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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) |
|---|---|---|---|---|---|
| LKQ CORP | COM | 501889208 | — | 39,559 shares | $1,041,588 |
| SI BONE INC | COM | 825704109 | — | 63,822 shares | $1,041,575 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 46,832 shares | $1,041,556 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 15,430 shares | $1,041,525 |
| BLACKBERRY LTD | COM | 09228F103 | — | 82,318 shares | $1,041,323 |
| THE REALREAL INC | COM | 88339P101 | — | 88,308 shares | $1,041,151 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21,219 shares | $1,041,004 |
| ABSCI CORPORATION | COM | 00091E109 | — | 89,810 shares | $1,040,898 |
| STELLANTIS N.V | SHS | N82405106 | — | 181,133 shares | $1,039,706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,554 shares | $1,039,640 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 44,790 shares | $1,039,576 |
| POST HLDGS INC | COM | 737446104 | — | 11,776 shares | $1,039,392 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 43,678 shares | $1,039,100 |
| PULTE GROUP INC | COM | 745867101 | — | 7,573 shares | $1,039,092 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 19,900 shares | $1,038,979 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,448 shares | $1,038,792 |
| BANCFIRST CORP | COM | 05945F103 | — | 9,347 shares | $1,038,732 |
| MATTEL INC | COM | 577081102 | — | 74,833 shares | $1,038,682 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,593 shares | $1,038,636 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 131,427 shares | $1,038,273 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,586 shares | $1,038,046 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 55,520 shares | $1,037,669 |
| I-80 GOLD CORP | COM | 44955L106 | — | 720,505 shares | $1,037,527 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 43,745 shares | $1,037,194 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 15,741 shares | $1,037,017 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 77,968 shares | $1,036,974 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 20,000 shares | $1,036,600 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 27,886 shares | $1,036,244 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16,370 shares | $1,036,221 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 22,575 shares | $1,036,193 |
| CALIX INC | COM | 13100M509 | — | 27,763 shares | $1,036,115 |
| PERRIGO CO PLC | SHS | G97822103 | — | 99,676 shares | $1,035,634 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,675 shares | $1,035,339 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 57,074 shares | $1,035,322 |
| ROCKY BRANDS INC | COM | 774515100 | — | 25,097 shares | $1,035,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,978 shares | $1,033,527 |
| HEARTFLOW INC | COM | 42238D107 | — | 35,222 shares | $1,033,413 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 788,790 shares | $1,033,315 |
| FORD MTR CO | COM | 345370860 | — | 74,302 shares | $1,032,803 |
| DYNATRACE INC | COM NEW | 268150109 | — | 23,505 shares | $1,032,105 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,720 shares | $1,031,603 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 33,057 shares | $1,031,394 |
| KEMPER CORP | COM | 488401100 | — | 38,238 shares | $1,030,896 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 15,354 shares | $1,030,621 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 20,077 shares | $1,030,380 |
| SILGAN HLDGS INC | COM | 827048109 | — | 22,209 shares | $1,030,276 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 21,179 shares | $1,030,146 |
| M-TRON INDS INC | COM | 55380K109 | — | 10,387 shares | $1,029,871 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 329,020 shares | $1,029,833 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 24,099 shares | $1,029,027 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,128 shares | $1,028,942 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 102,000 shares | $1,028,160 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,696 shares | $1,028,099 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 280,110 shares | $1,028,004 |
| DORMAN PRODS INC | COM | 258278100 | — | 7,532 shares | $1,027,741 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,607 shares | $1,027,670 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 23,371 shares | $1,027,424 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 327,177 shares | $1,027,336 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,018 shares | $1,027,282 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 133,412 shares | $1,027,272 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 22,308 shares | $1,027,060 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 70,364 shares | $1,026,622 |
| NORDSON CORP | COM | 655663102 | — | 3,401 shares | $1,026,048 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 167,632 shares | $1,025,911 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 18,537 shares | $1,025,652 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 21,747 shares | $1,025,598 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 15,174 shares | $1,025,459 |
| FEDEX CORP | COM | 31428X106 | — | 3,273 shares | $1,024,874 |
| AMGEN INC | COM | 031162100 | — | 2,830 shares | $1,024,800 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,934 shares | $1,024,323 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 28,913 shares | $1,024,098 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 664,917 shares | $1,023,972 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,132 shares | $1,023,941 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 277,439 shares | $1,023,750 |
| AMGEN INC | COM | 031162100 | — | 2,826 shares | $1,023,659 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 45,697 shares | $1,023,613 |
| MOVADO GROUP INC | COM | 624580106 | — | 26,038 shares | $1,023,554 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 30,474 shares | $1,023,317 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,785 shares | $1,022,826 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 178,149 shares | $1,022,580 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 204,513 shares | $1,022,565 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 94,300 shares | $1,022,212 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,418 shares | $1,022,198 |
| MARCUS CORP DEL | COM | 566330106 | — | 43,558 shares | $1,021,871 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,475 shares | $1,021,782 |
| BANK7 CORP | COM | 06652N107 | — | 20,873 shares | $1,021,733 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 27,228 shares | $1,021,624 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 14,669 shares | $1,021,275 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,987 shares | $1,021,258 |
| HASBRO INC | COM | 418056107 | — | 12,365 shares | $1,021,225 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 70,080 shares | $1,021,066 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 23,184 shares | $1,021,023 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 45,838 shares | $1,020,812 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 129,947 shares | $1,020,084 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 8,693 shares | $1,019,862 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,248 shares | $1,019,838 |
| GALIANO GOLD INC | COM | 36352H100 | — | 545,280 shares | $1,019,674 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,106 shares | $1,019,516 |
| ERASCA INC | COM | 29479A108 | — | 55,630 shares | $1,019,142 |
| GREIF INC | CL A | 397624107 | — | 13,678 shares | $1,018,874 |