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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) |
|---|---|---|---|---|---|
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 56,681 shares | $1,933,956 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 77,172 shares | $1,933,930 |
| LAZARD INC | COM | 52110M109 | — | 46,101 shares | $1,933,476 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,486 shares | $1,933,325 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,692 shares | $1,933,173 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,643 shares | $1,930,389 |
| F5 INC | COM | 315616102 | — | 4,640 shares | $1,930,120 |
| CUMMINS INC | COM | 231021106 | — | 2,706 shares | $1,929,946 |
| HF SINCLAIR CORP | COM | 403949100 | — | 27,702 shares | $1,929,444 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 177,907 shares | $1,928,512 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 38,166 shares | $1,928,146 |
| EUROSEAS LTD | SHS | Y23592135 | — | 29,035 shares | $1,927,053 |
| MEDIFAST INC | COM | 58470H101 | — | 181,620 shares | $1,926,988 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,016 shares | $1,926,380 |
| NOVA LTD | COM | M7516K103 | — | 3,548 shares | $1,926,351 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 14,990 shares | $1,926,065 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 158,885 shares | $1,924,097 |
| UPWORK INC | COM | 91688F104 | — | 230,145 shares | $1,924,017 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 33,376 shares | $1,923,793 |
| HARROW INC | COM | 415858109 | — | 45,280 shares | $1,923,042 |
| ZSCALER INC | COM | 98980G102 | — | 13,623 shares | $1,922,886 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,119 shares | $1,922,307 |
| MATSON INC | COM | 57686G105 | — | 10,000 shares | $1,922,300 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 372,513 shares | $1,922,167 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 30,992 shares | $1,921,253 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,893 shares | $1,921,186 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 50,567 shares | $1,920,535 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 106,902 shares | $1,919,972 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 199,742 shares | $1,919,521 |
| POST HLDGS INC | COM | 737446104 | — | 21,745 shares | $1,919,214 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23,406 shares | $1,919,058 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 14,707 shares | $1,918,946 |
| IDACORP INC | COM | 451107106 | — | 12,681 shares | $1,918,758 |
| AMER STATES WTR CO | COM | 029899101 | — | 23,212 shares | $1,918,085 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,198,662 shares | $1,917,859 |
| MOHAWK INDS INC | COM | 608190104 | — | 15,806 shares | $1,917,798 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 148,679 shares | $1,916,472 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,618 shares | $1,916,071 |
| TREX INC | COM | 89531P105 | — | 38,289 shares | $1,915,982 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 84,158 shares | $1,914,595 |
| ARROW FINL CORP | COM | 042744102 | — | 46,703 shares | $1,914,397 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 66,327 shares | $1,914,197 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 57,129 shares | $1,913,827 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16,063 shares | $1,913,746 |
| CORPAY INC | COM SHS | 219948106 | — | 5,741 shares | $1,913,303 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,816 shares | $1,913,190 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 57,077 shares | $1,912,080 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 459,565 shares | $1,911,790 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 49,042 shares | $1,911,167 |
| PLEXUS CORP | COM | 729132100 | — | 6,356 shares | $1,911,059 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 65,340 shares | $1,909,888 |
| PPG INDS INC | COM | 693506107 | — | 15,744 shares | $1,909,590 |
| ORACLE CORP | COM | 68389X105 | — | 13,028 shares | $1,909,390 |
| VITA COCO CO INC | COM | 92846Q107 | — | 28,868 shares | $1,909,329 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 46,156 shares | $1,909,012 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 34,702 shares | $1,908,980 |
| BANK HAWAII CORP | COM | 062540109 | — | 23,425 shares | $1,908,903 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 85,745 shares | $1,908,684 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,023 shares | $1,907,704 |
| KILROY REALTY CORP | COM | 49427F108 | — | 50,908 shares | $1,907,528 |
| ADT INC DEL | COM | 00090Q103 | — | 293,409 shares | $1,907,163 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,413 shares | $1,904,825 |
| GEO GROUP INC | COM | 36162J106 | — | 64,451 shares | $1,904,527 |
| MSA SAFETY INC | COM | 553498106 | — | 10,904 shares | $1,903,620 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 1,585,000 principal | $1,903,585 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 468,713 shares | $1,902,975 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 54,388 shares | $1,902,846 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 50,062 shares | $1,901,855 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 56,838 shares | $1,901,799 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 41,307 shares | $1,901,782 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 38,265 shares | $1,901,771 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 78,083 shares | $1,901,332 |
| ECOLAB INC | COM | 278865100 | — | 6,821 shares | $1,900,399 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 91,534 shares | $1,900,246 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 76,856 shares | $1,899,893 |
| AMDOCS LTD | SHS | G02602103 | — | 37,562 shares | $1,898,383 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 732,906 shares | $1,898,227 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 185,000 shares | $1,898,100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,656 shares | $1,898,095 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 131,787 shares | $1,897,734 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 29,979 shares | $1,897,723 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 136,477 shares | $1,897,034 |
| BRINKS CO | COM | 109696104 | — | 20,073 shares | $1,896,698 |
| NISOURCE INC | COM | 65473P105 | — | 39,870 shares | $1,895,819 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,524 shares | $1,895,157 |
| COOPER COS INC | COM | 216648501 | — | 26,424 shares | $1,894,865 |
| CERUS CORP | COM | 157085101 | — | 648,855 shares | $1,894,657 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 50,805 shares | $1,892,994 |
| POST HLDGS INC | COM | 737446104 | — | 21,429 shares | $1,891,407 |
| AFLAC INC | COM | 001055102 | — | 16,115 shares | $1,889,484 |
| AUTODESK INC | COM | 052769106 | — | 9,718 shares | $1,889,374 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 26,386 shares | $1,889,280 |
| BULLISH | ORD SHS | G16910120 | — | 80,630 shares | $1,889,172 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 75,657 shares | $1,889,155 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 23,002 shares | $1,889,154 |
| COSTAR GROUP INC | COM | 22160N109 | — | 66,697 shares | $1,888,859 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 69,416 shares | $1,888,809 |
| COMPUGEN LTD | ORD | M25722105 | — | 882,562 shares | $1,888,683 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 276,485 shares | $1,888,393 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,634 shares | $1,888,392 |