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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) |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,874 shares | $1,064,220 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,035 shares | $1,064,091 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 82,213 shares | $1,063,836 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 30,060 shares | $1,063,823 |
| KORN FERRY | COM NEW | 500643200 | — | 15,968 shares | $1,063,149 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 21,583 shares | $1,062,747 |
| NETSKOPE INC | CL A | 64119N608 | — | 97,142 shares | $1,062,733 |
| RENASANT CORP | COM | 75970E107 | — | 24,973 shares | $1,062,384 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 89,956 shares | $1,062,380 |
| MOSAIC CO | COM | 61945C103 | — | 50,134 shares | $1,062,339 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,451 shares | $1,062,122 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,562 shares | $1,062,071 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 119,704 shares | $1,061,774 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 83,400 shares | $1,061,682 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 33,983 shares | $1,061,629 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 27,246 shares | $1,061,504 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 26,443 shares | $1,061,158 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 58,686 shares | $1,061,061 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 45,951 shares | $1,060,549 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,941 shares | $1,059,577 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,063 shares | $1,059,557 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,318 shares | $1,059,545 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 27,657 shares | $1,059,540 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 31,146 shares | $1,059,276 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 10,024 shares | $1,058,985 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 254,539 shares | $1,058,884 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 25,662 shares | $1,058,558 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 47,235 shares | $1,058,536 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 30,984 shares | $1,058,413 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 69,572 shares | $1,058,190 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21,567 shares | $1,058,077 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 24,727 shares | $1,057,574 |
| INVENTIVA SA | ADS | 46124U107 | — | 279,744 shares | $1,057,432 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 27,681 shares | $1,057,414 |
| TESLA INC | COM | 88160R101 | — | 2,514 shares | $1,057,388 |
| FOSTER L B CO | COM | 350060109 | — | 23,409 shares | $1,057,385 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,987 shares | $1,057,313 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 25,562 shares | $1,057,252 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 11,651 shares | $1,057,212 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 72,903 shares | $1,057,094 |
| HAWKINS INC | COM | 420261109 | — | 7,439 shares | $1,057,082 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 154,523 shares | $1,056,939 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 78,739 shares | $1,056,677 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 43,021 shares | $1,056,596 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 129,316 shares | $1,056,512 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 20,172 shares | $1,056,408 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 27,687 shares | $1,056,259 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 78,702 shares | $1,056,181 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 47,541 shares | $1,055,886 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 1,101,000 principal | $1,055,639 |
| FISERV INC | COM | 337738108 | — | 21,515 shares | $1,055,311 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 20,223 shares | $1,055,034 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 25,007 shares | $1,054,795 |
| THOR INDS INC | COM | 885160101 | — | 14,032 shares | $1,054,680 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,144 shares | $1,054,648 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 21,740 shares | $1,054,390 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,783 shares | $1,052,809 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 58,096 shares | $1,052,700 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 42,722 shares | $1,052,679 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 98,744 shares | $1,052,611 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 247,573 shares | $1,052,186 |
| WD 40 CO | COM | 929236107 | — | 4,318 shares | $1,052,038 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 60,769 shares | $1,051,921 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,824 shares | $1,051,901 |
| STATE STR CORP | COM | 857477103 | — | 6,199 shares | $1,051,466 |
| CATERPILLAR INC | COM | 149123101 | — | 987 shares | $1,051,056 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,070 shares | $1,050,660 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 217,019 shares | $1,050,372 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 24,607 shares | $1,049,735 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 11,607 shares | $1,049,621 |
| PHOTRONICS INC | COM | 719405102 | — | 32,252 shares | $1,049,158 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,805 shares | $1,048,962 |
| OMEGA FLEX INC | COM | 682095104 | — | 33,411 shares | $1,048,801 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 9,853 shares | $1,048,753 |
| RXSIGHT INC | COM | 78349D107 | — | 217,531 shares | $1,048,499 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,409 shares | $1,048,481 |
| LADDER CAP CORP | CL A | 505743104 | — | 105,373 shares | $1,048,461 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 62,594 shares | $1,048,450 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,000 shares | $1,048,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,298 shares | $1,048,369 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,105 shares | $1,048,077 |
| FLEX LTD | ORD | Y2573F102 | — | 6,464 shares | $1,047,692 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 17,710 shares | $1,047,547 |
| USA TODAY CO INC | COM | 36472T109 | — | 122,453 shares | $1,046,975 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 59,984 shares | $1,046,721 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 277,598 shares | $1,046,544 |
| UNITY BANCORP INC | COM | 913290102 | — | 17,826 shares | $1,046,208 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,399 shares | $1,046,054 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,886 shares | $1,045,616 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 108,218 shares | $1,045,391 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 98,119 shares | $1,044,967 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 57,919 shares | $1,044,859 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 20,000 shares | $1,044,200 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 34,620 shares | $1,044,139 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,615 shares | $1,043,726 |
| STATE STR CORP | COM | 857477103 | — | 6,154 shares | $1,043,718 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 754 shares | $1,043,386 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 44,136 shares | $1,043,375 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 53,695 shares | $1,042,220 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,619 shares | $1,041,612 |