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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) |
|---|---|---|---|---|---|
| GRAND CANYON ED INC | COM | 38526M106 | — | 21,478 shares | $3,073,716 |
| AXOGEN INC | COM | 05463X106 | — | 66,532 shares | $3,073,113 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 15,544 shares | $3,071,559 |
| REALTY INCOME CORP | COM | 756109104 | — | 49,561 shares | $3,070,800 |
| SEADRILL LTD | COM | G7997W102 | — | 81,150 shares | $3,069,093 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 100,948 shares | $3,068,819 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 75,528 shares | $3,067,947 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 992,496 shares | $3,066,813 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 296,301 shares | $3,066,715 |
| STANDARDAERO INC | COM | 85423L103 | — | 102,517 shares | $3,066,283 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 48,517 shares | $3,064,819 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,628 shares | $3,064,689 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 143,074 shares | $3,064,664 |
| FORD MTR CO | COM | 345370860 | — | 220,467 shares | $3,064,491 |
| A10 NETWORKS INC | COM | 002121101 | — | 82,023 shares | $3,064,391 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 142,461 shares | $3,064,336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,705 shares | $3,064,124 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,805 shares | $3,063,789 |
| SAMSARA INC | COM CL A | 79589L106 | — | 94,468 shares | $3,063,597 |
| KB HOME | COM | 48666K109 | — | 48,912 shares | $3,061,402 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 20,421 shares | $3,061,312 |
| TANGER INC | COM | 875465106 | — | 77,552 shares | $3,060,986 |
| GARRETT MOTION INC | COM | 366505105 | — | 84,486 shares | $3,060,928 |
| URANIUM RTY CORP | COM | 91702V101 | — | 1,101,027 shares | $3,060,855 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 65,750 shares | $3,058,033 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 289,538 shares | $3,057,521 |
| RADNET INC | COM | 750491102 | — | 49,571 shares | $3,057,044 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 78,098 shares | $3,055,217 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 284,983 shares | $3,055,018 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 93,999 shares | $3,054,968 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 150,000 shares | $3,054,750 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 170,370 shares | $3,053,030 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 78,349 shares | $3,052,477 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,967 shares | $3,050,975 |
| TARGA RES CORP | COM | 87612G101 | — | 11,375 shares | $3,050,092 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 184,496 shares | $3,049,719 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 89,668 shares | $3,049,609 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 3,442,000 principal | $3,049,268 |
| ANTERIX INC | COM | 03676C100 | — | 29,620 shares | $3,049,083 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,491 shares | $3,047,748 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 200,627 shares | $3,047,524 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 378,868 shares | $3,046,099 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 73,715 shares | $3,045,904 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 13,773 shares | $3,043,833 |
| 1ST FINL BANCORP | COM | 320209109 | — | 89,935 shares | $3,042,501 |
| ZSCALER INC | COM | 98980G102 | — | 21,555 shares | $3,042,488 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 203,624 shares | $3,042,143 |
| FERRARI N V | COM | N3167Y103 | — | 8,171 shares | $3,041,982 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 65,006 shares | $3,041,631 |
| D R HORTON INC | COM | 23331A109 | — | 18,674 shares | $3,041,621 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 143,749 shares | $3,038,854 |
| BALCHEM CORP | COM | 057665200 | — | 17,984 shares | $3,038,397 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 94,776 shares | $3,037,571 |
| MATRIX SVC CO | COM | 576853105 | — | 221,598 shares | $3,035,893 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 963,656 shares | $3,035,516 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 48,781 shares | $3,035,154 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 37,208 shares | $3,035,057 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 235,249 shares | $3,034,712 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,409 shares | $3,034,373 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 101,370 shares | $3,034,004 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 84,136 shares | $3,033,944 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 417,890 shares | $3,033,881 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 60,164 shares | $3,033,469 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 94,627 shares | $3,032,795 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 29,013 shares | $3,032,729 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 800,000 shares | $3,032,000 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 66,397 shares | $3,031,030 |
| WENDYS CO | COM | 95058W100 | — | 365,587 shares | $3,030,716 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 90,749 shares | $3,030,109 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 623,435 shares | $3,029,894 |
| NNN REIT INC | COM | 637417106 | — | 65,116 shares | $3,029,849 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 40,477 shares | $3,029,703 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 271,713 shares | $3,029,600 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 37,791 shares | $3,029,398 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 54,224 shares | $3,028,953 |
| GREENBRIER COS INC | COM | 393657101 | — | 61,801 shares | $3,028,867 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 88,511 shares | $3,028,846 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 40,527 shares | $3,028,177 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 60,506 shares | $3,027,115 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 150,783 shares | $3,026,227 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 39,918 shares | $3,025,784 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,543,000 principal | $3,024,492 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 71,297 shares | $3,022,993 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 33,376 shares | $3,021,529 |
| GEN DIGITAL INC | COM | 668771108 | — | 121,376 shares | $3,021,049 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 44,217 shares | $3,019,579 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 77,440 shares | $3,018,611 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 179,563 shares | $3,018,454 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 3,115,000 principal | $3,017,189 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,093 shares | $3,016,522 |
| LEMONADE INC | COM | 52567D107 | — | 46,372 shares | $3,016,499 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 154,857 shares | $3,015,066 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 83,690 shares | $3,013,677 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 46,750 shares | $3,013,065 |
| SMITH A O CORP | COM | 831865209 | — | 48,000 shares | $3,010,560 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 301,580 shares | $3,009,768 |
| CRH PLC | ORD | G25508105 | — | 28,118 shares | $3,008,626 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 66,650 shares | $3,007,248 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 225,086 shares | $3,007,149 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 110,854 shares | $3,005,252 |