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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)
EVERSOURCE ENERGYCOM30040W108 — 13,229 shares $956,060
GLOBAL X FDSGBL X BLOCKCHAIN37960A735 — 12,766 shares $955,535
STANDARD MTR PRODS INCCOM853666105 — 24,506 shares $955,030
NEOGENOMICS INCCOM NEW64049M209 — 65,431 shares $954,638
TRIP COM GROUP LTDADS89677Q107 — 23,961 shares $954,637
ONTO INNOVATION INCCOM683344105 — 2,522 shares $954,583
NEXA RES S ACOML67359106 — 77,983 shares $954,512
NETFLIX INC.COM64110L106 — 13,361 shares $954,016
SIGMA LITHIUM CORPORATIONCOM826599102 — 75,409 shares $953,924
AMERICAN ASSETS TR INCCOM024013104 — 38,622 shares $953,579
ELDORADO GOLD CORP NEWCOM284902509 — 30,671 shares $953,561
HONEYWELL AEROSPACE INCCOM43849R105 — 4,312 shares $953,490
CALERES INCCOM129500104 — 77,075 shares $953,424
VALERO ENERGY CORPCOM91913Y100 — 3,660 shares $953,269
INOGEN INCCOM45780L104 — 147,753 shares $953,007
AZUL S ASPONSORED ADS05501U601 — 106,003 shares $952,967
GOLD COM INCCOM00181T107 — 22,895 shares $952,670
BANNER CORPCOM NEW06652V208 — 14,334 shares $952,351
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 73,021 shares $952,194
MIMEDX GROUP INCCOM602496101 — 247,316 shares $952,167
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 7,648 shares $951,773
IONQ INC*W EXP 09/30/20246222L116 — 23,000 shares $951,625
NB BANCORP INCCOM63945M107 — 45,036 shares $951,611
UTZ BRANDS INCCOM CL A918090101 — 123,577 shares $951,543
KELLY SVCS INCCL A488152208 — 77,467 shares $951,299
EDWARDS LIFESCIENCES CORPCOM28176E108 — 10,512 shares $950,916
SCHNEIDER NATIONAL INCCL B80689H102 — 26,022 shares $950,619
DT MIDSTREAM INCCOMMON STOCK23345M107 — 6,478 shares $950,582
ENTERGY CORP NEWCOM29364G103 — 8,274 shares $950,352
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,245 shares $950,109
FIRST ADVANTAGE CORP NEWCOM31846B108 — 52,622 shares $949,827
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y107 — 69,660 shares $949,466
VANGUARD WORLD FDENERGY ETF92204A306 — 6,324 shares $949,433
ENERGY FUELS INCCOM NEW292671708 — 65,457 shares $949,127
INTUITCOM461202103 — 3,635 shares $948,873
ATKORE INCCOM047649108 — 12,471 shares $948,295
BULLISHORD SHSG16910120 — 40,467 shares $948,142
U S PHYSICAL THERAPYCOM90337L108 — 13,801 shares $947,915
SIMPLY GOOD FOODS COCOM82900L102 — 71,368 shares $947,767
MOELIS & COCL A60786M105 — 14,487 shares $947,740
GRAY MEDIA INCCOM389375106 — 238,723 shares $947,730
TRICO BANCSHARESCOM896095106 — 17,594 shares $947,437
PERMIAN BASIN RTY TRUNIT BEN INT714236106 — 37,830 shares $947,263
STEWART INFORMATION SVCS CORCOM860372101 — 14,338 shares $946,650
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 3,928 shares $946,530
CINCINNATI FINL CORPCOM172062101 — 5,112 shares $946,436
MINERALS TECHNOLOGIES INCCOM603158106 — 12,791 shares $946,204
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 64,617 shares $946,000
MARTIN MARIETTA MATLS INCCOM573284106 — 1,640 shares $945,982
SERVICE CORP INTLCOM817565104 — 12,453 shares $945,930
FRANKLIN ELEC INCCOM353514102 — 8,824 shares $945,845
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V423 — 12,710 shares $945,804
ALPHA METALLURGICAL RESOUR ICOM020764106 — 5,734 shares $945,766
MDA SPACE LTDCOM55293N109 — 22,910 shares $945,725
PROCORE TECHNOLOGIES INCCOM74275K108 — 23,280 shares $945,660
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 16,181 shares $945,618
CORVUS PHARMACEUTICALS INCCOM221015100 — 63,273 shares $945,299
OIL DRI CORP AMERCOM677864100 — 9,247 shares $945,209
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 34,862 shares $945,109
GOLDMAN SACHS ETF TRFUTURE HEALTH38149W770 — 26,199 shares $944,655
PERPETUA RESOURCES CORPCOM714266103 — 45,490 shares $944,372
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 245,255 shares $944,232
YUM CHINA HLDGS INCCOM98850P109 — 23,103 shares $944,220
AFLAC INCCOM001055102 — 8,052 shares $944,097
KKR & CO INCCOM48251W104 — 10,286 shares $944,049
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q340 — 7,424 shares $943,962
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 8,371 shares $943,747
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 27,833 shares $943,260
WHIRLPOOL CORPCOM963320106 — 23,927 shares $943,202
STATE STR CORPCOM857477103 — 5,558 shares $942,758
PHILLIPS 66COM718546104 — 5,576 shares $942,623
HYSTER-YALE INCCL A449172105 — 26,880 shares $942,413
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6 — 1,050,000 principal $942,375
WESBANCO INCCOM950810101 — 24,139 shares $942,167
INVESCO EXCH TRD SLF IDX FDBULL 2032 HI ETF46139W775 — 37,244 shares $942,087
PROSHARES TR IIULTRA SILVER NEW74347W353 — 13,849 shares $941,870
UNITEDHEALTH GROUP INCCOM91324P102 — 2,266 shares $941,818
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 21,549 shares $941,691
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 95,673 shares $941,422
FIRST MID BANCSHARES INCCOM320866106 — 19,570 shares $941,137
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 3,964 shares $940,930
TRIUMPH FINANCIAL INCCOM89679E300 — 12,327 shares $940,673
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 12,282 shares $940,373
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 21,489 shares $940,144
TRAVERE THERAPEUTICS INCNOTE 0.500% 5/189422GAB3 — 800,000 principal $940,000
AMERICAN TOWER CORPCOM03027X100 — 5,746 shares $939,873
DEXCOM INCCOM252131107 — 13,953 shares $939,735
RHCOM74967X103 — 5,703 shares $939,608
BEAZER HOMES USA INCCOM NEW07556Q881 — 33,495 shares $939,536
CYBIN INCCOM NEW23256X407 — 142,052 shares $938,964
AMBEV SASPONSORED ADR02319V103 — 299,025 shares $938,939
GREEN DOT CORPCL A39304D102 — 69,485 shares $938,742
LAKELAND FINL CORPCOM511656100 — 15,205 shares $938,453
PULTE GROUP INCCOM745867101 — 6,836 shares $937,968
ASSURED GUARANTY LTDCOMG0585R106 — 11,700 shares $937,872
VESTIS CORPORATIONCOM SHS29430C102 — 64,583 shares $937,745
CORNING INCCOM219350105 — 3,671 shares $937,684
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 13,969 shares $937,599
HAVERTY FURNITURE COS INCCOM419596101 — 36,715 shares $937,358
IMMUNITYBIO INCCOM45256X103 — 107,056 shares $937,275