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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) |
|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 808541106 | — | 388,675 shares | $2,942,275 |
| PENUMBRA INC | COM | 70975L107 | — | 9,318 shares | $2,942,159 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 161,566 shares | $2,942,117 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 35,082 shares | $2,941,626 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 84,999 shares | $2,940,965 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 95,569 shares | $2,940,658 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,573 shares | $2,939,195 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 94,198 shares | $2,938,978 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 60,584 shares | $2,938,930 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 236,690 shares | $2,937,328 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,313 shares | $2,937,232 |
| MERCURY SYS INC | COM | 589378108 | — | 24,000 shares | $2,935,920 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 74,701 shares | $2,935,749 |
| LADDER CAP CORP | CL A | 505743104 | — | 294,864 shares | $2,933,903 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 80,577 shares | $2,933,809 |
| LEGENCE CORP | CL A | 52476L109 | — | 34,421 shares | $2,933,738 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 150,210 shares | $2,933,601 |
| VISTEON CORP | COM NEW | 92839U206 | — | 29,561 shares | $2,932,747 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,669 shares | $2,932,289 |
| TITAN MACHY INC | COM | 88830R101 | — | 138,758 shares | $2,930,569 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 445,348 shares | $2,930,390 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,413 shares | $2,929,700 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 40,135 shares | $2,929,277 |
| WEIS MKTS INC | COM | 948849104 | — | 37,400 shares | $2,928,795 |
| WHITESTONE REIT | COM | 966084204 | — | 154,451 shares | $2,928,391 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 33,569 shares | $2,927,888 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 273,023 shares | $2,926,809 |
| RANGE RES CORP | COM | 75281A109 | — | 78,687 shares | $2,926,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 75,700 shares | $2,925,099 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 69,134 shares | $2,925,060 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 974,830 shares | $2,924,492 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,716 shares | $2,924,150 |
| WD 40 CO | COM | 929236107 | — | 11,999 shares | $2,923,436 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 76,516 shares | $2,919,859 |
| ASTEC INDS INC | COM | 046224101 | — | 47,717 shares | $2,919,807 |
| KRISPY KREME INC | COM | 50101L106 | — | 827,120 shares | $2,919,734 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 77,897 shares | $2,918,022 |
| PAGERDUTY INC | COM | 69553P100 | — | 302,323 shares | $2,917,417 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 151,827 shares | $2,915,483 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 210,185 shares | $2,915,266 |
| UIPATH INC | CL A | 90364P105 | — | 268,165 shares | $2,914,954 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,665 shares | $2,913,398 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 219,079 shares | $2,911,560 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 28,294 shares | $2,910,887 |
| UMH PPTYS INC | COM | 903002103 | — | 191,962 shares | $2,906,307 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 75,854 shares | $2,905,985 |
| FIRST BANCORP N C | COM | 318910106 | — | 45,440 shares | $2,904,979 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 20,393 shares | $2,904,167 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 310,505 shares | $2,903,222 |
| MIDDLEBY CORP | COM | 596278101 | — | 16,873 shares | $2,902,325 |
| GORMAN RUPP CO | COM | 383082104 | — | 31,630 shares | $2,901,736 |
| MEXICO FD INC | COM | 592835102 | — | 132,668 shares | $2,901,449 |
| KNOWLES CORP | COM | 49926D109 | — | 69,938 shares | $2,901,028 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 64,304 shares | $2,900,753 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 96,046 shares | $2,900,589 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 29,782 shares | $2,900,527 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 92,358 shares | $2,900,041 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 688,630 shares | $2,899,132 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,387 shares | $2,897,992 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 98,004 shares | $2,897,012 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 164,819 shares | $2,895,870 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 38,751 shares | $2,895,475 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 54,517 shares | $2,894,308 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 35,178 shares | $2,891,632 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 193,148 shares | $2,891,426 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 147,019 shares | $2,890,394 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 33,352 shares | $2,889,951 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 56,002 shares | $2,889,703 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,114 shares | $2,888,429 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 55,959 shares | $2,887,495 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 34,271 shares | $2,886,006 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 1,558,000 principal | $2,883,858 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 9,903 shares | $2,883,457 |
| DOCUSIGN INC | COM | 256163106 | — | 64,913 shares | $2,883,435 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 97,710 shares | $2,882,445 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 61,972 shares | $2,882,318 |
| NVE CORP | COM NEW | 629445206 | — | 27,566 shares | $2,882,078 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 79,196 shares | $2,881,942 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 507,182 shares | $2,880,794 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,668 shares | $2,879,409 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 615,192 shares | $2,879,099 |
| CG ONCOLOGY INC | COM | 156944100 | — | 40,515 shares | $2,878,656 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,332 shares | $2,877,988 |
| BROADCOM INC | COM | 11135F101 | — | 7,618 shares | $2,877,700 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 30,237 shares | $2,877,655 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 410,964 shares | $2,876,748 |
| AAR CORP | COM | 000361105 | — | 20,123 shares | $2,876,180 |
| CARGURUS INC | COM CL A | 141788109 | — | 84,344 shares | $2,875,287 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 136,982 shares | $2,875,252 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 188,909 shares | $2,875,205 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 290,326 shares | $2,874,227 |
| VIRTU FINL INC | CL A | 928254101 | — | 48,246 shares | $2,874,031 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 106,631 shares | $2,873,727 |
| VITAL FARMS INC | COM | 92847W103 | — | 246,874 shares | $2,871,145 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,338 shares | $2,870,956 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 26,781 shares | $2,870,388 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 164,720 shares | $2,869,422 |
| TRIMAS CORP | COM NEW | 896215209 | — | 63,716 shares | $2,869,173 |
| IAMGOLD CORP | COM | 450913108 | — | 181,087 shares | $2,868,418 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,096 shares | $2,868,005 |