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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 27,806 shares | $1,310,537 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 200,996 shares | $1,310,494 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,793 shares | $1,310,245 |
| SNAP ON INC | COM | 833034101 | — | 3,255 shares | $1,309,812 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 143,301 shares | $1,309,771 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 654,798 shares | $1,309,596 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 68,453 shares | $1,309,506 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,495 shares | $1,309,462 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,762 shares | $1,309,137 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 54,633 shares | $1,307,914 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 50,321 shares | $1,307,851 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 24,532 shares | $1,307,310 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,413 shares | $1,307,277 |
| 1ST SOURCE CORP | COM | 336901103 | — | 16,024 shares | $1,307,272 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 14,736 shares | $1,306,788 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 13,224 shares | $1,306,525 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,426 shares | $1,306,357 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 25,537 shares | $1,306,264 |
| TEXTRON INC | COM | 883203101 | — | 14,238 shares | $1,306,052 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,184 shares | $1,305,956 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,117 shares | $1,305,850 |
| CIENA CORP | COM NEW | 171779309 | — | 2,660 shares | $1,304,970 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,108 shares | $1,304,413 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 11,087 shares | $1,303,831 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 62,881 shares | $1,303,523 |
| HUBBELL INC | COM | 443510607 | — | 2,491 shares | $1,303,425 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 45,113 shares | $1,303,317 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 623,000 principal | $1,303,316 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 30,665 shares | $1,303,272 |
| RELIANCE INC | COM | 759509102 | — | 3,488 shares | $1,303,166 |
| JACK IN THE BOX INC | COM | 466367109 | — | 82,425 shares | $1,303,154 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,328 shares | $1,302,947 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 29,328 shares | $1,302,750 |
| WEX INC | COM | 96208T104 | — | 9,233 shares | $1,302,684 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,117 shares | $1,302,578 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 96,678 shares | $1,302,253 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,134 shares | $1,302,219 |
| TERADATA CORP DEL | COM | 88076W103 | — | 37,572 shares | $1,301,870 |
| PACCAR INC | COM | 693718108 | — | 10,830 shares | $1,300,900 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 55,308 shares | $1,300,844 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 337,703 shares | $1,300,157 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 13,014 shares | $1,300,101 |
| OMNICOM GROUP INC | COM | 681919106 | — | 17,851 shares | $1,300,088 |
| OUSTER INC | COM NEW | 68989M202 | — | 20,788 shares | $1,299,666 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 1,170,000 principal | $1,298,934 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 51,575 shares | $1,298,659 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 76,385 shares | $1,298,545 |
| DUTCH BROS INC | CL A | 26701L100 | — | 18,081 shares | $1,298,397 |
| INTERPARFUMS INC | COM | 458334109 | — | 11,606 shares | $1,298,249 |
| GAP INC | COM | 364760108 | — | 69,484 shares | $1,297,961 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 24,141 shares | $1,297,825 |
| NOVANTA INC | COM | 67000B104 | — | 7,997 shares | $1,297,433 |
| MUELLER INDS INC | COM | 624756102 | — | 10,552 shares | $1,297,157 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 41,714 shares | $1,296,888 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 35,142 shares | $1,296,037 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,584 shares | $1,295,514 |
| LAZARD INC | COM | 52110M109 | — | 30,886 shares | $1,295,359 |
| ROBLOX CORP | CL A | 771049103 | — | 23,820 shares | $1,295,332 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 188,223 shares | $1,294,974 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 328,614 shares | $1,294,739 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,484 shares | $1,294,194 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 16,453 shares | $1,294,193 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,336 shares | $1,294,118 |
| M & T BK CORP | COM | 55261F104 | — | 5,437 shares | $1,294,114 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 15,704 shares | $1,293,538 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 44,482 shares | $1,293,092 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 31,584 shares | $1,293,049 |
| XPENG INC | ADS | 98422D105 | — | 97,654 shares | $1,292,943 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,303 shares | $1,292,919 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 162,831 shares | $1,292,884 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 16,692 shares | $1,291,832 |
| VENTAS INC | COM | 92276F100 | — | 14,533 shares | $1,290,530 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 42,361 shares | $1,289,892 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 227,068 shares | $1,289,746 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 291,066 shares | $1,289,422 |
| FLOWERS FOODS INC | COM | 343498101 | — | 163,197 shares | $1,289,256 |
| EVERPURE INC | CL A | 74624M102 | — | 16,360 shares | $1,289,004 |
| QUINSTREET INC | COM | 74874Q100 | — | 87,983 shares | $1,288,951 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 15,691 shares | $1,288,702 |
| SIERRA BANCORP | COM | 82620P102 | — | 31,608 shares | $1,288,344 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,049 shares | $1,288,012 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 68,288 shares | $1,287,912 |
| NETGEAR INC | COM | 64111Q104 | — | 55,150 shares | $1,287,753 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 15,356 shares | $1,287,601 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 50,000 shares | $1,287,250 |
| METHODE ELECTRS INC | COM | 591520200 | — | 67,845 shares | $1,287,020 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 278,567 shares | $1,286,980 |
| AZZ INC | COM | 002474104 | — | 8,299 shares | $1,286,801 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 14,799 shares | $1,286,773 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,859 shares | $1,286,350 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,741 shares | $1,285,410 |
| IMAX CORP | COM | 45245E109 | — | 32,243 shares | $1,285,224 |
| AH RLTY TR INC | COM | 04208T108 | — | 181,471 shares | $1,284,815 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 44,581 shares | $1,284,379 |
| SENTINELONE INC | CL A | 81730H109 | — | 75,667 shares | $1,284,069 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 235,590 shares | $1,283,967 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 43,158 shares | $1,283,951 |
| KELLY SVCS INC | CL A | 488152208 | — | 104,513 shares | $1,283,427 |
| HECLA MINING COMPANY | COM | 422704106 | — | 83,146 shares | $1,282,954 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,367 shares | $1,282,512 |