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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) |
|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 46,616 shares | $1,525,276 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 240,562 shares | $1,525,163 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 24,603 shares | $1,525,140 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 895,000 principal | $1,525,080 |
| ARTERIS INC | COM | 04302A104 | — | 31,369 shares | $1,524,220 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 8,626 shares | $1,524,214 |
| CACI INTL INC | CL A | 127190304 | — | 3,289 shares | $1,523,662 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 48,104 shares | $1,523,482 |
| HAMILTON LANE INC | CL A | 407497106 | — | 19,321 shares | $1,523,076 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 1,567,000 principal | $1,522,654 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 38,976 shares | $1,522,029 |
| OPENLANE INC | COM | 48238T109 | — | 36,904 shares | $1,521,950 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 14,198 shares | $1,521,944 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 75,200 shares | $1,521,296 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 193,288 shares | $1,521,177 |
| SCHRODINGER INC | COM | 80810D103 | — | 93,602 shares | $1,521,033 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 31,459 shares | $1,520,771 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 361,219 shares | $1,520,732 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,946 shares | $1,520,255 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17,516 shares | $1,519,513 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 86,890 shares | $1,518,663 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 38,822 shares | $1,517,940 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,065 shares | $1,517,073 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,881 shares | $1,516,769 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,823 shares | $1,516,542 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,442 shares | $1,516,294 |
| ATOMERA INC | COM | 04965B100 | — | 174,008 shares | $1,515,610 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 57,274 shares | $1,514,433 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 102,598 shares | $1,514,346 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,439 shares | $1,513,874 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 18,280 shares | $1,513,218 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 50,169 shares | $1,513,097 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 46,550 shares | $1,512,884 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 73,186 shares | $1,512,755 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 61,618 shares | $1,512,737 |
| CACTUS INC | CL A | 127203107 | — | 29,516 shares | $1,512,105 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 70,784 shares | $1,511,946 |
| CVR ENERGY INC | COM | 12662P108 | — | 54,898 shares | $1,511,891 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 433,176 shares | $1,511,784 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 178,790 shares | $1,510,776 |
| GARMIN LTD | SHS | H2906T109 | — | 6,360 shares | $1,510,754 |
| AUTONATION INC | COM | 05329W102 | — | 8,130 shares | $1,510,473 |
| TORO CO | COM | 891092108 | — | 15,501 shares | $1,510,107 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 21,343 shares | $1,509,164 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,432 shares | $1,508,906 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 16,628 shares | $1,508,872 |
| BOSTON BEER INC | CL A | 100557107 | — | 8,522 shares | $1,508,650 |
| 1ST FINL BANCORP | COM | 320209109 | — | 44,589 shares | $1,508,446 |
| CITY HLDG CO | COM | 177835105 | — | 11,372 shares | $1,508,382 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 195,350 shares | $1,508,102 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,050 shares | $1,507,802 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 33,790 shares | $1,507,372 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 14,568 shares | $1,506,914 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 40,024 shares | $1,506,503 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 26,962 shares | $1,506,098 |
| CENTERSPACE | COM | 15202L107 | — | 26,799 shares | $1,505,851 |
| HNI CORP | COM | 404251100 | — | 37,261 shares | $1,505,743 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 21,243 shares | $1,505,704 |
| API GROUP CORP | COM STK | 00187Y100 | — | 35,548 shares | $1,505,458 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 152,047 shares | $1,505,265 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 20,611 shares | $1,505,221 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 8,383 shares | $1,505,083 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 39,275 shares | $1,504,233 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,280 shares | $1,503,821 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 28,812 shares | $1,503,122 |
| MKS INC. | COM | 55306N104 | — | 3,379 shares | $1,502,979 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 27,892 shares | $1,502,821 |
| HAWKINS INC | COM | 420261109 | — | 10,575 shares | $1,502,780 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 430,541 shares | $1,502,590 |
| MDU RES GROUP INC | COM | 552690109 | — | 70,815 shares | $1,501,986 |
| DOXIMITY INC | CL A | 26622P107 | — | 72,415 shares | $1,501,893 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,886 shares | $1,501,650 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 66,297 shares | $1,501,627 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 19,683 shares | $1,501,616 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,407 shares | $1,501,545 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,498 shares | $1,501,446 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 193,970 shares | $1,501,328 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,108 shares | $1,501,226 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,438 shares | $1,501,154 |
| CABOT CORP | COM | 127055101 | — | 16,510 shares | $1,499,438 |
| PARK NATL CORP | COM | 700658107 | — | 8,193 shares | $1,499,237 |
| AFLAC INC | COM | 001055102 | — | 12,778 shares | $1,498,294 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 83,954 shares | $1,497,739 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 1,555,000 principal | $1,497,621 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 294,804 shares | $1,497,604 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 486,062 shares | $1,497,071 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 36,830 shares | $1,496,784 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,349 shares | $1,496,569 |
| COMFORT SYS USA INC | COM | 199908104 | — | 755 shares | $1,496,372 |
| GARTNER INC | COM | 366651107 | — | 11,544 shares | $1,496,368 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 25,601 shares | $1,496,122 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 34,244 shares | $1,496,120 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 719,250 shares | $1,496,040 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 74,858 shares | $1,495,673 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,155 shares | $1,495,672 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 7,380 shares | $1,495,483 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 10,115 shares | $1,495,300 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 205,769 shares | $1,493,883 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 162,678 shares | $1,493,384 |