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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) |
|---|---|---|---|---|---|
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 776,029 shares | $3,003,232 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 124,709 shares | $3,002,993 |
| VALVOLINE INC | COM | 92047W101 | — | 75,857 shares | $2,999,417 |
| NEXTDECADE CORP | COM | 65342K105 | — | 397,786 shares | $2,999,306 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 86,855 shares | $2,997,366 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,571 shares | $2,997,355 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 33,581 shares | $2,997,104 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 33,827 shares | $2,997,072 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 25,541 shares | $2,996,470 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 77,701 shares | $2,996,151 |
| BRINKER INTL INC | COM | 109641100 | — | 17,823 shares | $2,994,264 |
| ELASTIC N V | ORD SHS | N14506104 | — | 52,495 shares | $2,993,265 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 190,043 shares | $2,993,177 |
| UIPATH INC | CL A | 90364P105 | — | 275,331 shares | $2,992,848 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 86,454 shares | $2,991,334 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 36,703 shares | $2,991,295 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 514,847 shares | $2,991,261 |
| CLOROX CO DEL | COM | 189054109 | — | 31,329 shares | $2,990,040 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 19,803 shares | $2,989,210 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 179,078 shares | $2,988,812 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 110,382 shares | $2,988,041 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 34,329 shares | $2,987,996 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 114,600 shares | $2,987,622 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 50,921 shares | $2,987,535 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27,671 shares | $2,986,622 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 334,803 shares | $2,986,443 |
| NLIGHT INC | COM | 65487K100 | — | 42,880 shares | $2,985,306 |
| HORMEL FOODS CORP | COM | 440452100 | — | 120,250 shares | $2,984,605 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 105,161 shares | $2,984,469 |
| FORWARD AIR CORP | COM | 34986A104 | — | 220,848 shares | $2,983,656 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 247,391 shares | $2,983,535 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 117,558 shares | $2,982,446 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 32,942 shares | $2,982,239 |
| VERMILION ENERGY INC | COM | 923725105 | — | 318,205 shares | $2,981,581 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 3,105,000 principal | $2,981,421 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,502 shares | $2,981,148 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 122,415 shares | $2,980,805 |
| T-MOBILE US INC | COM | 872590104 | — | 17,750 shares | $2,977,208 |
| KIRBY CORP | COM | 497266106 | — | 21,894 shares | $2,976,927 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 420,449 shares | $2,976,780 |
| PRIMERICA INC | COM | 74164M108 | — | 10,474 shares | $2,976,711 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,082 shares | $2,976,303 |
| M & T BK CORP | COM | 55261F104 | — | 12,504 shares | $2,976,077 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 18,517 shares | $2,976,052 |
| BYLINE BANCORP INC | COM | 124411109 | — | 78,972 shares | $2,974,093 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 210,155 shares | $2,973,693 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 133,509 shares | $2,971,910 |
| SIMPSON MFG INC | COM | 829073105 | — | 14,195 shares | $2,971,751 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 54,076 shares | $2,970,935 |
| MAXCYTE INC | COM | 57777K106 | — | 2,414,901 shares | $2,970,328 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 64,218 shares | $2,970,106 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 40,666 shares | $2,969,848 |
| SYNAPTICS INC | COM | 87157D109 | — | 23,899 shares | $2,968,973 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25,995 shares | $2,968,109 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 48,404 shares | $2,967,649 |
| F N B CORP | COM | 302520101 | — | 155,529 shares | $2,967,493 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 51,472 shares | $2,965,863 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 164,019 shares | $2,965,464 |
| STONEX GROUP INC | COM | 861896108 | — | 25,021 shares | $2,964,989 |
| TESLA INC | COM | 88160R101 | — | 7,049 shares | $2,964,809 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 209,672 shares | $2,964,776 |
| CAMTEK LTD | ORD | M20791105 | — | 18,175 shares | $2,964,706 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 534,825 shares | $2,962,931 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,104 shares | $2,962,291 |
| KKR & CO INC | COM | 48251W104 | — | 32,270 shares | $2,961,741 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 76,794 shares | $2,961,177 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 252,217 shares | $2,961,028 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 38,201 shares | $2,960,960 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 83,658 shares | $2,960,675 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 716,588 shares | $2,959,508 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 43,106 shares | $2,959,227 |
| AMERIS BANCORP | COM | 03076K108 | — | 32,781 shares | $2,958,896 |
| ROLLINS INC | COM | 775711104 | — | 70,870 shares | $2,958,114 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 223,583 shares | $2,958,009 |
| CRH PLC | ORD | G25508105 | — | 27,633 shares | $2,956,731 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 30,327 shares | $2,956,276 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 53,872 shares | $2,954,889 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 44,467 shares | $2,954,832 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 129,087 shares | $2,954,801 |
| APTARGROUP INC | COM | 038336103 | — | 23,596 shares | $2,954,219 |
| STONEX GROUP INC | COM | 861896108 | — | 24,928 shares | $2,953,968 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 25,219 shares | $2,952,388 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 80,239 shares | $2,951,190 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 19,379 shares | $2,950,958 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 148,884 shares | $2,950,881 |
| BANKUNITED INC | COM | 06652K103 | — | 60,891 shares | $2,950,208 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 146,830 shares | $2,949,815 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,602 shares | $2,948,778 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 27,907 shares | $2,948,095 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 55,761 shares | $2,948,084 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 60,983 shares | $2,947,918 |
| KBR INC | COM | 48242W106 | — | 85,365 shares | $2,947,653 |
| FORTINET INC | COM | 34959E109 | — | 19,186 shares | $2,947,353 |
| LITTELFUSE INC | COM | 537008104 | — | 6,470 shares | $2,945,985 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,578 shares | $2,945,876 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 183,809 shares | $2,944,620 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,947 shares | $2,943,210 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 42,525 shares | $2,943,209 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 42,158 shares | $2,943,050 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 173,900 shares | $2,942,388 |