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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) |
|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 43,749 shares | $1,281,846 |
| FRESHPET INC | COM | 358039105 | — | 21,678 shares | $1,281,604 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,046 shares | $1,281,046 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 23,450 shares | $1,280,839 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 23,851 shares | $1,280,799 |
| ETSY INC | COM | 29786A106 | — | 17,002 shares | $1,280,761 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 60,117 shares | $1,280,492 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 192,748 shares | $1,279,847 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 42,179 shares | $1,279,711 |
| ZSCALER INC | COM | 98980G102 | — | 9,066 shares | $1,279,666 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 12,225 shares | $1,279,600 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 8,532 shares | $1,279,326 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,265 shares | $1,279,144 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 42,104 shares | $1,279,125 |
| ECOVYST INC | COM | 27923Q109 | — | 102,739 shares | $1,279,101 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 25,620 shares | $1,278,950 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 10,747 shares | $1,278,380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,489 shares | $1,278,350 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,382 shares | $1,278,128 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 10,867 shares | $1,278,001 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 311,702 shares | $1,277,978 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 36,092 shares | $1,277,665 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 1,010,000 principal | $1,277,650 |
| DILLARDS INC | CL A | 254067101 | — | 2,417 shares | $1,277,255 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 68,448 shares | $1,277,240 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,237 shares | $1,277,041 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,264 shares | $1,276,866 |
| HARROW INC | COM | 415858109 | — | 30,059 shares | $1,276,635 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 57,806 shares | $1,276,356 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,420 shares | $1,276,314 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 17,638 shares | $1,275,933 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 88,260 shares | $1,275,360 |
| ECOVYST INC | COM | 27923Q109 | — | 102,433 shares | $1,275,291 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,138 shares | $1,274,775 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,562 shares | $1,274,521 |
| BGC GROUP INC | CL A | 088929104 | — | 119,153 shares | $1,273,746 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,134 shares | $1,273,742 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 270,350 shares | $1,273,349 |
| 3M CO | COM | 88579Y101 | — | 7,863 shares | $1,273,098 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 38,422 shares | $1,272,921 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 217,109 shares | $1,272,259 |
| STRATASYS LTD | SHS | M85548101 | — | 148,615 shares | $1,272,144 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 53,926 shares | $1,271,575 |
| ICU MED INC | COM | 44930G107 | — | 8,673 shares | $1,271,462 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 15,585 shares | $1,271,268 |
| VERISIGN INC | COM | 92343E102 | — | 5,053 shares | $1,271,133 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 30,979 shares | $1,271,068 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,791 shares | $1,270,719 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 20,791 shares | $1,270,380 |
| LOGITECH INTL S A | SHS | H50430232 | — | 13,508 shares | $1,270,292 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,139 shares | $1,269,847 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,741 shares | $1,269,220 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 23,113 shares | $1,269,135 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 221,103 shares | $1,269,131 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 44,883 shares | $1,268,394 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 33,551 shares | $1,268,228 |
| AVANTOR INC | COM | 05352A100 | — | 128,095 shares | $1,268,141 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 25,110 shares | $1,268,055 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 44,370 shares | $1,267,651 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,836 shares | $1,267,645 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,778 shares | $1,267,622 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 42,406 shares | $1,267,515 |
| KRAFT HEINZ CO | COM | 500754106 | — | 53,635 shares | $1,266,859 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 42,181 shares | $1,266,706 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,312 shares | $1,266,046 |
| WESBANCO INC | COM | 950810101 | — | 32,433 shares | $1,265,860 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 20,106 shares | $1,265,490 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 23,529 shares | $1,264,939 |
| TARGET CORP | COM | 87612E106 | — | 9,684 shares | $1,264,930 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 141,483 shares | $1,264,865 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,546 shares | $1,264,675 |
| FORESTAR GROUP INC | COM | 346232101 | — | 39,938 shares | $1,264,038 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 75,074 shares | $1,262,745 |
| SONOS INC | COM | 83570H108 | — | 93,306 shares | $1,262,430 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 62,354 shares | $1,262,045 |
| FORTIVE CORP | COM | 34959J108 | — | 20,658 shares | $1,261,997 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 41,083 shares | $1,261,659 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 142,234 shares | $1,261,616 |
| YORK WTR CO | COM | 987184108 | — | 41,160 shares | $1,261,577 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 220,141 shares | $1,261,408 |
| LCI INDS | COM | 50189K103 | — | 11,912 shares | $1,261,243 |
| INTUIT | COM | 461202103 | — | 4,832 shares | $1,261,152 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 61,608 shares | $1,260,500 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,288 shares | $1,260,025 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 74,999 shares | $1,259,983 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 37,207 shares | $1,259,112 |
| APTARGROUP INC | COM | 038336103 | — | 10,056 shares | $1,259,011 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 72,060 shares | $1,258,888 |
| ARROW FINL CORP | COM | 042744102 | — | 30,709 shares | $1,258,762 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 35,821 shares | $1,258,750 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 24,023 shares | $1,258,085 |
| EXPONENT INC | COM | 30214U102 | — | 21,408 shares | $1,257,934 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 81,994 shares | $1,257,788 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 14,090 shares | $1,257,533 |
| RBB BANCORP | COM | 74930B105 | — | 45,862 shares | $1,257,307 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 11,008 shares | $1,256,893 |
| SAILPOINT INC | COM | 78781J109 | — | 85,837 shares | $1,256,654 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,682 shares | $1,256,320 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,178 shares | $1,256,053 |
| FULLER H B CO | COM | 359694106 | — | 21,548 shares | $1,256,033 |