30257X104 | — | 64,667 shares | $3,579,358 |