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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) |
|---|---|---|---|---|---|
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 34,450 shares | $1,739,078 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,379 shares | $1,738,890 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 548,545 shares | $1,738,888 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 320,723 shares | $1,738,319 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10,838 shares | $1,737,873 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 75,713 shares | $1,737,627 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 173,689 shares | $1,736,898 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,989 shares | $1,736,882 |
| ADEIA INC | COM | 00676P107 | — | 52,734 shares | $1,736,554 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 49,484 shares | $1,736,415 |
| VITAL FARMS INC | COM | 92847W103 | — | 149,293 shares | $1,736,278 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 122,493 shares | $1,735,726 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,981 shares | $1,735,463 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 121,774 shares | $1,735,280 |
| NEOGEN CORP | COM | 640491106 | — | 193,023 shares | $1,735,277 |
| SERVICENOW INC | COM | 81762P102 | — | 17,478 shares | $1,735,216 |
| CENTENE CORP DEL | COM | 15135B101 | — | 27,031 shares | $1,735,120 |
| DAUCH CORP | COM | 024061103 | — | 320,125 shares | $1,735,078 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,582 shares | $1,734,656 |
| FRONTLINE PLC | COM | M46528101 | — | 49,857 shares | $1,734,525 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 138,533 shares | $1,734,433 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 67,146 shares | $1,734,385 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 98,360 shares | $1,734,087 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 248,764 shares | $1,733,890 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 121,671 shares | $1,733,813 |
| GRIFFON CORP | COM | 398433102 | — | 17,775 shares | $1,733,596 |
| HOLLEY INC | COM | 43538H103 | — | 679,782 shares | $1,733,444 |
| STELLAR BANCORP INC | COM | 858927106 | — | 44,078 shares | $1,733,147 |
| CROCS INC | COM | 227046109 | — | 14,366 shares | $1,733,114 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 166,145 shares | $1,732,892 |
| PERRIGO CO PLC | SHS | G97822103 | — | 166,708 shares | $1,732,104 |
| INTAPP INC | COM | 45827U109 | — | 68,695 shares | $1,731,801 |
| REDWOOD TRUST INC | COM | 758075402 | — | 365,138 shares | $1,730,758 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 202,184 shares | $1,730,695 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 92,893 shares | $1,730,597 |
| MONGODB INC | CL A | 60937P106 | — | 5,152 shares | $1,730,557 |
| GENESCO INC | COM | 371532102 | — | 51,240 shares | $1,730,375 |
| MAPLEBEAR INC | COM | 565394103 | — | 36,536 shares | $1,729,979 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 299,258 shares | $1,729,711 |
| HAGERTY INC | CL A COM | 405166109 | — | 145,089 shares | $1,729,461 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,037 shares | $1,729,074 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 1,041,557 shares | $1,728,985 |
| SENTINELONE INC | CL A | 81730H109 | — | 101,880 shares | $1,728,904 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 19,140 shares | $1,728,725 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,728 shares | $1,728,410 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 62,782 shares | $1,727,761 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,457 shares | $1,726,771 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 384,569 shares | $1,726,715 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 92,659 shares | $1,726,255 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 107,106 shares | $1,725,478 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 54,140 shares | $1,725,442 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 39,961 shares | $1,723,918 |
| 3M CO | COM | 88579Y101 | — | 10,639 shares | $1,722,564 |
| WSFS FINL CORP | COM | 929328102 | — | 22,438 shares | $1,721,668 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,070 shares | $1,721,483 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,926 shares | $1,721,444 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 542,885 shares | $1,720,945 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 25,040 shares | $1,719,772 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,181 shares | $1,719,369 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 25,065 shares | $1,719,208 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 38,910 shares | $1,719,074 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 636,446 shares | $1,718,404 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,439 shares | $1,718,102 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 10,000 shares | $1,718,078 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,673 shares | $1,717,985 |
| NOVA LTD | COM | M7516K103 | — | 3,163 shares | $1,717,771 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 107,832 shares | $1,717,765 |
| US FOODS HLDG CORP | COM | 912008109 | — | 16,795 shares | $1,717,289 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,273 shares | $1,716,803 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,886 shares | $1,716,391 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 21,577 shares | $1,716,235 |
| AXOGEN INC | COM | 05463X106 | — | 37,144 shares | $1,715,681 |
| SANMINA CORP | COM | 801056102 | — | 6,776 shares | $1,714,870 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 1,113,103 shares | $1,714,179 |
| POOL CORP | COM | 73278L105 | — | 7,976 shares | $1,714,062 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 96,651 shares | $1,713,622 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 15,262 shares | $1,713,617 |
| MSA SAFETY INC | COM | 553498106 | — | 9,811 shares | $1,712,804 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,996 shares | $1,712,688 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 11,200 shares | $1,711,584 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,110 shares | $1,711,215 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 28,463 shares | $1,711,196 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 204,839 shares | $1,710,406 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 51,225 shares | $1,710,403 |
| ENVIRI CORP | COM | 29390K102 | — | 77,912 shares | $1,710,183 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 59,504 shares | $1,710,145 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29,380 shares | $1,709,916 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,541 shares | $1,709,621 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 16,781 shares | $1,709,313 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 83,661 shares | $1,709,205 |
| CHEMOURS CO | COM | 163851108 | — | 83,282 shares | $1,708,947 |
| TXNM ENERGY INC | COM | 69349H107 | — | 30,091 shares | $1,708,605 |
| QUAKER HOUGHTON | COM | 747316107 | — | 10,753 shares | $1,708,442 |
| POOL CORP | COM | 73278L105 | — | 7,949 shares | $1,708,240 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,526 shares | $1,708,176 |
| MARINEMAX INC | COM | 567908108 | — | 46,644 shares | $1,708,103 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 15,050 shares | $1,708,025 |
| TANGER INC | COM | 875465106 | — | 43,270 shares | $1,707,867 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,910 shares | $1,707,482 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,729 shares | $1,707,341 |