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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) |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 317,003 shares | $1,464,558 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 30,887 shares | $1,464,353 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 11,859 shares | $1,463,968 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 16,892 shares | $1,463,595 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 30,836 shares | $1,463,488 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 179,627 shares | $1,462,166 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 28,417 shares | $1,461,202 |
| LOEWS CORP | COM | 540424108 | — | 12,906 shares | $1,461,125 |
| TRICO BANCSHARES | COM | 896095106 | — | 27,131 shares | $1,461,004 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 37,346 shares | $1,460,976 |
| NISOURCE INC | COM | 65473P105 | — | 30,706 shares | $1,460,070 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 83,644 shares | $1,459,588 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 56,093 shares | $1,458,439 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 347,103 shares | $1,457,833 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 78,672 shares | $1,457,792 |
| CAE INC | COM | 124765108 | — | 58,169 shares | $1,457,716 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 83,672 shares | $1,457,581 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,793 shares | $1,456,966 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 127,570 shares | $1,456,849 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 267,136 shares | $1,455,891 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 46,316 shares | $1,455,712 |
| CHEFS WHSE INC | COM | 163086101 | — | 15,142 shares | $1,455,146 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 28,969 shares | $1,455,138 |
| BILL HOLDINGS INC | COM | 090043100 | — | 40,239 shares | $1,455,051 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 91,158 shares | $1,454,888 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 59,466 shares | $1,453,349 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18,536 shares | $1,453,222 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 51,506 shares | $1,450,924 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 50,754 shares | $1,450,549 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 235,400 shares | $1,450,064 |
| MILLERKNOLL INC | COM | 600544100 | — | 70,855 shares | $1,449,693 |
| LINDE PLC | SHS | G54950103 | — | 2,793 shares | $1,449,399 |
| COGNEX CORP | COM | 192422103 | — | 20,000 shares | $1,448,400 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 98,128 shares | $1,448,369 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 28,399 shares | $1,448,103 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 47,923 shares | $1,447,275 |
| FB BANCORP INC | COM | 31425A109 | — | 96,068 shares | $1,446,784 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 9,001 shares | $1,446,641 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 236,379 shares | $1,446,639 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 91,651 shares | $1,445,336 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17,727 shares | $1,444,928 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,712 shares | $1,444,101 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 53,643 shares | $1,444,070 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 124,697 shares | $1,443,991 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,776 shares | $1,443,830 |
| DISC MEDICINE INC | COM | 254604101 | — | 19,735 shares | $1,443,418 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 28,990 shares | $1,443,122 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 16,129 shares | $1,442,431 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,737 shares | $1,442,217 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 42,489 shares | $1,442,088 |
| ANNEXON INC | COM | 03589W102 | — | 252,448 shares | $1,441,478 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 135,340 shares | $1,441,371 |
| FOX CORP | CL B COM | 35137L204 | — | 30,771 shares | $1,441,314 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 13,554 shares | $1,440,926 |
| FORD MTR CO | COM | 345370860 | — | 103,633 shares | $1,440,508 |
| STONERIDGE INC | COM | 86183P102 | — | 196,767 shares | $1,440,334 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,444 shares | $1,439,927 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 17,212 shares | $1,439,784 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,448 shares | $1,439,103 |
| WABTEC | COM | 929740108 | — | 5,337 shares | $1,438,855 |
| FOX CORP | CL A COM | 35137L105 | — | 27,574 shares | $1,438,260 |
| BRUKER CORP | COM | 116794108 | — | 23,897 shares | $1,438,140 |
| DROPBOX INC | CL A | 26210C104 | — | 52,350 shares | $1,438,055 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 260,508 shares | $1,438,004 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,555 shares | $1,436,963 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,146 shares | $1,436,918 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 17,951 shares | $1,436,798 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 113,929 shares | $1,436,645 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 42,568 shares | $1,436,457 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 34,052 shares | $1,436,326 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 30,079 shares | $1,436,272 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 17,849 shares | $1,436,131 |
| VAXCYTE INC | COM | 92243G108 | — | 24,703 shares | $1,435,985 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,127 shares | $1,435,700 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,664 shares | $1,435,314 |
| IMPINJ INC | COM | 453204109 | — | 10,020 shares | $1,435,165 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 116,680 shares | $1,435,164 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,829 shares | $1,435,135 |
| PERSONALIS INC | COM | 71535D106 | — | 107,091 shares | $1,435,019 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 10,000 shares | $1,435,000 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 90,457 shares | $1,434,648 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 23,056 shares | $1,434,083 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 40,392 shares | $1,433,916 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,556 shares | $1,433,797 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 16,468 shares | $1,433,704 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,832 shares | $1,433,309 |
| FORTIVE CORP | COM | 34959J108 | — | 23,451 shares | $1,432,622 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 46,466 shares | $1,432,547 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 47,207 shares | $1,432,260 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,717 shares | $1,431,851 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 47,022 shares | $1,431,826 |
| PARSONS CORP DEL | COM | 70202L102 | — | 27,319 shares | $1,431,242 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 163,501 shares | $1,430,634 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 48,440 shares | $1,430,433 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 29,386 shares | $1,429,660 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 58,496 shares | $1,429,655 |
| AZZ INC | COM | 002474104 | — | 9,219 shares | $1,429,501 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 125,263 shares | $1,429,251 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,257 shares | $1,428,855 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,555 shares | $1,428,541 |