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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) |
|---|---|---|---|---|---|
| ALLIENT INC | COM | 019330109 | — | 23,299 shares | $2,398,168 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,563 shares | $2,397,610 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 111,775 shares | $2,397,574 |
| CHEFS WHSE INC | COM | 163086101 | — | 24,943 shares | $2,397,022 |
| ADOBE INC | COM | 00724F101 | — | 11,680 shares | $2,394,634 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 81,709 shares | $2,394,082 |
| WORKIVA INC | COM CL A | 98139A105 | — | 49,345 shares | $2,393,726 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 32,138 shares | $2,393,638 |
| CELCUITY INC | COM | 15102K100 | — | 22,879 shares | $2,393,633 |
| NOV INC | COM | 62955J103 | — | 129,029 shares | $2,393,494 |
| BLUE BIRD CORP | COM | 095306106 | — | 30,311 shares | $2,393,357 |
| LANTRONIX INC | COM NEW | 516548203 | — | 406,991 shares | $2,393,107 |
| GARTNER INC | COM | 366651107 | — | 18,458 shares | $2,392,526 |
| BOEING CO | COM | 097023105 | — | 11,052 shares | $2,392,466 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 26,928 shares | $2,390,668 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 176,537 shares | $2,390,321 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 46,520 shares | $2,390,198 |
| SCHRODINGER INC | COM | 80810D103 | — | 147,059 shares | $2,389,709 |
| STEALTHGAS INC | SHS | Y81669106 | — | 302,481 shares | $2,389,600 |
| BRINKER INTL INC | COM | 109641100 | — | 14,218 shares | $2,388,624 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 1,405,000 principal | $2,387,629 |
| CARVANA CO | CL A | 146869102 | — | 36,274 shares | $2,387,555 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 94,779 shares | $2,386,535 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 118,242 shares | $2,386,124 |
| COURSERA INC | COM | 22266M104 | — | 423,042 shares | $2,385,957 |
| BALCHEM CORP | COM | 057665200 | — | 14,107 shares | $2,383,378 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 99,552 shares | $2,383,275 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 106,672 shares | $2,383,052 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 310,276 shares | $2,382,922 |
| DOCEBO INC | COM | 25609L105 | — | 133,066 shares | $2,381,881 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 60,181 shares | $2,380,184 |
| MITEK SYS INC | COM NEW | 606710200 | — | 118,233 shares | $2,380,030 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 69,999 shares | $2,379,966 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,357 shares | $2,379,816 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 33,105 shares | $2,378,931 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 611,463 shares | $2,378,591 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 100,000 shares | $2,378,000 |
| COCA COLA CO | COM | 191216100 | — | 29,254 shares | $2,377,473 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 157,487 shares | $2,376,491 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 45,799 shares | $2,376,052 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 18,795 shares | $2,375,500 |
| STURM RUGER & CO INC | COM | 864159108 | — | 62,757 shares | $2,375,352 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 | — | 46,957 shares | $2,375,320 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 32,867 shares | $2,375,298 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 31,051 shares | $2,374,470 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 253,925 shares | $2,374,199 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,793 shares | $2,373,744 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,929 shares | $2,373,130 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 42,975 shares | $2,373,080 |
| LOVESAC CO | COM | 54738L109 | — | 142,167 shares | $2,372,767 |
| IMAX CORP | COM | 45245E109 | — | 59,517 shares | $2,372,363 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 433,703 shares | $2,372,355 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 62,325 shares | $2,372,090 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 28,879 shares | $2,371,832 |
| AVIENT CORPORATION | COM | 05368V106 | — | 64,168 shares | $2,371,649 |
| INSULET CORP | COM | 45784P101 | — | 15,576 shares | $2,371,447 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 63,577 shares | $2,371,422 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 36,623 shares | $2,371,339 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 359,052 shares | $2,369,745 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,914 shares | $2,369,545 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 43,159 shares | $2,369,482 |
| UMB FINL CORP | COM | 902788108 | — | 16,597 shares | $2,369,388 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,855 shares | $2,369,307 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 20,727 shares | $2,368,999 |
| SILICOM LTD | ORD | M84116108 | — | 49,409 shares | $2,368,667 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 16,334 shares | $2,368,430 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 21,450 shares | $2,368,295 |
| ROBERT HALF INC. | COM | 770323103 | — | 77,130 shares | $2,367,913 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 82,377 shares | $2,367,515 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 177,463 shares | $2,367,360 |
| XCEL ENERGY INC | COM | 98389B100 | — | 29,477 shares | $2,367,003 |
| CATERPILLAR INC | COM | 149123101 | — | 2,221 shares | $2,365,143 |
| GARRETT MOTION INC | COM | 366505105 | — | 65,270 shares | $2,364,732 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 57,150 shares | $2,364,296 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 44,355 shares | $2,364,122 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 156,210 shares | $2,363,472 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 195,287 shares | $2,362,975 |
| MACERICH CO | COM | 554382101 | — | 93,803 shares | $2,362,898 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 62,771 shares | $2,360,190 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 248,887 shares | $2,359,449 |
| BANCORP INC DEL | COM | 05969A105 | — | 37,657 shares | $2,358,834 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,857 shares | $2,358,158 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 25,358 shares | $2,357,787 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 23,744 shares | $2,357,542 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 16,930 shares | $2,357,503 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,693 shares | $2,357,430 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 30,773 shares | $2,356,977 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 44,963 shares | $2,356,960 |
| PENUMBRA INC | COM | 70975L107 | — | 7,464 shares | $2,356,927 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 205,661 shares | $2,356,896 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,768 shares | $2,356,096 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 101,466 shares | $2,356,041 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 176,603 shares | $2,355,884 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 28,686 shares | $2,355,551 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 159,461 shares | $2,355,252 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20,458 shares | $2,354,998 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 48,532 shares | $2,354,287 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 88,547 shares | $2,353,593 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 68,809 shares | $2,351,892 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1,351,518 shares | $2,351,641 |