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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) |
|---|---|---|---|---|---|
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 81,652 shares | $2,023,337 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 23,323 shares | $2,023,270 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 92,504 shares | $2,022,137 |
| HAPPEN INC | COM NEW | 52603A208 | — | 97,489 shares | $2,021,922 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 26,861 shares | $2,021,827 |
| BLACKBERRY LTD | COM | 09228F103 | — | 159,815 shares | $2,021,660 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,951 shares | $2,021,468 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,962 shares | $2,020,824 |
| MOVADO GROUP INC | COM | 624580106 | — | 51,389 shares | $2,020,123 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,242 shares | $2,019,932 |
| WAFD INC | COM | 938824109 | — | 52,587 shares | $2,017,763 |
| AXOGEN INC | COM | 05463X106 | — | 43,682 shares | $2,017,672 |
| SCHOLASTIC CORP | COM | 807066105 | — | 43,856 shares | $2,017,414 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 11,595 shares | $2,016,834 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 24,845 shares | $2,016,420 |
| TRUSTMARK CORP | COM | 898402102 | — | 43,821 shares | $2,016,204 |
| ST JOE CO | COM | 790148100 | — | 32,188 shares | $2,015,934 |
| SSR MINING IN | COM | 784730103 | — | 71,255 shares | $2,015,091 |
| ABBVIE INC | COM | 00287Y109 | — | 8,007 shares | $2,014,881 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 43,191 shares | $2,013,133 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 74,417 shares | $2,012,980 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 38,744 shares | $2,012,802 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 19,044 shares | $2,011,907 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,067 shares | $2,011,448 |
| INOGEN INC | COM | 45780L104 | — | 311,844 shares | $2,011,394 |
| IDT CORP | CL B NEW | 448947507 | — | 34,580 shares | $2,011,173 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 2,330,000 principal | $2,009,858 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 33,122 shares | $2,009,557 |
| BADGER METER INC | COM | 056525108 | — | 13,542 shares | $2,009,423 |
| AMERIS BANCORP | COM | 03076K108 | — | 22,247 shares | $2,008,014 |
| STIFEL FINL CORP | COM | 860630102 | — | 28,760 shares | $2,006,585 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 49,087 shares | $2,006,202 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 40,215 shares | $2,005,924 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 31,061 shares | $2,005,614 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,229 shares | $2,005,387 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 22,274 shares | $2,004,883 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 195,567 shares | $2,004,562 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 52,679 shares | $2,004,436 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,183 shares | $2,004,422 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 46,839 shares | $2,003,330 |
| WSFS FINL CORP | COM | 929328102 | — | 26,102 shares | $2,002,864 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,528 shares | $2,002,320 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 70,537 shares | $2,001,840 |
| DYNATRACE INC | COM NEW | 268150109 | — | 45,569 shares | $2,000,957 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,592 shares | $2,000,801 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,000 shares | $1,999,840 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 8,933 shares | $1,999,473 |
| SIERRA BANCORP | COM | 82620P102 | — | 49,048 shares | $1,999,196 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 40,600 shares | $1,999,144 |
| PEOPLE INC | COM NEW | 44891N208 | — | 43,305 shares | $1,999,004 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 76,664 shares | $1,998,630 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 321,284 shares | $1,998,386 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 199,822 shares | $1,998,220 |
| CINTAS CORP | COM | 172908105 | — | 11,746 shares | $1,997,760 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25,681 shares | $1,997,725 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 306,264 shares | $1,996,841 |
| LCI INDS | COM | 50189K103 | — | 18,853 shares | $1,996,201 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 158,912 shares | $1,995,935 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 43,819 shares | $1,994,641 |
| KNOWLES CORP | COM | 49926D109 | — | 48,085 shares | $1,994,566 |
| TXNM ENERGY INC | COM | 69349H107 | — | 35,125 shares | $1,994,398 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 22,780 shares | $1,994,225 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 78,552 shares | $1,993,650 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 2,106,000 principal | $1,992,908 |
| LKQ CORP | COM | 501889208 | — | 75,647 shares | $1,991,786 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 168,210 shares | $1,991,612 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 89,424 shares | $1,991,472 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 58,175 shares | $1,990,749 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 155,750 shares | $1,990,486 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 43,362 shares | $1,990,316 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 113,311 shares | $1,989,741 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 104,664 shares | $1,989,676 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 125,057 shares | $1,989,657 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 72,643 shares | $1,988,965 |
| HALEON PLC | SPON ADS | 405552100 | — | 213,166 shares | $1,988,839 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,102 shares | $1,988,560 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 317,992 shares | $1,987,450 |
| XYLEM INC | COM | 98419M100 | — | 16,810 shares | $1,987,110 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,650 shares | $1,986,688 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,657 shares | $1,986,181 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 153,448 shares | $1,985,617 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,460 shares | $1,985,613 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,005 shares | $1,985,381 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 36,829 shares | $1,984,369 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 149,957 shares | $1,983,931 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,942 shares | $1,983,865 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 51,203 shares | $1,983,092 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 45,923 shares | $1,982,955 |
| UNUM GROUP | COM | 91529Y106 | — | 22,178 shares | $1,982,769 |
| ABBVIE INC | COM | 00287Y109 | — | 7,876 shares | $1,981,917 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 985,979 shares | $1,981,818 |
| POLARIS INC | COM | 731068102 | — | 28,951 shares | $1,981,406 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 54,550 shares | $1,981,256 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 419,752 shares | $1,981,229 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,543 shares | $1,980,902 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 57,004 shares | $1,979,749 |
| COLUMBIA ETF TR I | CORPORATE BD ETF | 19761L789 | — | 100,000 shares | $1,979,650 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,086 shares | $1,979,382 |
| MERCURY SYS INC | COM | 589378108 | — | 16,175 shares | $1,978,688 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 51,274 shares | $1,978,664 |