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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BANNER CORPCOM NEW06652V208 — 18,552 shares $1,232,595
NATIONAL PRESTO INDS INCCOM637215104 — 9,861 shares $1,232,592
ROBINHOOD MKTS INCCOM CL A770700102 — 12,285 shares $1,231,999
OCCIDENTAL PETE CORPCOM674599105 — 25,359 shares $1,231,687
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 24,628 shares $1,230,907
CREDIT ACCEP CORP MICHCOM225310101 — 1,933 shares $1,230,818
QUANTERIX CORPCOM74766Q101 — 284,815 shares $1,230,401
REGIONAL MGMT CORPCOM75902K106 — 29,862 shares $1,230,314
ALBANY INTL CORPCL A012348108 — 16,513 shares $1,230,227
PEGASYSTEMS INCCOM705573103 — 41,038 shares $1,229,909
WABASH NATL CORPCOM929566107 — 91,098 shares $1,229,831
CSX CORPCOM126408103 — 25,869 shares $1,229,554
PIMCO NEW YORK MUN FD IICOM72200Y102 — 173,413 shares $1,229,498
WESTERN ASSET HIGH YIELD OPPCOM95768B107 — 115,645 shares $1,229,306
RESMED INCCOM761152107 — 6,308 shares $1,229,303
WILLSCOT HLDGS CORPCOM CL A971378104 — 42,590 shares $1,229,147
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 4,641 shares $1,228,708
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 32,528 shares $1,228,261
GCM GROSVENOR INCCOM CL A36831E108 — 99,854 shares $1,228,214
ONEOK INC NEWCOM682680103 — 14,119 shares $1,227,506
LEGGETT & PLATT INCCOM524660107 — 104,774 shares $1,226,904
BERKLEY W R CORPCOM084423102 — 17,392 shares $1,226,705
FRESHPET INCCOM358039105 — 20,748 shares $1,226,622
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 31,857 shares $1,226,528
LEXEO THERAPEUTICS INCCOM52886X107 — 263,411 shares $1,226,178
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 45,660 shares $1,225,978
BJS RESTAURANTS INCCOM09180C106 — 20,182 shares $1,225,754
GREIF INCCL A397624107 — 16,451 shares $1,225,435
NOVAVAX INCCOM NEW670002401 — 129,959 shares $1,224,214
WALMART INCCOM931142103 — 10,807 shares $1,224,001
ENERSYSCOM29275Y102 — 5,233 shares $1,223,580
CSX CORPCOM126408103 — 25,742 shares $1,223,517
DIGITALOCEAN HLDGS INCCOM25402D102 — 7,791 shares $1,223,421
EMPIRE ST RLTY TR INCCL A292104106 — 226,110 shares $1,223,260
UNITIL CORPCOM913259107 — 23,205 shares $1,222,671
FORMFACTOR INCCOM346375108 — 7,644 shares $1,222,505
TUNIU CORPSPONSORED ADS89977P205 — 253,033 shares $1,222,149
NORTHFIELD BANCORP INC DELCOM66611T108 — 82,936 shares $1,221,660
WATSCO INCCOM942622200 — 2,931 shares $1,221,436
FIVE STAR BANCORPCOM33830T103 — 25,083 shares $1,221,291
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 31,716 shares $1,221,066
NOVANTA INCCOM67000B104 — 7,526 shares $1,221,018
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 106,635 shares $1,220,977
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 20,865 shares $1,220,857
BANC OF CALIFORNIA INCCOM05990K106 — 59,747 shares $1,220,631
SAN JUAN BASIN RTY TRUNIT BEN INT798241105 — 380,250 shares $1,220,603
SNAP ON INCCOM833034101 — 3,033 shares $1,220,582
PENN ENTERTAINMENT INCCOM707569109 — 57,117 shares $1,220,019
COMMUNITY TR BANCORP INCCOM204149108 — 16,851 shares $1,219,338
CALUMET INCCOM131428104 — 33,847 shares $1,219,169
EMCOR GROUP INCCOM29084Q100 — 1,469 shares $1,219,094
ZILLOW GROUP INCCL C CAP STK98954M200 — 38,656 shares $1,218,437
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 33,648 shares $1,218,058
ADMA BIOLOGICS INCCOM000899104 — 145,476 shares $1,217,634
FLOWSERVE CORPCOM34354P105 — 16,419 shares $1,217,633
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 65,552 shares $1,217,301
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 125,689 shares $1,216,675
MORGAN STANLEY ETF TRUSTEATO VA DURA ETF61774R825 — 23,924 shares $1,216,656
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 — 6,272 shares $1,215,325
SCOTTS MIRACLE-GRO COCL A810186106 — 17,843 shares $1,215,313
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 89,818 shares $1,215,238
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 42,474 shares $1,215,181
PORTILLOS INCCOM CL A73642K106 — 256,355 shares $1,215,123
CARETRUST REIT INCCOM14174T107 — 30,112 shares $1,215,019
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 40,700 shares $1,214,914
ISHARES TRCORE S&P US GWT464287671 — 6,454 shares $1,213,971
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 — 129,206 shares $1,213,244
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2 — 1,230,000 principal $1,213,137
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 22,240 shares $1,212,970
TMC THE METALS COMPANY INCCOM87261Y106 — 273,756 shares $1,212,739
FAIR ISAAC CORPCOM303250104 — 1,015 shares $1,212,702
TKO GROUP HOLDINGS INCCL A87256C101 — 6,024 shares $1,212,691
BRIXMOR PPTY GROUP INCCOM11120U105 — 38,444 shares $1,212,139
INSMED INCCOM PAR $.01457669307 — 11,368 shares $1,212,056
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 6,431 shares $1,211,215
LOAR HOLDINGS INCCOM SHS53947R105 — 15,024 shares $1,211,085
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 116,227 shares $1,211,085
DT MIDSTREAM INCCOMMON STOCK23345M107 — 8,253 shares $1,211,045
WINNEBAGO INDS INCCOM974637100 — 38,764 shares $1,211,015
WHITE MTNS INS GROUP LTDCOMG9618E107 — 584 shares $1,210,860
STATE STR CORPCOM857477103 — 7,139 shares $1,210,774
OKLO INCCOM CL A02156V109 — 23,133 shares $1,210,550
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 76,249 shares $1,210,079
HACKETT GROUP INCCOM404609109 — 112,343 shares $1,209,934
EVERPURE INCCL A74624M102 — 15,354 shares $1,209,742
CREDICORP LTDCOMG2519Y108 — 3,105 shares $1,209,646
HUNT J B TRANS SVCS INCCOM445658107 — 4,177 shares $1,208,949
LIBERTY CAP CORPSER C GCI GROUP36164V800 — 56,071 shares $1,208,894
TKO GROUP HOLDINGS INCCL A87256C101 — 6,005 shares $1,208,867
KADANT INCCOM48282T104 — 3,847 shares $1,208,843
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 21,381 shares $1,208,483
BEAM THERAPEUTICS INCCOM07373V105 — 35,212 shares $1,208,476
MADDEN STEVEN LTDCOM556269108 — 28,700 shares $1,208,270
FIRST FINANCIAL CORPORATIONCOM320218100 — 15,600 shares $1,208,081
OCULAR THERAPEUTIX INCCOM67576A100 — 122,993 shares $1,207,798
VILLAGE SUPER MKT INCCL A NEW927107409 — 28,625 shares $1,207,403
ADVANCED DRAIN SYS INC DELCOM00790R104 — 7,690 shares $1,207,132
SOTERA HEALTH COCOM83601L102 — 67,994 shares $1,206,894
KOSMOS ENERGY LTDCOM500688106 — 571,811 shares $1,206,522
THERAVANCE BIOPHARMA INCCOMG8807B106 — 70,966 shares $1,206,422