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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) |
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 158,275 shares | $2,867,943 |
| AUNA S A | CLASS A | L0415A103 | — | 559,000 shares | $2,867,670 |
| NEWMARKET CORP | COM | 651587107 | — | 3,623 shares | $2,867,315 |
| B & G FOODS INC | COM | 05508R106 | — | 720,240 shares | $2,866,555 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 69,573 shares | $2,866,408 |
| MGE ENERGY INC | COM | 55277P104 | — | 35,147 shares | $2,865,886 |
| MSCI INC | COM | 55354G100 | — | 5,113 shares | $2,863,915 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 110,087 shares | $2,863,363 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 291,502 shares | $2,862,550 |
| BANCROFT FD LTD | COM | 059695106 | — | 110,134 shares | $2,862,383 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 20,173 shares | $2,862,379 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 38,654 shares | $2,861,942 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10,979 shares | $2,861,567 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 26,836 shares | $2,861,254 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 44,181 shares | $2,860,773 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 28,000 shares | $2,860,760 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 193,686 shares | $2,860,742 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 91,006 shares | $2,860,319 |
| SCHEIN HENRY INC | COM | 806407102 | — | 34,236 shares | $2,859,391 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 50,788 shares | $2,859,364 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 97,588 shares | $2,859,328 |
| EASTMAN CHEM CO | COM | 277432100 | — | 42,683 shares | $2,858,907 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 108,209 shares | $2,858,882 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 75,755 shares | $2,858,236 |
| DEXCOM INC | COM | 252131107 | — | 42,438 shares | $2,858,199 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 51,909 shares | $2,858,171 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 157,431 shares | $2,857,385 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 119,651 shares | $2,857,286 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 44,640 shares | $2,856,962 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 231,996 shares | $2,855,871 |
| M/I HOMES INC | COM | 55305B101 | — | 17,761 shares | $2,855,791 |
| LEMONADE INC | COM | 52567D107 | — | 43,892 shares | $2,855,175 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 115,074 shares | $2,853,855 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 127,927 shares | $2,852,772 |
| GARTNER INC | COM | 366651107 | — | 22,007 shares | $2,852,547 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 157,834 shares | $2,852,060 |
| KENNAMETAL INC | COM | 489170100 | — | 81,368 shares | $2,851,948 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 22,649 shares | $2,850,116 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 16,790 shares | $2,849,333 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 291,041 shares | $2,849,291 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 67,325 shares | $2,848,521 |
| GOLD COM INC | COM | 00181T107 | — | 68,440 shares | $2,847,788 |
| F5 INC | COM | 315616102 | — | 6,846 shares | $2,847,662 |
| WATSCO INC | COM | 942622200 | — | 6,833 shares | $2,847,516 |
| HUNTSMAN CORP | COM | 447011107 | — | 268,120 shares | $2,847,434 |
| FIVE BELOW INC | COM | 33829M101 | — | 15,835 shares | $2,847,027 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 255,795 shares | $2,847,006 |
| PRIMERICA INC | COM | 74164M108 | — | 10,017 shares | $2,846,831 |
| NETAPP INC | COM | 64110D104 | — | 18,394 shares | $2,846,693 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 58,398 shares | $2,846,319 |
| ZOETIS INC | CL A | 98978V103 | — | 39,608 shares | $2,846,231 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 179,239 shares | $2,844,523 |
| OVINTIV INC | COM | 69047Q102 | — | 54,026 shares | $2,844,520 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 68,513 shares | $2,843,975 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 52,954 shares | $2,843,630 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,449 shares | $2,843,627 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 51,691 shares | $2,843,042 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 46,837 shares | $2,841,653 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,470 shares | $2,841,364 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 135,492 shares | $2,841,267 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 2,500,000 principal | $2,841,000 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 258,432 shares | $2,840,168 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 56,746 shares | $2,839,002 |
| COSTAMARE INC | SHS | Y1771G102 | — | 202,308 shares | $2,836,358 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 67,354 shares | $2,836,277 |
| TXNM ENERGY INC | COM | 69349H107 | — | 49,868 shares | $2,831,505 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 57,500 shares | $2,831,300 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 157,637 shares | $2,831,161 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 22,332 shares | $2,830,852 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 35,129 shares | $2,829,992 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 31,181 shares | $2,829,364 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 54,314 shares | $2,829,216 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 98,834 shares | $2,827,649 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 184,581 shares | $2,825,935 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 337,535 shares | $2,825,168 |
| FRONTLINE PLC | COM | M46528101 | — | 81,171 shares | $2,823,939 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,320 shares | $2,823,879 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 103,618 shares | $2,823,594 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 60,683 shares | $2,821,760 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 95,972 shares | $2,821,577 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,987 shares | $2,820,031 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 96,238 shares | $2,819,796 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 37,381 shares | $2,819,332 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 163,230 shares | $2,817,350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,135 shares | $2,815,830 |
| CORE & MAIN INC | CL A | 21874C102 | — | 58,354 shares | $2,815,581 |
| STANDEX INTL CORP | COM | 854231107 | — | 7,871 shares | $2,815,544 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 464,481 shares | $2,814,755 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 48,709 shares | $2,812,945 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 57,367 shares | $2,812,704 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 44,907 shares | $2,812,525 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,249,825 shares | $2,812,106 |
| MOOG INC | CL A | 615394202 | — | 6,634 shares | $2,811,755 |
| AUTOZONE INC | COM | 053332102 | — | 879 shares | $2,809,231 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 72,202 shares | $2,807,351 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,840 shares | $2,807,134 |
| VAXCYTE INC | COM | 92243G108 | — | 48,268 shares | $2,805,819 |
| EXELON CORP | COM | 30161N101 | — | 60,175 shares | $2,805,359 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 328,100 shares | $2,805,255 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,460 shares | $2,804,739 |