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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 44,736 shares | $2,595,150 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 71,435 shares | $2,594,519 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 54,114 shares | $2,594,225 |
| MARTEN TRANS LTD | COM | 573075108 | — | 149,500 shares | $2,593,825 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 31,956 shares | $2,593,549 |
| CABOT CORP | COM | 127055101 | — | 28,546 shares | $2,592,548 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 242,063 shares | $2,592,495 |
| CHAMPION HOMES INC | COM | 830830105 | — | 29,413 shares | $2,591,874 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,517 shares | $2,591,681 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 69,835 shares | $2,591,603 |
| NNN REIT INC | COM | 637417106 | — | 55,676 shares | $2,590,604 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 73,252 shares | $2,589,458 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 398,274 shares | $2,588,784 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 96,546 shares | $2,588,407 |
| SLB LIMITED | COM STK | 806857108 | — | 55,674 shares | $2,588,284 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,773 shares | $2,588,123 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 55,280 shares | $2,587,657 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,794 shares | $2,587,605 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 58,970 shares | $2,587,604 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 50,733 shares | $2,587,383 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 91,293 shares | $2,587,244 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 21,123 shares | $2,587,145 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 69,524 shares | $2,586,988 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,437 shares | $2,586,915 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 47,669 shares | $2,585,711 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 88,228 shares | $2,585,105 |
| NETSKOPE INC | CL A | 64119N608 | — | 236,265 shares | $2,584,739 |
| JABIL INC | COM | 466313103 | — | 6,704 shares | $2,584,258 |
| EOG RES INC | COM | 26875P101 | — | 19,914 shares | $2,583,564 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 72,714 shares | $2,582,801 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 13,469 shares | $2,582,681 |
| TAIWAN FD INC | COM | 874036106 | — | 26,845 shares | $2,581,701 |
| IMMUNOME INC | COM | 45257U108 | — | 121,817 shares | $2,581,302 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 33,169 shares | $2,580,217 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,282 shares | $2,580,213 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 48,798 shares | $2,579,950 |
| CARVANA CO | CL A | 146869102 | — | 39,192 shares | $2,579,617 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 2,320,000 principal | $2,579,608 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 92,361 shares | $2,578,719 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,138,437 shares | $2,578,560 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 124,346 shares | $2,577,695 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 34,135 shares | $2,577,194 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 115,860 shares | $2,576,726 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 305,296 shares | $2,576,698 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 142,586 shares | $2,576,529 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 94,227 shares | $2,576,166 |
| ANTERIX INC | COM | 03676C100 | — | 25,024 shares | $2,575,977 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,196 shares | $2,575,976 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 28,463 shares | $2,574,763 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,860 shares | $2,574,259 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 48,677 shares | $2,572,579 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 12,014 shares | $2,572,438 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,741 shares | $2,572,118 |
| ABM INDS INC | COM | 000957100 | — | 58,133 shares | $2,571,847 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,297 shares | $2,571,655 |
| SIMPSON MFG INC | COM | 829073105 | — | 12,284 shares | $2,571,655 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 20,850 shares | $2,570,719 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 35,549 shares | $2,570,593 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,747 shares | $2,569,847 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 23,305 shares | $2,569,842 |
| WEIS MKTS INC | COM | 948849104 | — | 32,814 shares | $2,569,671 |
| BP PLC | SPONSORED ADR | 055622104 | — | 69,543 shares | $2,569,614 |
| GLAUKOS CORP | COM | 377322102 | — | 18,384 shares | $2,569,348 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 139,052 shares | $2,568,306 |
| SIMPSON MFG INC | COM | 829073105 | — | 12,266 shares | $2,567,887 |
| MORNINGSTAR INC | COM | 617700109 | — | 16,454 shares | $2,567,304 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 70,350 shares | $2,566,368 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 71,565 shares | $2,566,322 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 28,679 shares | $2,566,197 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 86,275 shares | $2,565,819 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7,579 shares | $2,564,734 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 350,723 shares | $2,563,785 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 25,095 shares | $2,563,705 |
| CSX CORP | COM | 126408103 | — | 53,925 shares | $2,563,055 |
| GENTHERM INC | COM | 37253A103 | — | 75,137 shares | $2,562,923 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,293 shares | $2,562,661 |
| SUZANO S A | SPON ADS | 86959K105 | — | 330,200 shares | $2,562,352 |
| COGNEX CORP | COM | 192422103 | — | 35,360 shares | $2,560,771 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,647 shares | $2,560,369 |
| NEWMONT CORP | COM | 651639106 | — | 27,406 shares | $2,559,720 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 65,115 shares | $2,559,020 |
| AMETEK INC | COM | 031100100 | — | 10,577 shares | $2,558,999 |
| WINMARK CORP | COM | 974250102 | — | 6,048 shares | $2,558,973 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 540,525 shares | $2,556,683 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,430 shares | $2,556,320 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 18,401 shares | $2,555,531 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 606,829 shares | $2,554,750 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 234,780 shares | $2,554,406 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 31,688 shares | $2,554,370 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 197,130 shares | $2,552,834 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 23,440 shares | $2,552,616 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 22,562 shares | $2,551,602 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 54,102 shares | $2,551,452 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 122,019 shares | $2,551,417 |
| BELDEN INC | COM | 077454106 | — | 21,269 shares | $2,550,366 |
| CBIZ INC | COM | 124805102 | — | 79,495 shares | $2,550,200 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,300 shares | $2,550,051 |
| MYR GROUP INC | COM | 55405W104 | — | 5,096 shares | $2,550,038 |
| BOSTON BEER INC | CL A | 100557107 | — | 14,404 shares | $2,549,940 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 155,673 shares | $2,549,924 |