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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 146,515 shares | $2,215,307 |
| OPPFI INC | COM CL A | 68386H103 | — | 223,088 shares | $2,215,264 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 109,215 shares | $2,214,880 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,598 shares | $2,214,476 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 55,689 shares | $2,213,638 |
| ARCBEST CORP | COM | 03937C105 | — | 15,421 shares | $2,213,541 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,566 shares | $2,213,487 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,351 shares | $2,212,872 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,549 shares | $2,212,640 |
| FLEX LNG LTD | SHS | G35947202 | — | 78,848 shares | $2,212,496 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 1,515,000 principal | $2,212,355 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 28,999 shares | $2,212,334 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 43,780 shares | $2,212,203 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 15,530 shares | $2,211,338 |
| CISCO SYS INC | COM | 17275R102 | — | 18,824 shares | $2,211,102 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 25,744 shares | $2,210,380 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 27,191 shares | $2,210,356 |
| TERADYNE INC | COM | 880770102 | — | 4,566 shares | $2,209,348 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 23,272 shares | $2,209,289 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 381,421 shares | $2,208,429 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,059 shares | $2,208,129 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 19,515 shares | $2,207,147 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 27,383 shares | $2,206,282 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 70,252 shares | $2,205,913 |
| NEWS CORP NEW | CL A | 65249B109 | — | 88,832 shares | $2,205,699 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 31,663 shares | $2,204,378 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,090 shares | $2,203,669 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13,413 shares | $2,203,354 |
| T-MOBILE US INC | COM | 872590104 | — | 13,136 shares | $2,203,301 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 10,872 shares | $2,203,102 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,742 shares | $2,202,540 |
| CAMTEK LTD | ORD | M20791105 | — | 13,500 shares | $2,202,120 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 44,050 shares | $2,201,619 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 344,237 shares | $2,199,677 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,866,000 principal | $2,199,548 |
| CMS ENERGY CORP | COM | 125896100 | — | 28,750 shares | $2,199,375 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 109,034 shares | $2,199,232 |
| MOHAWK INDS INC | COM | 608190104 | — | 18,126 shares | $2,199,228 |
| TRINITY CAP INC | COM | 896442308 | — | 122,900 shares | $2,198,681 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 14,682 shares | $2,198,630 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 40,803 shares | $2,198,466 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 27,471 shares | $2,198,289 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 200,200 shares | $2,198,196 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13,378 shares | $2,197,604 |
| WORKIVA INC | COM CL A | 98139A105 | — | 45,300 shares | $2,197,503 |
| VALVOLINE INC | COM | 92047W101 | — | 55,546 shares | $2,196,307 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 44,603 shares | $2,196,252 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 50,251 shares | $2,195,466 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 48,945 shares | $2,195,183 |
| RAYONIER INC | COM | 754907103 | — | 103,117 shares | $2,194,336 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 22,509 shares | $2,194,177 |
| PHILLIPS 66 | COM | 718546104 | — | 12,979 shares | $2,194,100 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 86,682 shares | $2,193,055 |
| INTUIT | COM | 461202103 | — | 8,393 shares | $2,190,773 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 30,586 shares | $2,190,569 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 67,603 shares | $2,190,341 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 45,837 shares | $2,188,717 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,421 shares | $2,187,892 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 40,553 shares | $2,187,859 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 28,688 shares | $2,187,778 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 72,026 shares | $2,187,430 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 21,470 shares | $2,187,364 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 24,274 shares | $2,187,143 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 136,969 shares | $2,186,025 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 42,289 shares | $2,185,918 |
| INSULET CORP | COM | 45784P101 | — | 14,355 shares | $2,185,549 |
| MERIT MED SYS INC | COM | 589889104 | — | 31,519 shares | $2,185,527 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 24,964 shares | $2,185,349 |
| NOV INC | COM | 62955J103 | — | 117,690 shares | $2,183,150 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,435 shares | $2,183,061 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 127,090 shares | $2,182,135 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 376,102 shares | $2,181,392 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 134,885 shares | $2,181,090 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 69,154 shares | $2,180,426 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 52,380 shares | $2,180,090 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 25,416 shares | $2,179,422 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 333,668 shares | $2,178,852 |
| NETSTREIT CORP | COM | 64119V303 | — | 103,084 shares | $2,178,165 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 263,032 shares | $2,177,905 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 56,158 shares | $2,177,807 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 121,405 shares | $2,176,792 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,047 shares | $2,176,667 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | — | 150,000 principal | $2,176,575 |
| KKR & CO INC | COM | 48251W104 | — | 23,700 shares | $2,175,186 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 43,539 shares | $2,173,508 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 74,351 shares | $2,173,280 |
| RAYONIER INC | COM | 754907103 | — | 102,093 shares | $2,172,539 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 86,001 shares | $2,172,385 |
| COEUR MNG INC | COM NEW | 192108504 | — | 133,094 shares | $2,172,094 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 58,476 shares | $2,170,651 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 81,874 shares | $2,170,480 |
| DOVER CORP | COM | 260003108 | — | 9,675 shares | $2,169,909 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 2,210,000 principal | $2,169,115 |
| FLOWERS FOODS INC | COM | 343498101 | — | 274,408 shares | $2,167,823 |
| PLEXUS CORP | COM | 729132100 | — | 7,209 shares | $2,167,530 |
| WIX COM LTD | SHS | M98068105 | — | 47,772 shares | $2,167,416 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 16,326 shares | $2,167,066 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 33,863 shares | $2,167,063 |
| PPL CORP | COM | 69351T106 | — | 59,585 shares | $2,165,921 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 70,746 shares | $2,165,535 |