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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,160 shares | $2,802,782 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 177,276 shares | $2,802,734 |
| COLUMBIA FINL INC | COM | 197641103 | — | 132,053 shares | $2,802,165 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 302,927 shares | $2,802,075 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 90,069 shares | $2,801,146 |
| V2X INC | COM | 92242T101 | — | 37,562 shares | $2,800,683 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 311,089 shares | $2,799,807 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,625 shares | $2,797,138 |
| CERTARA INC | COM | 15687V109 | — | 426,860 shares | $2,795,937 |
| TWFG INC | COM CL A | 87318A101 | — | 116,250 shares | $2,795,813 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 210,107 shares | $2,794,423 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 86,791 shares | $2,792,934 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,226 shares | $2,792,710 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 132,231 shares | $2,791,396 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 55,841 shares | $2,790,933 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 50,797 shares | $2,790,787 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 32,941 shares | $2,788,785 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 205,657 shares | $2,788,717 |
| TEMPUS AI INC | CL A | 88023B103 | — | 48,127 shares | $2,787,997 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 49,774 shares | $2,787,842 |
| NEXTDECADE CORP | COM | 65342K105 | — | 369,677 shares | $2,787,365 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 86,307 shares | $2,786,853 |
| FLEX LTD | ORD | Y2573F102 | — | 17,194 shares | $2,786,632 |
| AMEREN CORP | COM | 023608102 | — | 24,650 shares | $2,786,436 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 273,162 shares | $2,786,261 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 198,853 shares | $2,785,931 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 19,211 shares | $2,785,717 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 125,220 shares | $2,784,893 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,027,483 shares | $2,784,479 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 96,430 shares | $2,782,987 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,007 shares | $2,782,970 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 75,633 shares | $2,782,538 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 99,482 shares | $2,782,512 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 175,325 shares | $2,782,408 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 10,878 shares | $2,782,209 |
| GODADDY INC | CL A | 380237107 | — | 32,778 shares | $2,782,197 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 18,025 shares | $2,781,092 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 55,519 shares | $2,780,947 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,324 shares | $2,780,546 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,026,017 shares | $2,780,506 |
| ONEOK INC NEW | COM | 682680103 | — | 31,981 shares | $2,780,428 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 88,540 shares | $2,780,171 |
| CUMMINS INC | COM | 231021106 | — | 3,896 shares | $2,779,343 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 151,292 shares | $2,779,234 |
| BLACK HILLS CORP | COM | 092113109 | — | 37,354 shares | $2,779,154 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 93,094 shares | $2,778,856 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 81,720 shares | $2,778,480 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 40,116 shares | $2,778,434 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 2,334,754 shares | $2,778,357 |
| GEO GROUP INC | COM | 36162J106 | — | 94,004 shares | $2,777,818 |
| AVNET INC | COM | 053807103 | — | 31,269 shares | $2,777,313 |
| SYNOPSYS INC | COM | 871607107 | — | 6,225 shares | $2,776,786 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,410 shares | $2,776,309 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 33,142 shares | $2,775,974 |
| PRECIGEN INC | COM | 74017N105 | — | 486,897 shares | $2,775,313 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 195,831 shares | $2,774,925 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 137,559 shares | $2,774,565 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 32,170 shares | $2,774,019 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 19,130 shares | $2,773,850 |
| NUTANIX INC | CL A | 67059N108 | — | 54,422 shares | $2,773,345 |
| CARVANA CO | CL A | 146869102 | — | 42,130 shares | $2,773,015 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 37,106 shares | $2,772,565 |
| SHELL PLC | SPON ADS | 780259305 | — | 35,743 shares | $2,771,512 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 75,000 shares | $2,771,250 |
| STONECO LTD | COM CL A | G85158106 | — | 255,629 shares | $2,771,018 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 292,245 shares | $2,770,483 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 96,119 shares | $2,769,209 |
| RXO INC | COMMON STOCK | 74982T103 | — | 100,353 shares | $2,768,739 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 64,179 shares | $2,768,682 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 277,392 shares | $2,768,372 |
| CRICUT INC | COM CL A | 22658D100 | — | 630,604 shares | $2,768,352 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 115,370 shares | $2,767,726 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 21,813 shares | $2,767,197 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 81,652 shares | $2,767,186 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 55,542 shares | $2,767,102 |
| FORWARD AIR CORP | COM | 34986A104 | — | 204,751 shares | $2,766,186 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 21,518 shares | $2,766,139 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 34,549 shares | $2,764,611 |
| TOAST INC | CL A | 888787108 | — | 99,373 shares | $2,764,557 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 265,284 shares | $2,764,260 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,917 shares | $2,763,824 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 109,377 shares | $2,762,864 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 95,654 shares | $2,762,488 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 582,638 shares | $2,761,706 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 2,760,000 principal | $2,761,656 |
| AUTOZONE INC | COM | 053332102 | — | 863 shares | $2,760,790 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21,898 shares | $2,759,148 |
| EXPONENT INC | COM | 30214U102 | — | 46,948 shares | $2,758,664 |
| SITIME CORP | COM | 82982T106 | — | 3,700 shares | $2,758,572 |
| STARBUCKS CORP | COM | 855244109 | — | 26,986 shares | $2,757,699 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 13,834 shares | $2,756,778 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 87,849 shares | $2,756,702 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 473,525 shares | $2,755,916 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16,340 shares | $2,755,904 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 270,406 shares | $2,755,437 |
| AECOM | COM | 00766T100 | — | 39,476 shares | $2,755,425 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 154,549 shares | $2,754,081 |
| COCA COLA CONS INC | COM | 191098102 | — | 14,424 shares | $2,753,830 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 34,690 shares | $2,750,570 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 73,917 shares | $2,750,466 |