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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 18,018 shares | $1,339,458 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 28,015 shares | $1,339,440 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 92,411 shares | $1,339,035 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 12,513 shares | $1,338,957 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 46,345 shares | $1,338,444 |
| DYCOM INDS INC | COM | 267475101 | — | 2,647 shares | $1,338,297 |
| OMEROS CORP | COM | 682143102 | — | 140,715 shares | $1,338,200 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 20,973 shares | $1,338,077 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 29,834 shares | $1,338,055 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 82,747 shares | $1,338,019 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,939 shares | $1,337,865 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 14,790 shares | $1,337,485 |
| HYSTER-YALE INC | CL A | 449172105 | — | 38,133 shares | $1,336,943 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 30,133 shares | $1,336,729 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,662 shares | $1,336,460 |
| ATI INC | COM | 01741R102 | — | 6,779 shares | $1,336,141 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 14,721 shares | $1,336,078 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,864 shares | $1,335,936 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 13,533 shares | $1,335,301 |
| ROGERS CORP | COM | 775133101 | — | 8,153 shares | $1,334,891 |
| LAZARD INC | COM | 52110M109 | — | 31,824 shares | $1,334,706 |
| ETSY INC | COM | 29786A106 | — | 17,714 shares | $1,334,396 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 91,507 shares | $1,334,172 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23,820 shares | $1,334,158 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 17,448 shares | $1,333,616 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 12,437 shares | $1,333,122 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 16,851 shares | $1,332,914 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 14,685 shares | $1,332,517 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 95,078 shares | $1,332,050 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 25,200 shares | $1,331,820 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 19,672 shares | $1,331,598 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 18,192 shares | $1,331,472 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 277,247 shares | $1,330,786 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,483 shares | $1,330,494 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 40,014 shares | $1,330,466 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 31,776 shares | $1,330,461 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 101,384 shares | $1,330,158 |
| CHEMOURS CO | COM | 163851108 | — | 64,803 shares | $1,329,758 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 58,886 shares | $1,329,656 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,191 shares | $1,329,129 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,545 shares | $1,328,945 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 92,673 shares | $1,328,931 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 72,379 shares | $1,328,878 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 37,760 shares | $1,328,774 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 20,410 shares | $1,327,875 |
| TUTOR PERINI CORP | COM | 901109108 | — | 16,002 shares | $1,327,686 |
| MODERNA INC | COM | 60770K107 | — | 18,954 shares | $1,327,349 |
| GORMAN RUPP CO | COM | 383082104 | — | 14,466 shares | $1,327,111 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 44,437 shares | $1,326,445 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,238 shares | $1,326,141 |
| WAFD INC | COM | 938824109 | — | 34,550 shares | $1,325,684 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 80,033 shares | $1,325,346 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 27,755 shares | $1,325,024 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 162,907 shares | $1,324,434 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 279,392 shares | $1,324,318 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 14,153 shares | $1,322,598 |
| AGREE RLTY CORP | COM | 008492100 | — | 17,462 shares | $1,322,572 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,240 shares | $1,322,568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,181 shares | $1,322,523 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 89,766 shares | $1,322,253 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 24,105 shares | $1,322,159 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,241 shares | $1,322,021 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 16,712 shares | $1,321,965 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,595 shares | $1,321,659 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 16,010 shares | $1,321,626 |
| AON PLC | SHS CL A | G0403H108 | — | 3,984 shares | $1,321,453 |
| FS KKR CAP CORP | COM | 302635206 | — | 125,805 shares | $1,320,957 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,875 shares | $1,320,642 |
| CORE & MAIN INC | CL A | 21874C102 | — | 27,366 shares | $1,320,449 |
| TOAST INC | CL A | 888787108 | — | 47,454 shares | $1,320,170 |
| AT&T INC | COM | 00206R102 | — | 63,751 shares | $1,319,646 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 55,239 shares | $1,319,107 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10,023 shares | $1,319,098 |
| CENCORA INC | COM | 03073E105 | — | 4,660 shares | $1,318,896 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 16,301 shares | $1,318,588 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 240,996 shares | $1,318,253 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18,097 shares | $1,318,005 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 19,770 shares | $1,317,337 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,109 shares | $1,317,252 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,751 shares | $1,316,740 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,407 shares | $1,316,604 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 43,524 shares | $1,316,166 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 952 shares | $1,316,007 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,894 shares | $1,315,851 |
| FEDEX CORP | COM | 31428X106 | — | 4,201 shares | $1,315,624 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 19,828 shares | $1,315,588 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 69,788 shares | $1,315,504 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,306 shares | $1,315,304 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 23,450 shares | $1,315,076 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,584 shares | $1,314,530 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 586,762 shares | $1,314,347 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 66,097 shares | $1,314,008 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 36,249 shares | $1,313,664 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 13,941 shares | $1,313,242 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 135,106 shares | $1,313,230 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 122,594 shares | $1,312,990 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 94,427 shares | $1,312,536 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,797 shares | $1,312,343 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 68,394 shares | $1,311,118 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,662 shares | $1,311,001 |