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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 90,025 shares | $2,549,508 |
| KB HOME | COM | 48666K109 | — | 40,730 shares | $2,549,291 |
| DOLE PLC | ORD SHS | G27907107 | — | 185,806 shares | $2,549,258 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 1,793,000 principal | $2,548,750 |
| MESABI TR | CTF BEN INT | 590672101 | — | 100,693 shares | $2,547,533 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 164,320 shares | $2,546,960 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 27,500 shares | $2,546,225 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 28,711 shares | $2,546,091 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 95,857 shares | $2,543,086 |
| KENVUE INC | COM | 49177J102 | — | 133,061 shares | $2,542,796 |
| PULTE GROUP INC | COM | 745867101 | — | 18,530 shares | $2,542,501 |
| AMERIS BANCORP | COM | 03076K108 | — | 28,165 shares | $2,542,173 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 2,515,000 principal | $2,542,162 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,770 shares | $2,540,916 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 216,961 shares | $2,540,621 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 39,297 shares | $2,540,551 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 33,289 shares | $2,539,329 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 270,418 shares | $2,539,228 |
| FLOWSERVE CORP | COM | 34354P105 | — | 34,236 shares | $2,538,942 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 14,968 shares | $2,538,722 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 36,971 shares | $2,538,059 |
| GLAUKOS CORP | COM | 377322102 | — | 18,160 shares | $2,538,042 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 1,435,000 principal | $2,537,224 |
| TOPBUILD COR | COM | 89055F103 | — | 7,155 shares | $2,536,662 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 148,334 shares | $2,536,511 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 299,083 shares | $2,536,225 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 29,948 shares | $2,535,398 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 29,952 shares | $2,533,340 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 34,993 shares | $2,532,117 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 45,208 shares | $2,531,854 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 118,240 shares | $2,531,539 |
| EOG RES INC | COM | 26875P101 | — | 19,510 shares | $2,531,032 |
| TYSON FOODS INC | CL A | 902494103 | — | 44,206 shares | $2,530,794 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 199,197 shares | $2,529,802 |
| CG ONCOLOGY INC | COM | 156944100 | — | 35,604 shares | $2,529,664 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 51,948 shares | $2,529,348 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 47,836 shares | $2,529,129 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 19,950 shares | $2,529,024 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,548 shares | $2,528,431 |
| ALLSTATE CORP | COM | 020002101 | — | 10,624 shares | $2,528,111 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,989 shares | $2,527,797 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,619 shares | $2,527,783 |
| WESBANCO INC | COM | 950810101 | — | 64,749 shares | $2,527,153 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 27,829 shares | $2,525,760 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 57,575 shares | $2,525,245 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 35,628 shares | $2,524,638 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 35,617 shares | $2,524,533 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 47,448 shares | $2,522,810 |
| IRADIMED CORP | COM | 46266A109 | — | 26,399 shares | $2,522,771 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 45,667 shares | $2,521,775 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 370,223 shares | $2,521,219 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 422,093 shares | $2,519,895 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,389 shares | $2,519,797 |
| TRANSALTA CORP | COM | 89346D107 | — | 181,980 shares | $2,516,783 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 175,450 shares | $2,515,953 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 186,907 shares | $2,515,768 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 30,604 shares | $2,515,675 |
| EAGLE MATLS INC | COM | 26969P108 | — | 11,179 shares | $2,515,275 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 39,291 shares | $2,515,017 |
| SPIRE INC | COM | 84857L101 | — | 32,199 shares | $2,514,445 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 49,131 shares | $2,513,051 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,246 shares | $2,512,012 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 64,425 shares | $2,510,645 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11,069 shares | $2,510,339 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 215,431 shares | $2,509,781 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,387 shares | $2,509,521 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,628 shares | $2,508,367 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 21,811 shares | $2,508,265 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 49,595 shares | $2,507,290 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 30,580 shares | $2,507,254 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 76,712 shares | $2,506,948 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 732,989 shares | $2,506,825 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 18,688 shares | $2,506,675 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 241,643 shares | $2,505,838 |
| PATRICK INDS INC | COM | 703343103 | — | 27,908 shares | $2,505,604 |
| AXT INC | COM | 00246W103 | — | 34,758 shares | $2,505,357 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,017 shares | $2,504,305 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 33,037 shares | $2,504,205 |
| GAMESTOP CORP | CL A | 36467W109 | — | 113,402 shares | $2,503,916 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 186,438 shares | $2,503,862 |
| OPEN TEXT CORP | COM | 683715106 | — | 113,035 shares | $2,503,736 |
| MARINEMAX INC | COM | 567908108 | — | 68,367 shares | $2,503,632 |
| ABM INDS INC | COM | 000957100 | — | 56,591 shares | $2,503,586 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 79,049 shares | $2,503,512 |
| OKTA INC | CL A | 679295105 | — | 18,347 shares | $2,503,448 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 190,306 shares | $2,502,524 |
| ICL GROUP LTD | SHS | M53213100 | — | 502,475 shares | $2,502,326 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 66,266 shares | $2,502,204 |
| NOVANTA INC | COM | 67000B104 | — | 15,417 shares | $2,501,357 |
| POST HLDGS INC | COM | 737446104 | — | 28,332 shares | $2,500,582 |
| STATE STR CORP | COM | 857477103 | — | 14,741 shares | $2,500,074 |
| CONMED CORP | COM | 207410101 | — | 76,384 shares | $2,500,062 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 93,239 shares | $2,499,738 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,023 shares | $2,499,068 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,187 shares | $2,498,667 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 32,183 shares | $2,498,441 |
| RENASANT CORP | COM | 75970E107 | — | 58,728 shares | $2,498,289 |
| RPM INTL INC | COM | 749685103 | — | 22,476 shares | $2,498,207 |
| ASANA INC | CL A | 04342Y104 | — | 356,863 shares | $2,498,044 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 168,666 shares | $2,497,943 |