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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) |
|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 40,959 shares | $2,497,270 |
| WABTEC | COM | 929740108 | — | 9,258 shares | $2,496,218 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 9,576 shares | $2,495,889 |
| LEGENCE CORP | CL A | 52476L109 | — | 29,278 shares | $2,495,364 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 73,496 shares | $2,494,454 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 110,017 shares | $2,494,098 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 69,453 shares | $2,492,668 |
| AVEPOINT INC | COM CL A | 053604104 | — | 222,259 shares | $2,491,533 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 145,700 shares | $2,491,470 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 79,930 shares | $2,491,418 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 35,866 shares | $2,491,256 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 97,331 shares | $2,490,700 |
| BEL FUSE INC | CL B | 077347300 | — | 7,477 shares | $2,490,427 |
| OGE ENERGY CORP | COM | 670837103 | — | 51,173 shares | $2,490,083 |
| ICU MED INC | COM | 44930G107 | — | 16,983 shares | $2,489,708 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 53,414 shares | $2,488,558 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 52,643 shares | $2,488,435 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 49,947 shares | $2,488,383 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 42,519 shares | $2,487,818 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 50,000 shares | $2,487,000 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1,027,346 shares | $2,486,177 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 198,500 shares | $2,485,228 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10,467 shares | $2,484,133 |
| VSE CORP | COM | 918284100 | — | 10,869 shares | $2,483,567 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,252 shares | $2,483,396 |
| DORMAN PRODS INC | COM | 258278100 | — | 18,199 shares | $2,483,354 |
| F N B CORP | COM | 302520101 | — | 130,151 shares | $2,483,281 |
| TIPTREE INC | COM | 88822Q103 | — | 138,507 shares | $2,482,045 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 87,880 shares | $2,481,757 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 95,919 shares | $2,481,425 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 274,186 shares | $2,481,384 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,453 shares | $2,480,720 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 38,874 shares | $2,480,161 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 39,382 shares | $2,479,097 |
| HUMANA INC | COM | 444859102 | — | 6,241 shares | $2,479,050 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 47,583 shares | $2,478,598 |
| MAPLEBEAR INC | COM | 565394103 | — | 52,342 shares | $2,478,394 |
| COMPASS INC | CL A | 20464U100 | — | 200,961 shares | $2,477,849 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,486 shares | $2,477,832 |
| SINCLAIR INC | CL A | 829242106 | — | 173,862 shares | $2,477,534 |
| COOPER COS INC | COM | 216648501 | — | 34,528 shares | $2,476,003 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 121,290 shares | $2,475,893 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 13,359 shares | $2,474,301 |
| ALEXANDERS INC | COM | 014752109 | — | 8,979 shares | $2,474,253 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 173,612 shares | $2,473,971 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 56,542 shares | $2,473,713 |
| MAXIMUS INC | COM | 577933104 | — | 46,013 shares | $2,473,663 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 51,252 shares | $2,472,909 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 15,747 shares | $2,472,751 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 221,754 shares | $2,472,557 |
| AMGEN INC | COM | 031162100 | — | 6,827 shares | $2,472,540 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 119,571 shares | $2,471,533 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17,269 shares | $2,471,367 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 197,782 shares | $2,470,297 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 47,365 shares | $2,470,105 |
| HUMANA INC | COM | 444859102 | — | 6,218 shares | $2,469,930 |
| SAMSARA INC | COM CL A | 79589L106 | — | 76,138 shares | $2,469,155 |
| TRAEGER INC | COM NEW | 89269P202 | — | 31,304 shares | $2,467,694 |
| UGI CORP NEW | COM | 902681105 | — | 71,436 shares | $2,467,399 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 60,051 shares | $2,466,299 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 61,333 shares | $2,466,200 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28,329 shares | $2,465,775 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 284,892 shares | $2,464,316 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 2,765,000 principal | $2,463,615 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 22,621 shares | $2,463,427 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 110,732 shares | $2,462,680 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,297 shares | $2,462,439 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 2,585,000 principal | $2,462,213 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 22,174 shares | $2,461,979 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 29,235 shares | $2,461,879 |
| CAREDX INC | COM | 14167L103 | — | 86,378 shares | $2,461,773 |
| SEZZLE INC | COM | 78435P105 | — | 14,340 shares | $2,461,174 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 43,333 shares | $2,460,881 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 110,786 shares | $2,460,571 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 136,089 shares | $2,460,489 |
| VAXCYTE INC | COM | 92243G108 | — | 42,312 shares | $2,459,597 |
| FASTLY INC | CL A | 31188V100 | — | 133,953 shares | $2,459,377 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 171,898 shares | $2,458,141 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 21,375 shares | $2,458,125 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 232,498 shares | $2,457,508 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 144,811 shares | $2,457,443 |
| ARAMARK | COM | 03852U106 | — | 43,171 shares | $2,456,430 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,065,000 principal | $2,455,987 |
| BRP INC | COM SUN VTG | 05577W200 | — | 40,245 shares | $2,455,750 |
| SABRE CORP | COM | 78573M104 | — | 1,174,794 shares | $2,455,319 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 29,866 shares | $2,454,986 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 39,711 shares | $2,454,973 |
| ADVANSIX INC | COM | 00773T101 | — | 123,480 shares | $2,454,782 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 30,669 shares | $2,454,747 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15,059 shares | $2,454,316 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 33,410 shares | $2,453,965 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 9,692 shares | $2,453,627 |
| COURSERA INC | COM | 22266M104 | — | 434,795 shares | $2,452,244 |
| PRIMERICA INC | COM | 74164M108 | — | 8,622 shares | $2,450,372 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 23,192 shares | $2,450,003 |
| PENNANT GROUP INC | COM | 70805E109 | — | 66,302 shares | $2,449,859 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 588,769 shares | $2,449,279 |
| DOXIMITY INC | CL A | 26622P107 | — | 118,087 shares | $2,449,124 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 129,823 shares | $2,448,465 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 21,716 shares | $2,448,262 |