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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 149,163 shares | $2,644,664 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 43,587 shares | $2,644,423 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,736 shares | $2,644,387 |
| EXELIXIS INC | COM | 30161Q104 | — | 48,578 shares | $2,643,129 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 32,097 shares | $2,642,867 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 476,190 shares | $2,642,855 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,049 shares | $2,642,814 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 95,257 shares | $2,642,429 |
| DISNEY WALT CO | COM | 254687106 | — | 27,448 shares | $2,641,870 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 22,128 shares | $2,640,534 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,631 shares | $2,640,421 |
| VERTEX INC | CL A | 92538J106 | — | 229,989 shares | $2,640,274 |
| INTEL CORP | COM | 458140100 | — | 18,907 shares | $2,639,984 |
| LAKELAND INDS INC | COM | 511795106 | — | 246,948 shares | $2,639,874 |
| VERACYTE INC | COM | 92337F107 | — | 44,946 shares | $2,639,689 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,815 shares | $2,639,202 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 57,584 shares | $2,639,075 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 18,200 shares | $2,639,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 72,802 shares | $2,638,374 |
| CROWN CASTLE INC | COM | 22822V101 | — | 34,835 shares | $2,638,055 |
| AZZ INC | COM | 002474104 | — | 17,013 shares | $2,637,866 |
| BROADCOM INC | COM | 11135F101 | — | 6,982 shares | $2,637,714 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 67,681 shares | $2,637,529 |
| POWERFLEET INC | COM | 73931J109 | — | 688,466 shares | $2,636,825 |
| IMMUNOVANT INC | COM | 45258J102 | — | 68,435 shares | $2,636,801 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 52,002 shares | $2,636,501 |
| SAILPOINT INC | COM | 78781J109 | — | 180,088 shares | $2,636,488 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 136,106 shares | $2,636,373 |
| PENUMBRA INC | COM | 70975L107 | — | 8,349 shares | $2,636,197 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 345,484 shares | $2,636,043 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 197,979 shares | $2,635,100 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 94,373 shares | $2,634,894 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 805,773 shares | $2,634,878 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 34,690 shares | $2,634,706 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,049 shares | $2,634,679 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,163,099 shares | $2,634,419 |
| MACERICH CO | COM | 554382101 | — | 104,581 shares | $2,634,395 |
| GENUINE PARTS CO | COM | 372460105 | — | 22,325 shares | $2,633,904 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 98,094 shares | $2,633,824 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 74,406 shares | $2,631,740 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 371,689 shares | $2,631,558 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 229,412 shares | $2,631,358 |
| ADOBE INC | COM | 00724F101 | — | 12,833 shares | $2,631,022 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,008 shares | $2,630,408 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 20,805 shares | $2,629,544 |
| CRANE NXT CO | COM | 224441105 | — | 51,391 shares | $2,629,173 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 757,629 shares | $2,628,973 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 156,468 shares | $2,628,662 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 69,077 shares | $2,627,694 |
| VERACYTE INC | COM | 92337F107 | — | 44,741 shares | $2,627,639 |
| NAVAN INC | CL A | 639193101 | — | 114,894 shares | $2,627,626 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 239,233 shares | $2,626,778 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 79,732 shares | $2,626,380 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 36,538 shares | $2,625,621 |
| KFORCE INC | COM | 493732101 | — | 55,954 shares | $2,625,396 |
| INVESCO BD FD | COM | 46132L107 | — | 173,160 shares | $2,625,106 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 24,213 shares | $2,623,479 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 35,912 shares | $2,621,576 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 10,709 shares | $2,621,242 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 191,329 shares | $2,621,207 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 84,082 shares | $2,620,837 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 68,408 shares | $2,620,710 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 69,357 shares | $2,618,945 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 40,728 shares | $2,618,810 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 29,478 shares | $2,618,775 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 36,200 shares | $2,618,708 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 82,842 shares | $2,618,636 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,525 shares | $2,618,447 |
| ARROW FINL CORP | COM | 042744102 | — | 63,879 shares | $2,618,403 |
| NETSTREIT CORP | COM | 64119V303 | — | 123,892 shares | $2,617,838 |
| KEYCORP | COM | 493267108 | — | 113,483 shares | $2,615,783 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 51,287 shares | $2,614,611 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 151,175 shares | $2,612,312 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 22,312 shares | $2,612,066 |
| EDISON INTL | COM | 281020107 | — | 35,076 shares | $2,611,408 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,294 shares | $2,611,353 |
| KKR & CO INC | COM | 48251W104 | — | 28,445 shares | $2,610,682 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 154,049 shares | $2,610,374 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 13,064 shares | $2,610,318 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 53,797 shares | $2,609,725 |
| SYSCO CORP | COM | 871829107 | — | 31,217 shares | $2,609,117 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 210,829 shares | $2,607,955 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 716,406 shares | $2,607,718 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 26,772 shares | $2,607,325 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 27,701 shares | $2,607,218 |
| LEONARDO DRS INC | COM | 52661A108 | — | 61,089 shares | $2,606,676 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,971 shares | $2,604,577 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 130,298 shares | $2,603,359 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,550 shares | $2,602,935 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 87,169 shares | $2,601,995 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 38,764 shares | $2,601,852 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 11,368 shares | $2,600,998 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 262,722 shares | $2,600,957 |
| TIMKEN CO | COM | 887389104 | — | 17,889 shares | $2,599,629 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,252 shares | $2,599,461 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 177,434 shares | $2,599,408 |
| ENERSYS | COM | 29275Y102 | — | 11,117 shares | $2,599,377 |
| NCINO INC | COM | 63947X101 | — | 158,861 shares | $2,597,377 |
| TORM PLC | SHS CL A | G89479102 | — | 99,666 shares | $2,597,296 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 127,446 shares | $2,596,075 |