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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 18,718 shares | $1,085,831 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 10,553 shares | $1,085,693 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,992 shares | $1,085,624 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,773 shares | $1,085,491 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,113 shares | $1,085,237 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 56,988 shares | $1,084,490 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,873 shares | $1,084,440 |
| ANDERSONS INC | COM | 034164103 | — | 15,851 shares | $1,084,237 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 160,835 shares | $1,084,031 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,927 shares | $1,084,006 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8,435 shares | $1,083,813 |
| APTIV PLC | COM SHS | G3265R107 | — | 17,655 shares | $1,083,664 |
| PPL CORP | COM | 69351T106 | — | 29,810 shares | $1,083,594 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 44,119 shares | $1,083,574 |
| ADVANSIX INC | COM | 00773T101 | — | 54,498 shares | $1,083,430 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 9,139 shares | $1,083,283 |
| MEDIFAST INC | COM | 58470H101 | — | 102,034 shares | $1,082,586 |
| NATERA INC | COM | 632307104 | — | 3,987 shares | $1,082,517 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,200 shares | $1,082,400 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 176,841 shares | $1,082,267 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 371,912 shares | $1,082,264 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 14,182 shares | $1,082,228 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 21,507 shares | $1,081,587 |
| HUBBELL INC | COM | 443510607 | — | 2,065 shares | $1,080,408 |
| Q2 HLDGS INC | COM | 74736L109 | — | 22,449 shares | $1,079,797 |
| EATON CORP PLC | SHS | G29183103 | — | 2,534 shares | $1,079,788 |
| BALL CORP | COM | 058498106 | — | 17,302 shares | $1,079,645 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 47,808 shares | $1,079,505 |
| ERASCA INC | COM | 29479A108 | — | 58,920 shares | $1,079,414 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 81,370 shares | $1,078,966 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,783 shares | $1,078,783 |
| TRIMAS CORP | COM NEW | 896215209 | — | 23,950 shares | $1,078,469 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,835 shares | $1,078,349 |
| RELIANCE INC | COM | 759509102 | — | 2,886 shares | $1,078,210 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 354,654 shares | $1,078,148 |
| FLEX LTD | ORD | Y2573F102 | — | 6,652 shares | $1,078,090 |
| ONDAS INC | COM NEW | 68236H204 | — | 130,786 shares | $1,077,677 |
| TPG INC | COM CL A | 872657101 | — | 26,571 shares | $1,077,454 |
| TAPESTRY INC | COM | 876030107 | — | 7,359 shares | $1,077,210 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21,949 shares | $1,076,831 |
| SNAP INC | CL A | 83304A106 | — | 242,341 shares | $1,075,995 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,021 shares | $1,075,940 |
| INOGEN INC | COM | 45780L104 | — | 166,766 shares | $1,075,645 |
| METHANEX CORP | COM | 59151K108 | — | 23,304 shares | $1,075,480 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,796 shares | $1,075,307 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 100,681 shares | $1,075,273 |
| STIFEL FINL CORP | COM | 860630102 | — | 15,407 shares | $1,074,972 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 66,028 shares | $1,074,937 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 21,476 shares | $1,074,659 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 9,501 shares | $1,074,468 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 16,639 shares | $1,074,380 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,060 shares | $1,074,198 |
| HECLA MINING COMPANY | COM | 422704106 | — | 69,582 shares | $1,073,650 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,049 shares | $1,073,511 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 35,738 shares | $1,073,212 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 33,295 shares | $1,073,098 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,226 shares | $1,073,076 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 24,148 shares | $1,072,896 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,668 shares | $1,072,893 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 1,051,000 principal | $1,072,125 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 110,409 shares | $1,072,071 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 1,370,720 shares | $1,071,903 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,425 shares | $1,071,603 |
| METLIFE INC | COM | 59156R108 | — | 12,665 shares | $1,071,586 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 308,788 shares | $1,071,494 |
| UNION PAC CORP | COM | 907818108 | — | 3,939 shares | $1,071,408 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 36,036 shares | $1,071,350 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,140 shares | $1,071,327 |
| 908 DEVICES INC | COM | 65443P102 | — | 123,093 shares | $1,070,909 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 113,154 shares | $1,070,437 |
| MARTEN TRANS LTD | COM | 573075108 | — | 61,674 shares | $1,070,058 |
| NMI HLDGS INC | COM | 629209305 | — | 26,040 shares | $1,069,984 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 41,728 shares | $1,069,906 |
| NCINO INC | COM | 63947X101 | — | 65,431 shares | $1,069,797 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 35,599 shares | $1,069,770 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 38,313 shares | $1,069,703 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 26,334 shares | $1,069,687 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 17,506 shares | $1,069,658 |
| WORKDAY INC | CL A | 98138H101 | — | 8,734 shares | $1,069,216 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,246 shares | $1,068,934 |
| POPULAR INC | COM NEW | 733174700 | — | 6,510 shares | $1,068,812 |
| SERVICE CORP INTL | COM | 817565104 | — | 14,068 shares | $1,068,605 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17,523 shares | $1,068,393 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 78,940 shares | $1,068,058 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 30,752 shares | $1,068,017 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 189,002 shares | $1,067,861 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,554 shares | $1,067,814 |
| C3 AI INC | CL A | 12468P104 | — | 117,459 shares | $1,067,702 |
| WEYCO GROUP INC | COM | 962149100 | — | 27,146 shares | $1,067,677 |
| RTX CORPORATION | COM | 75513E101 | — | 5,627 shares | $1,067,611 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,569 shares | $1,067,457 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 39,431 shares | $1,067,397 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 53,814 shares | $1,066,609 |
| METHODE ELECTRS INC | COM | 591520200 | — | 56,193 shares | $1,065,986 |
| KEYCORP | COM | 493267108 | — | 46,239 shares | $1,065,809 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 79,774 shares | $1,065,794 |
| CARGURUS INC | COM CL A | 141788109 | — | 31,260 shares | $1,065,687 |
| DNOW INC | COM | 67011P100 | — | 82,156 shares | $1,065,563 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,935 shares | $1,064,516 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,007 shares | $1,064,304 |