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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) |
|---|---|---|---|---|---|
| CRANE NXT CO | COM | 224441105 | — | 68,408 shares | $3,499,753 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 52,000 shares | $3,499,600 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 34,686 shares | $3,499,124 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 15,686 shares | $3,499,076 |
| ASSURANT INC | COM | 04621X108 | — | 13,024 shares | $3,497,335 |
| VITA COCO CO INC | COM | 92846Q107 | — | 52,869 shares | $3,496,792 |
| VISA INC | COM CL A | 92826C839 | — | 10,190 shares | $3,496,087 |
| GENTEX CORP | COM | 371901109 | — | 138,335 shares | $3,495,737 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 325,950 shares | $3,494,184 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 34,565 shares | $3,493,830 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 285,150 shares | $3,493,088 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 15,259 shares | $3,491,259 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 101,857 shares | $3,490,639 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 398,391 shares | $3,489,905 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 39,000 shares | $3,489,720 |
| E L F BEAUTY INC | COM | 26856L103 | — | 47,146 shares | $3,488,804 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 92,388 shares | $3,488,571 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 24,305 shares | $3,487,768 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 230,516 shares | $3,487,707 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 26,062 shares | $3,486,053 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 24,448 shares | $3,486,040 |
| AIRBNB INC | COM CL A | 009066101 | — | 24,336 shares | $3,482,482 |
| ATI INC | COM | 01741R102 | — | 17,665 shares | $3,481,815 |
| AGNC INVT CORP | COM | 00123Q104 | — | 319,412 shares | $3,481,591 |
| REALTY INCOME CORP | COM | 756109104 | — | 56,183 shares | $3,481,099 |
| AVANTOR INC | COM | 05352A100 | — | 351,496 shares | $3,479,810 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 87,326 shares | $3,479,104 |
| ALBANY INTL CORP | CL A | 012348108 | — | 46,681 shares | $3,477,735 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 601,525 shares | $3,476,815 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 329,454 shares | $3,475,746 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 66,582 shares | $3,475,580 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 88,035 shares | $3,475,215 |
| BROWN & BROWN INC | COM | 115236101 | — | 54,146 shares | $3,473,466 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 77,426 shares | $3,472,556 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 127,506 shares | $3,471,988 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 529,989 shares | $3,471,428 |
| INSTEEL INDS INC | COM | 45774W108 | — | 114,938 shares | $3,471,128 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 96,387 shares | $3,470,896 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 723,057 shares | $3,470,674 |
| REGENXBIO INC | COM | 75901B107 | — | 289,704 shares | $3,470,654 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 23,634 shares | $3,468,053 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 40,708 shares | $3,467,915 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 147,413 shares | $3,467,154 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 38,673 shares | $3,466,720 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,509 shares | $3,464,554 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,585 shares | $3,464,426 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 25,996 shares | $3,464,227 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 39,726 shares | $3,460,201 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 28,106 shares | $3,460,154 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,312 shares | $3,460,060 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 297,510 shares | $3,460,041 |
| NMI HLDGS INC | COM | 629209305 | — | 84,175 shares | $3,458,780 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 68,442 shares | $3,457,690 |
| ABBVIE INC | COM | 00287Y109 | — | 13,738 shares | $3,457,030 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 70,198 shares | $3,456,564 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,614 shares | $3,455,378 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 91,498 shares | $3,454,964 |
| SALESFORCE INC | COM | 79466L302 | — | 22,050 shares | $3,454,456 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 237,090 shares | $3,454,401 |
| REVVITY INC | COM | 714046109 | — | 31,043 shares | $3,453,844 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,972 shares | $3,451,852 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 112,175 shares | $3,451,625 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,022 shares | $3,451,117 |
| MAGNA INTL INC | COM | 559222401 | — | 52,553 shares | $3,450,688 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 28,193 shares | $3,449,977 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 427,754 shares | $3,449,836 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 35,741 shares | $3,449,721 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 689,756 shares | $3,448,780 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 216,903 shares | $3,448,758 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,291 shares | $3,446,672 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 78,272 shares | $3,446,316 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 39,938 shares | $3,442,656 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 41,099 shares | $3,442,520 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 47,840 shares | $3,442,108 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 446,998 shares | $3,441,885 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 3,370,000 principal | $3,440,770 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 485,830 shares | $3,439,676 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18,390 shares | $3,439,298 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 11,833 shares | $3,438,961 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 3,554,000 principal | $3,438,495 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 209,830 shares | $3,437,029 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 15,725 shares | $3,436,856 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 139,617 shares | $3,435,974 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 122,574 shares | $3,435,759 |
| AGORA INC | ADS | 00851L103 | — | 860,848 shares | $3,434,784 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 23,100 shares | $3,434,739 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 58,753 shares | $3,432,386 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 101,409 shares | $3,431,681 |
| MONRO INC | COM | 610236101 | — | 200,468 shares | $3,430,023 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 131,392 shares | $3,429,331 |
| ENOVIS CORPORATION | COM | 194014502 | — | 165,640 shares | $3,428,765 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 53,332 shares | $3,428,181 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 47,403 shares | $3,425,815 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 180,187 shares | $3,425,355 |
| MCGRATH RENTCORP | COM | 580589109 | — | 28,293 shares | $3,424,383 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 130,594 shares | $3,424,175 |
| APPLE INC | COM | 037833100 | — | 11,821 shares | $3,420,525 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 354,083 shares | $3,420,442 |
| LEGENCE CORP | CL A | 52476L109 | — | 40,116 shares | $3,419,087 |
| KORN FERRY | COM NEW | 500643200 | — | 51,343 shares | $3,418,417 |