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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) |
|---|---|---|---|---|---|
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 78,034 shares | $1,391,346 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 128,202 shares | $1,390,992 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,171 shares | $1,390,877 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 143,192 shares | $1,390,394 |
| VALVOLINE INC | COM | 92047W101 | — | 35,143 shares | $1,389,568 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 76,127 shares | $1,389,327 |
| SITE CTRS CORP | COM | 82981J851 | — | 349,885 shares | $1,389,043 |
| USA TODAY CO INC | COM | 36472T109 | — | 162,441 shares | $1,388,871 |
| BLACKBAUD INC | COM | 09227Q100 | — | 46,889 shares | $1,388,852 |
| AMRIZE LTD | SHS | H2927K103 | — | 26,049 shares | $1,388,412 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 10,853 shares | $1,388,099 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 64,503 shares | $1,387,469 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 40,431 shares | $1,387,188 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 31,189 shares | $1,386,975 |
| CONCENTRIX CORP | COM | 20602D101 | — | 61,903 shares | $1,386,937 |
| DEERE & CO | COM | 244199105 | — | 2,185 shares | $1,386,260 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 32,458 shares | $1,385,974 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 16,095 shares | $1,385,619 |
| CADIZ INC | COM NEW | 127537207 | — | 331,462 shares | $1,385,511 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 9,586 shares | $1,385,465 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 24,930 shares | $1,385,360 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 243,031 shares | $1,385,277 |
| INTEL CORP | COM | 458140100 | — | 9,916 shares | $1,384,571 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 51,925 shares | $1,384,321 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 91,305 shares | $1,384,184 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 25,164 shares | $1,384,020 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 178,795 shares | $1,383,873 |
| NEWS CORP NEW | CL B | 65249B208 | — | 49,314 shares | $1,383,751 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 44,062 shares | $1,383,547 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,255 shares | $1,383,214 |
| YELP INC | CL A | 985817105 | — | 56,400 shares | $1,382,928 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,482 shares | $1,382,396 |
| ITRON INC | COM | 465741106 | — | 15,972 shares | $1,382,057 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 222,171 shares | $1,381,908 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 35,700 shares | $1,381,590 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 14,734 shares | $1,381,165 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,215 shares | $1,381,141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,200 shares | $1,381,064 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 164,802 shares | $1,381,046 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 12,993 shares | $1,380,636 |
| INNOVIVA INC | COM | 45781M101 | — | 60,793 shares | $1,380,609 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 120,549 shares | $1,380,286 |
| VISTRA CORP | COM | 92840M102 | — | 8,699 shares | $1,379,922 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1,052,918 shares | $1,379,323 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 116,875 shares | $1,379,125 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 90,071 shares | $1,378,987 |
| WAFD INC | COM | 938824109 | — | 35,926 shares | $1,378,481 |
| THOR INDS INC | COM | 885160101 | — | 18,338 shares | $1,378,284 |
| XYLEM INC | COM | 98419M100 | — | 11,658 shares | $1,378,092 |
| WAYFAIR INC | CL A | 94419L101 | — | 14,906 shares | $1,377,613 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,823 shares | $1,377,459 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 60,794 shares | $1,376,984 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 36,932 shares | $1,376,093 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 29,753 shares | $1,376,076 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 55,820 shares | $1,376,036 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 24,550 shares | $1,375,782 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 179,107 shares | $1,375,542 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,498 shares | $1,375,141 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 37,625 shares | $1,375,002 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 31,221 shares | $1,374,973 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,251 shares | $1,374,051 |
| ASTRONICS CORP | COM | 046433108 | — | 16,906 shares | $1,373,782 |
| OPENLANE INC | COM | 48238T109 | — | 33,292 shares | $1,372,962 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,406 shares | $1,372,962 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 26,581 shares | $1,372,909 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 41,676 shares | $1,372,391 |
| AUTONATION INC | COM | 05329W102 | — | 7,386 shares | $1,372,245 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,997 shares | $1,371,900 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,388 shares | $1,371,705 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 19,116 shares | $1,371,382 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,331 shares | $1,371,295 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 75,662 shares | $1,370,995 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,330 shares | $1,370,856 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 25,975 shares | $1,370,441 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 13,787 shares | $1,370,428 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,830 shares | $1,369,876 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 104,145 shares | $1,369,507 |
| XP INC | CL A | G98239109 | — | 84,209 shares | $1,369,251 |
| SAP SE | SPON ADR | 803054204 | — | 8,882 shares | $1,368,951 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 17,672 shares | $1,368,873 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 124,668 shares | $1,368,855 |
| EXPONENT INC | COM | 30214U102 | — | 23,284 shares | $1,368,198 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,080 shares | $1,368,068 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,692 shares | $1,367,955 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 55,192 shares | $1,367,658 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 128,379 shares | $1,367,236 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 139,214 shares | $1,367,090 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 108,539 shares | $1,366,506 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,145 shares | $1,366,049 |
| CARVANA CO | CL A | 146869102 | — | 20,751 shares | $1,365,831 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 182,569 shares | $1,365,616 |
| DONALDSON INC | COM | 257651109 | — | 15,210 shares | $1,365,488 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,397 shares | $1,365,384 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 65,101 shares | $1,365,168 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 18,704 shares | $1,365,111 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 42,357 shares | $1,365,090 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 35,539 shares | $1,365,053 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 5,392 shares | $1,365,039 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 86,496 shares | $1,364,907 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 24,297 shares | $1,364,542 |