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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 3,626 shares | $1,778,771 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 51,949 shares | $1,777,695 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 68,626 shares | $1,777,438 |
| UGI CORP NEW | COM | 902681105 | — | 51,439 shares | $1,776,703 |
| BANK HAWAII CORP | COM | 062540109 | — | 21,801 shares | $1,776,632 |
| CAVA GROUP INC | COM | 148929102 | — | 22,634 shares | $1,776,316 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 127,966 shares | $1,776,168 |
| EATON CORP PLC | SHS | G29183103 | — | 4,168 shares | $1,776,068 |
| DNOW INC | COM | 67011P100 | — | 136,936 shares | $1,776,060 |
| EXELON CORP | COM | 30161N101 | — | 38,086 shares | $1,775,569 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 34,707 shares | $1,775,312 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 17,343 shares | $1,774,267 |
| REPLIGEN CORP | COM | 759916109 | — | 13,002 shares | $1,773,993 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 136,340 shares | $1,773,783 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 340,438 shares | $1,773,682 |
| AVEPOINT INC | COM CL A | 053604104 | — | 158,203 shares | $1,773,456 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 269,504 shares | $1,773,336 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 28,488 shares | $1,772,523 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 31,621 shares | $1,772,077 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 228,936 shares | $1,771,965 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 49,084 shares | $1,770,474 |
| MACYS INC | COM | 55616P104 | — | 75,123 shares | $1,769,147 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 94,843 shares | $1,768,822 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 188,362 shares | $1,768,719 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 17,272 shares | $1,768,480 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 40,533 shares | $1,767,673 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 22,335 shares | $1,766,699 |
| KENNAMETAL INC | COM | 489170100 | — | 50,386 shares | $1,766,062 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 49,031 shares | $1,765,606 |
| REALTY INCOME CORP | COM | 756109104 | — | 28,478 shares | $1,764,497 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,449 shares | $1,763,378 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,068 shares | $1,763,348 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 42,970 shares | $1,763,059 |
| VERACYTE INC | COM | 92337F107 | — | 30,018 shares | $1,762,957 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 35,263 shares | $1,762,797 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,092 shares | $1,762,393 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,252 shares | $1,762,031 |
| NUCOR CORP | COM | 670346105 | — | 7,908 shares | $1,761,507 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 95,309 shares | $1,761,310 |
| BANK HAWAII CORP | COM | 062540109 | — | 21,612 shares | $1,761,162 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 33,471 shares | $1,761,097 |
| SPIRE INC | COM | 84857L101 | — | 22,552 shares | $1,761,086 |
| KROGER CO | COM | 501044101 | — | 31,714 shares | $1,761,078 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 81,844 shares | $1,760,464 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 175,331 shares | $1,760,323 |
| YETI HLDGS INC | COM | 98585X104 | — | 35,493 shares | $1,759,033 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,252 shares | $1,758,127 |
| SLM CORP | COM | 78442P106 | — | 67,770 shares | $1,757,957 |
| QUAKER HOUGHTON | COM | 747316107 | — | 11,065 shares | $1,757,920 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 50,095 shares | $1,757,834 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 89,401 shares | $1,757,624 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 97,695 shares | $1,757,533 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 28,815 shares | $1,756,274 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 62,279 shares | $1,756,268 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10,952 shares | $1,756,181 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 15,265 shares | $1,755,882 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 45,004 shares | $1,754,665 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 68,861 shares | $1,754,595 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 141,812 shares | $1,754,214 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | — | 9,236,836 shares | $1,754,075 |
| SOUTH BOW CORP | COM | 83671M105 | — | 49,772 shares | $1,753,965 |
| PITNEY BOWES INC | COM | 724479100 | — | 100,033 shares | $1,752,593 |
| FIRST UTD CORP | COM | 33741H107 | — | 39,708 shares | $1,751,520 |
| SYNOPSYS INC | COM | 871607107 | — | 3,926 shares | $1,751,475 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 36,530 shares | $1,751,248 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,808 shares | $1,751,230 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 177,575 shares | $1,750,894 |
| TORRID HLDGS INC | COM | 89142B107 | — | 935,813 shares | $1,749,970 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 163,084 shares | $1,749,891 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 20,829 shares | $1,749,844 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 12,313 shares | $1,749,800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,819 shares | $1,749,209 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 121,423 shares | $1,748,491 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 47,500 shares | $1,747,525 |
| RH | COM | 74967X103 | — | 10,607 shares | $1,747,291 |
| TENNANT CO | COM | 880345103 | — | 19,956 shares | $1,746,957 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 58,518 shares | $1,746,765 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 54,578 shares | $1,746,496 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,116 shares | $1,746,169 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 208,585 shares | $1,745,856 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 383,618 shares | $1,745,462 |
| INNOSPEC INC | COM | 45768S105 | — | 21,445 shares | $1,745,421 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,483 shares | $1,745,360 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 60,813 shares | $1,744,725 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,958 shares | $1,744,562 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 352,411 shares | $1,744,434 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 18,516 shares | $1,744,207 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 49,097 shares | $1,743,925 |
| ALLSTATE CORP | COM | 020002101 | — | 7,328 shares | $1,743,792 |
| SCHRODINGER INC | COM | 80810D103 | — | 107,230 shares | $1,742,488 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 554,778 shares | $1,742,005 |
| NB BANCORP INC | COM | 63945M107 | — | 82,433 shares | $1,741,809 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,162 shares | $1,741,507 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 106,362 shares | $1,741,147 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 150,410 shares | $1,740,244 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 26,413 shares | $1,740,092 |
| FMC CORP | COM NEW | 302491303 | — | 151,310 shares | $1,740,065 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,851 shares | $1,739,964 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 13,766 shares | $1,739,885 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,724 shares | $1,739,645 |