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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)
LUXFER HLDGS PLCSHSG5698W116 — 46,828 shares $844,780
CAE INCCOM124765108 — 33,704 shares $844,640
CINCINNATI FINL CORPCOM172062101 — 4,561 shares $844,424
AFFIRM HLDGS INCCOM CL A00827B106 — 10,354 shares $844,368
DONALDSON INCCOM257651109 — 9,398 shares $843,658
CURTISS WRIGHT CORPCOM231561101 — 1,113 shares $843,553
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9 — 700,000 principal $843,500
MOOG INCCL A615394202 — 1,990 shares $843,442
BORR DRILLING LTDSHSG1466R173 — 204,112 shares $842,983
MID PENN BANCORP INCCOM59540G107 — 24,171 shares $842,118
SEI INVTS COCOM784117103 — 9,600 shares $842,016
SIRIUSPOINT LTDCOMG8192H106 — 35,073 shares $841,752
MARRIOTT INTL INC NEWCL A571903202 — 2,271 shares $841,610
REDDIT INCCL A75734B100 — 4,848 shares $841,516
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 — 37,271 shares $841,206
THRYV HLDGS INCCOM NEW886029206 — 213,432 shares $840,922
STEEL DYNAMICS INCCOM858119100 — 3,664 shares $840,741
XYLEM INCCOM98419M100 — 7,110 shares $840,473
HUNT J B TRANS SVCS INCCOM445658107 — 2,903 shares $840,215
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 17,846 shares $839,476
SAUL CTRS INCCOM804395101 — 22,451 shares $839,443
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 140,594 shares $839,346
SEABOARD CORP DELCOM811543107 — 188 shares $839,319
SEABOARD CORP DELCOM811543107 — 188 shares $839,294
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 6,798 shares $839,145
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 45,665 shares $838,869
GLOBAL X FDSMILLE CONSU ETF37954Y764 — 19,361 shares $838,720
VISA INCCOM CL A92826C839 — 2,444 shares $838,512
BAKER HUGHES COMPANYCL A05722G100 — 15,108 shares $838,494
CARGURUS INCCOM CL A141788109 — 24,596 shares $838,478
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 27,937 shares $838,389
MERITAGE HOMES CORPCOM59001A102 — 9,997 shares $838,248
AGILON HEALTH INCCOM NEW00857U206 — 7,819 shares $838,040
FIRST MERCHANTS CORPCOM320817109 — 19,178 shares $837,887
EVERGY INCCOM30034W106 — 9,693 shares $837,766
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 3,935 shares $837,250
HORACE MANN EDUCATORS CORP NCOM440327104 — 16,205 shares $836,988
NWPX INFRASTRUCTURE INCCOM667746101 — 5,581 shares $836,815
CMS ENERGY CORPNOTE 3.375% 5/0125896BX7 — 750,000 principal $836,625
AMC ENTMT HLDGS INCCL A NEW00165C302 — 440,314 shares $836,597
MERCANTILE BK CORPCOM587376104 — 14,568 shares $836,495
ARKO PETE CORPCL A COM04124A100 — 44,369 shares $836,356
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 10,684 shares $836,344
IMMUNOVANT INCCOM45258J102 — 21,706 shares $836,332
PARSONS CORP DELNOTE 2.625% 3/070202LAD4 — 850,000 principal $836,230
CELSIUS HLDGS INCCOM NEW15118V207 — 28,557 shares $836,166
NEWMONT CORPCOM651639106 — 8,952 shares $836,117
VAREX IMAGING CORPCOM92214X106 — 80,163 shares $836,100
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771 — 9,549 shares $835,987
COMMUNITY TR BANCORP INCCOM204149108 — 11,553 shares $835,975
BILLIONTOONE INCCL A090168105 — 6,964 shares $835,541
HOPE BANCORP INCCOM43940T109 — 61,050 shares $835,164
DORIAN LPG LTDSHS USDY2106R110 — 24,005 shares $834,894
ISHARES TRMSCI ACWI EX US464288240 — 10,966 shares $834,686
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 16,368 shares $834,607
IDEXX LABS INCCOM45168D104 — 1,585 shares $834,407
IPG PHOTONICS CORPCOM44980X109 — 7,110 shares $834,145
EVERGY INCCOM30034W106 — 9,644 shares $833,531
ISHARES TRMSCI IRELAND ETF46429B507 — 10,639 shares $833,522
MARATHON PETE CORPCOM56585A102 — 3,260 shares $833,484
LENNAR CORPCL B526057302 — 9,388 shares $832,893
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 30,467 shares $832,358
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 11,031 shares $832,292
KOPIN CORPCOM500600101 — 185,770 shares $832,250
TELESAT CORPCL A & CL B SHS879512309 — 16,434 shares $831,889
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 26,142 shares $831,316
MAGNERA CORPCOM SHS55939A107 — 70,724 shares $831,007
KRONOS WORLDWIDE INCCOM50105F105 — 131,199 shares $830,490
COVENANT LOGISTICS GROUP INCCL A22284P105 — 18,782 shares $829,827
GALLAGHER ARTHUR J & COCOM363576109 — 3,614 shares $829,795
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 45,170 shares $829,773
ISHARES TRMSCI UAE ETF46434V761 — 43,646 shares $829,710
TRICO BANCSHARESCOM896095106 — 15,406 shares $829,613
FLYWIRE CORPORATIONCOM VTG302492103 — 47,215 shares $829,568
LYFT INCCL A COM55087P104 — 56,755 shares $829,192
ASTRANA HEALTH INCCOM NEW03763A207 — 17,865 shares $829,115
ITURAN LOCATION AND CONTROLSHSM6158M104 — 13,588 shares $829,004
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 48,903 shares $828,906
LISTED FDS TRROUNDHILL BALL53656F417 — 44,912 shares $828,626
HNI CORPCOM404251100 — 20,505 shares $828,607
CENOVUS ENERGY INCCOM15135U109 — 33,383 shares $828,232
IDACORP INCCOM451107106 — 5,474 shares $828,216
MORGAN STANLEY EMERGING MKTSCOM617477104 — 140,819 shares $828,018
SMITH & WESSON BRANDS INCCOM831754106 — 55,051 shares $827,967
STOCK YDS BANCORP INCCOM861025104 — 10,822 shares $827,558
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 14,202 shares $827,551
AES CORPCOM00130H105 — 56,447 shares $827,513
SPDR GOLD TRGOLD SHS78463V107 — 2,246 shares $827,381
STONECO LTDCOM CL AG85158106 — 76,325 shares $827,363
COASTAL FINL CORP WACOM NEW19046P209 — 10,672 shares $827,187
MCDONALDS CORPCOM580135101 — 3,060 shares $827,149
LCI INDSCOM50189K103 — 7,812 shares $827,135
AIR T INCCOM009207101 — 31,206 shares $826,959
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q290 — 9,003 shares $826,926
TRIMBLE INCCOM896239100 — 16,150 shares $826,557
TRX GOLD CORPORATIONCOM87283P109 — 1,001,604 shares $826,323
DEVON ENERGY CORP NEWCOM25179M103 — 19,985 shares $825,780
FS BANCORP INCCOM30263Y104 — 19,023 shares $825,598
VIEMED HEALTHCARE INCCOM92663R105 — 72,420 shares $825,588
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 21,442 shares $825,517