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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) |
|---|---|---|---|---|---|
| AVNET INC | COM | 053807103 | — | 11,218 shares | $996,383 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 86,988 shares | $996,013 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 76,381 shares | $996,008 |
| CENTERRA GOLD INC | COM | 152006102 | — | 62,796 shares | $995,945 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 90,334 shares | $995,481 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 19,455 shares | $995,126 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 37,354 shares | $994,753 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 20,184 shares | $994,678 |
| AH RLTY TR INC | COM | 04208T108 | — | 140,450 shares | $994,387 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,780 shares | $994,323 |
| WORKDAY INC | CL A | 98138H101 | — | 8,120 shares | $994,050 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 102,688 shares | $994,020 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 18,800 shares | $993,580 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 31,672 shares | $993,551 |
| POOL CORP | COM | 73278L105 | — | 4,623 shares | $993,483 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 87,354 shares | $993,215 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 11,791 shares | $992,960 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 122,408 shares | $992,729 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 54,300 shares | $992,621 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 47,810 shares | $992,536 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 103,655 shares | $991,978 |
| RAPID7 INC | COM | 753422104 | — | 122,448 shares | $991,829 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10,226 shares | $991,707 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,131 shares | $991,504 |
| IDEX CORP | COM | 45167R104 | — | 4,367 shares | $991,091 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 25,369 shares | $990,659 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 19,079 shares | $990,200 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,828 shares | $990,024 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 17,302 shares | $990,020 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 101,120 shares | $989,965 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 56,319 shares | $989,525 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 38,259 shares | $989,378 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 83,761 shares | $989,219 |
| AZENTA INC | COM | 114340102 | — | 38,751 shares | $988,926 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,416 shares | $988,880 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 61,181 shares | $988,685 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,952 shares | $988,469 |
| M & T BK CORP | COM | 55261F104 | — | 4,153 shares | $988,456 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 26,493 shares | $988,454 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,686 shares | $988,391 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,077 shares | $988,238 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,006 shares | $988,016 |
| BRADY CORP | CL A | 104674106 | — | 10,788 shares | $987,933 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 78,154 shares | $987,867 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 152,205 shares | $987,810 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,313 shares | $987,474 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11,645 shares | $987,380 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 182,054 shares | $986,733 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 67,110 shares | $986,517 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 21,453 shares | $984,912 |
| AEVEX CORP | COM CL A | 00835T107 | — | 47,132 shares | $984,587 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 37,127 shares | $984,237 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 33,048 shares | $984,169 |
| ROOT INC | CL A NEW | 77664L207 | — | 17,598 shares | $984,080 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 22,487 shares | $983,806 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 34,648 shares | $983,671 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 33,600 shares | $983,472 |
| XPEL INC | COM | 98379L100 | — | 19,826 shares | $983,370 |
| UNITIL CORP | COM | 913259107 | — | 18,650 shares | $982,669 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 54,714 shares | $982,663 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 138,001 shares | $982,567 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 36,552 shares | $982,518 |
| KNOWLES CORP | COM | 49926D109 | — | 23,680 shares | $982,246 |
| MCGRATH RENTCORP | COM | 580589109 | — | 8,114 shares | $982,037 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 15,388 shares | $981,815 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 116,582 shares | $981,620 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 15,596 shares | $981,612 |
| HBT FINL INC. | COM | 404111106 | — | 30,666 shares | $981,005 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 12,333 shares | $980,967 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 40,805 shares | $980,952 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 20,023 shares | $980,927 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,633 shares | $980,685 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 26,872 shares | $980,291 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 23,361 shares | $979,994 |
| MYERS INDS INC | COM | 628464109 | — | 27,753 shares | $979,963 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,193 shares | $979,867 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,360 shares | $979,793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,958 shares | $979,764 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 110,415 shares | $979,381 |
| METLIFE INC | COM | 59156R108 | — | 11,570 shares | $978,938 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 186,782 shares | $978,738 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 3,576 shares | $978,680 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,523 shares | $978,646 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 232,949 shares | $978,386 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,165 shares | $977,854 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 674,328 shares | $977,776 |
| INNODATA INC | COM NEW | 457642205 | — | 12,935 shares | $977,627 |
| M-TRON INDS INC | COM | 55380K109 | — | 9,859 shares | $977,520 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 65,428 shares | $977,494 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,807 shares | $977,379 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,611 shares | $976,884 |
| MESA LABS INC | COM | 59064R109 | — | 9,812 shares | $976,867 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 22,901 shares | $976,499 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 308,916 shares | $976,175 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 102,000 shares | $976,140 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 764 shares | $976,018 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 22,681 shares | $975,963 |
| NOVANTA INC | COM | 67000B104 | — | 6,014 shares | $975,821 |
| ANGI INC | CL A NEW | 00183L201 | — | 163,988 shares | $975,729 |
| PATRICK INDS INC | COM | 703343103 | — | 10,868 shares | $975,729 |