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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) |
|---|---|---|---|---|---|
| LA Z BOY INC | COM | 505336107 | — | 67,231 shares | $2,697,319 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 7,249 shares | $2,696,845 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 287,147 shares | $2,696,310 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 2,790,000 principal | $2,695,838 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 280,809 shares | $2,695,776 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,893 shares | $2,695,612 |
| KINROSS GOLD CORP | COM | 496902404 | — | 114,124 shares | $2,695,609 |
| POWELL INDS INC | COM | 739128106 | — | 9,412 shares | $2,695,220 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 162,750 shares | $2,695,140 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 31,314 shares | $2,692,691 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 27,286 shares | $2,692,328 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,990 shares | $2,691,904 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 64,494 shares | $2,690,690 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 100,000 shares | $2,690,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 65,088 shares | $2,689,436 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 68,033 shares | $2,689,344 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 38,031 shares | $2,689,199 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 86,363 shares | $2,688,480 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,656 shares | $2,688,319 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 103,945 shares | $2,688,038 |
| SONOCO PRODS CO | COM | 835495102 | — | 47,692 shares | $2,687,444 |
| EPAM SYS INC | COM | 29414B104 | — | 33,857 shares | $2,686,593 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,675 shares | $2,686,557 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 2,699,000 principal | $2,685,505 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 62,882 shares | $2,685,061 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 94,556 shares | $2,684,450 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 240,721 shares | $2,684,043 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 112,332 shares | $2,682,488 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 39,103 shares | $2,682,075 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 150,418 shares | $2,681,953 |
| DONALDSON INC | COM | 257651109 | — | 29,872 shares | $2,681,609 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 296,307 shares | $2,681,578 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 88,196 shares | $2,681,159 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,568 shares | $2,680,888 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 33,751 shares | $2,680,842 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,816 shares | $2,679,559 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,779 shares | $2,679,155 |
| TARGET CORP | COM | 87612E106 | — | 20,512 shares | $2,679,072 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 797,320 shares | $2,678,995 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 70,503 shares | $2,678,409 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 21,724 shares | $2,678,352 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 596,093 shares | $2,676,458 |
| MARA HOLDINGS INC | COM | 565788106 | — | 192,639 shares | $2,675,756 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 81,719 shares | $2,675,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,371 shares | $2,675,403 |
| TREX INC | COM | 89531P105 | — | 53,463 shares | $2,675,289 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 89,503 shares | $2,675,245 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 49,051 shares | $2,675,242 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 42,253 shares | $2,674,655 |
| HEARTFLOW INC | COM | 42238D107 | — | 91,132 shares | $2,673,813 |
| GAP INC | COM | 364760108 | — | 143,127 shares | $2,673,612 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 430,526 shares | $2,673,566 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 2,686,000 principal | $2,673,188 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 284,598 shares | $2,672,375 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,657 shares | $2,672,186 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 33,782 shares | $2,672,176 |
| BRAZE INC | COM CL A | 10576N102 | — | 123,183 shares | $2,671,839 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 53,431 shares | $2,670,499 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 46,029 shares | $2,670,196 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 42,630 shares | $2,669,954 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,521 shares | $2,668,802 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 577,619 shares | $2,668,600 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 34,990 shares | $2,668,337 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,814 shares | $2,668,012 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 101,703 shares | $2,666,653 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 85,657 shares | $2,666,518 |
| ALCOA CORP | COM | 013872106 | — | 51,133 shares | $2,666,113 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 732,077 shares | $2,664,760 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 85,880 shares | $2,664,017 |
| INTUIT | COM | 461202103 | — | 10,206 shares | $2,663,766 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 90,174 shares | $2,663,740 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 134,348 shares | $2,662,777 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 153,012 shares | $2,662,409 |
| CUBESMART | COM | 229663109 | — | 66,940 shares | $2,662,213 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,023 shares | $2,660,131 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 234,987 shares | $2,660,053 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 50,986 shares | $2,659,991 |
| AUTODESK INC | COM | 052769106 | — | 13,681 shares | $2,659,860 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 69,361 shares | $2,659,337 |
| STELLANTIS N.V | SHS | N82405106 | — | 463,128 shares | $2,658,360 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 33,070 shares | $2,658,167 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 61,537 shares | $2,657,168 |
| CVB FINL CORP | COM | 126600105 | — | 117,809 shares | $2,656,604 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 2,100,000 principal | $2,656,500 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 28,358 shares | $2,656,010 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 487,125 shares | $2,654,831 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,762 shares | $2,654,776 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 52,849 shares | $2,654,605 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 728,293 shares | $2,650,987 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 2,694,000 principal | $2,650,249 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 43,226 shares | $2,650,240 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 37,380 shares | $2,649,494 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 31,319 shares | $2,649,024 |
| ABBVIE INC | COM | 00287Y109 | — | 10,525 shares | $2,648,511 |
| CARTERS INC | COM | 146229109 | — | 64,341 shares | $2,648,276 |
| HALLIBURTON CO | COM | 406216101 | — | 77,956 shares | $2,646,607 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 199,276 shares | $2,646,385 |
| AON PLC | SHS CL A | G0403H108 | — | 7,976 shares | $2,645,803 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 166,684 shares | $2,645,275 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 36,133 shares | $2,644,936 |