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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 38,500 shares | $2,748,924 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 108,839 shares | $2,748,185 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 172,649 shares | $2,746,859 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 99,136 shares | $2,746,093 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 39,982 shares | $2,745,964 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 115,471 shares | $2,745,900 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 63,801 shares | $2,745,357 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 29,375 shares | $2,745,140 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 81,336 shares | $2,745,115 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 122,872 shares | $2,744,982 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 125,300 shares | $2,744,073 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 60,519 shares | $2,743,931 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 66,394 shares | $2,743,400 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 232,259 shares | $2,742,979 |
| EVERTEC INC | COM | 30040P103 | — | 98,737 shares | $2,742,930 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 121,314 shares | $2,742,925 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 20,831 shares | $2,741,472 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 140,768 shares | $2,740,753 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 71,538 shares | $2,740,621 |
| ARCBEST CORP | COM | 03937C105 | — | 19,090 shares | $2,740,179 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 141,821 shares | $2,739,982 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 102,775 shares | $2,739,982 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 19,887 shares | $2,739,235 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 409,395 shares | $2,738,853 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 77,267 shares | $2,737,570 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 174,141 shares | $2,737,500 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 31,455 shares | $2,737,261 |
| T-MOBILE US INC | COM | 872590104 | — | 16,316 shares | $2,736,700 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,165 shares | $2,735,332 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 52,634 shares | $2,734,336 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 210,928 shares | $2,733,640 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,703 shares | $2,732,893 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 26,452 shares | $2,731,434 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 71,751 shares | $2,730,843 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 138,734 shares | $2,730,300 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 200,296 shares | $2,730,034 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 90,817 shares | $2,729,064 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 108,339 shares | $2,729,059 |
| TESLA INC | COM | 88160R101 | — | 6,487 shares | $2,728,800 |
| NEWS CORP NEW | CL B | 65249B208 | — | 97,242 shares | $2,728,611 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 392,487 shares | $2,727,785 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 81,555 shares | $2,727,222 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 24,342 shares | $2,726,791 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,542 shares | $2,726,140 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 40,023 shares | $2,725,967 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 32,199 shares | $2,725,967 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 160,718 shares | $2,725,777 |
| VAXCYTE INC | COM | 92243G108 | — | 46,884 shares | $2,725,367 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 31,966 shares | $2,724,547 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 68,523 shares | $2,724,474 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 58,202 shares | $2,724,436 |
| Q2 HLDGS INC | COM | 74736L109 | — | 56,641 shares | $2,724,432 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 33,521 shares | $2,720,619 |
| SYSCO CORP | COM | 871829107 | — | 32,547 shares | $2,720,358 |
| WAYFAIR INC | CL A | 94419L101 | — | 29,431 shares | $2,720,013 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,029 shares | $2,719,660 |
| AMERIS BANCORP | COM | 03076K108 | — | 30,126 shares | $2,719,173 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 80,653 shares | $2,718,845 |
| REALTY INCOME CORP | COM | 756109104 | — | 43,878 shares | $2,718,681 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 29,668 shares | $2,718,479 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 51,820 shares | $2,717,493 |
| FIVE9 INC | COM | 338307101 | — | 127,432 shares | $2,716,850 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 1,910,000 principal | $2,716,784 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 132,957 shares | $2,716,312 |
| INVITATION HOMES INC | COM | 46187W107 | — | 89,910 shares | $2,716,181 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,763 shares | $2,715,584 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,624 shares | $2,715,487 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 105,000 shares | $2,715,300 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 31,619 shares | $2,713,226 |
| PINTEREST INC | CL A | 72352L106 | — | 129,006 shares | $2,712,996 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 30,087 shares | $2,712,644 |
| TOPBUILD COR | COM | 89055F103 | — | 7,648 shares | $2,711,629 |
| CARS COM INC | COM | 14575E105 | — | 247,835 shares | $2,711,315 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 91,025 shares | $2,710,736 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 60,063 shares | $2,709,442 |
| PLEXUS CORP | COM | 729132100 | — | 9,011 shares | $2,709,337 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 120,896 shares | $2,709,279 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,201 shares | $2,709,181 |
| BIOHAVEN LTD | COM | G1110E107 | — | 182,032 shares | $2,708,647 |
| IONQ INC | COM | 46222L108 | — | 50,843 shares | $2,707,898 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 208,899 shares | $2,707,331 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,052 shares | $2,706,784 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 2,060,000 principal | $2,705,810 |
| A10 NETWORKS INC | COM | 002121101 | — | 72,414 shares | $2,705,387 |
| IMPINJ INC | COM | 453204109 | — | 18,888 shares | $2,705,328 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 18,041 shares | $2,704,535 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 61,899 shares | $2,704,395 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 27,025 shares | $2,704,392 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 201,907 shares | $2,703,535 |
| HOME BANCSHARES INC | COM | 436893200 | — | 94,673 shares | $2,702,914 |
| AERSALE CORPORATION | COM | 00810F106 | — | 427,606 shares | $2,702,470 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 45,520 shares | $2,702,092 |
| NI HLDGS INC | COM | 65342T106 | — | 171,996 shares | $2,702,057 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 467,380 shares | $2,701,460 |
| NUTANIX INC | CL A | 67059N108 | — | 52,991 shares | $2,700,421 |
| DOVER CORP | COM | 260003108 | — | 12,039 shares | $2,700,107 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 49,421 shares | $2,699,375 |
| EQUINIX INC | COM | 29444U700 | — | 2,589 shares | $2,699,174 |
| FTI CONSULTING INC | COM | 302941109 | — | 18,112 shares | $2,698,869 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,204,710 shares | $2,698,550 |