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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) |
|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,596 shares | $741,638 |
| GAMESTOP CORP | CL A | 36467W109 | — | 33,582 shares | $741,490 |
| ARDELYX INC | COM | 039697107 | — | 145,386 shares | $741,469 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,837 shares | $741,337 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 66,119 shares | $741,194 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,609 shares | $741,149 |
| SEMPRA | COM | 816851109 | — | 7,992 shares | $740,938 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 163,907 shares | $740,860 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 8,369 shares | $740,824 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 25,104 shares | $740,586 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,008 shares | $739,832 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,931 shares | $739,746 |
| DONALDSON INC | COM | 257651109 | — | 8,237 shares | $739,435 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 890 shares | $739,181 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 5,190 shares | $739,108 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 974 shares | $738,993 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 11,350 shares | $738,439 |
| EROCK INC | CL A COM | 296013105 | — | 50,917 shares | $738,297 |
| STARBUCKS CORP | COM | 855244109 | — | 7,224 shares | $738,221 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 58,824 shares | $737,653 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 77,964 shares | $737,539 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 16,880 shares | $737,502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,675 shares | $737,279 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 6,984 shares | $737,022 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,993 shares | $736,982 |
| CALIX INC | COM | 13100M509 | — | 19,730 shares | $736,324 |
| CSX CORP | COM | 126408103 | — | 15,490 shares | $736,240 |
| NEWS CORP NEW | CL B | 65249B208 | — | 26,227 shares | $735,930 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 112,679 shares | $735,794 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 126,853 shares | $735,747 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 10,287 shares | $735,418 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 104,900 shares | $735,355 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 42,480 shares | $735,329 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,310 shares | $735,296 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 307,630 shares | $735,236 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 20,748 shares | $735,102 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 34,900 shares | $734,645 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 13,834 shares | $734,447 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 87,623 shares | $734,281 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 18,835 shares | $734,188 |
| HP INC | COM | 40434L105 | — | 33,462 shares | $734,156 |
| DOCUSIGN INC | COM | 256163106 | — | 16,512 shares | $733,463 |
| LEONARDO DRS INC | COM | 52661A108 | — | 17,187 shares | $733,369 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 84,777 shares | $733,328 |
| LANTRONIX INC | COM NEW | 516548203 | — | 124,695 shares | $733,207 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 234,156 shares | $732,909 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12,490 shares | $732,788 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 21,355 shares | $732,704 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 37,341 shares | $732,444 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 20,329 shares | $732,047 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 146,698 shares | $732,023 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 24,384 shares | $732,008 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 9,604 shares | $731,921 |
| RUBRIK INC. | CL A | 781154109 | — | 9,116 shares | $731,832 |
| FRESHPET INC | COM | 358039105 | — | 12,377 shares | $731,755 |
| GENESCO INC | COM | 371532102 | — | 21,668 shares | $731,728 |
| BORGWARNER INC | COM | 099724106 | — | 11,019 shares | $731,662 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 6,511 shares | $731,641 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 28,855 shares | $731,474 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,505 shares | $731,243 |
| VALARIS LTD | CL A | G9460G101 | — | 10,072 shares | $731,227 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,703 shares | $731,080 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,385 shares | $730,859 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,023 shares | $730,771 |
| STEPAN CO | COM | 858586100 | — | 13,111 shares | $730,545 |
| WOODWARD INC | COM | 980745103 | — | 1,717 shares | $730,480 |
| AERSALE CORPORATION | COM | 00810F106 | — | 115,577 shares | $730,447 |
| SHOE STA GROUP INC | COM | 824889109 | — | 49,249 shares | $730,363 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,987 shares | $730,348 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 327,000 principal | $730,224 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 5,126 shares | $729,994 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 800,000 principal | $729,624 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,828 shares | $729,494 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 33,310 shares | $729,489 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 45,789 shares | $729,419 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 140,260 shares | $729,352 |
| BEYOND MEAT INC | COM | 08862E109 | — | 972,457 shares | $729,343 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 149,136 shares | $729,277 |
| MDA SPACE LTD | COM | 55293N109 | — | 17,665 shares | $729,211 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 50,179 shares | $729,107 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,689 shares | $728,988 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,336 shares | $728,391 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 766,451 shares | $728,128 |
| BEL FUSE INC | CL A | 077347201 | — | 2,500 shares | $728,091 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,658 shares | $728,050 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,023 shares | $727,727 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 740,000 principal | $727,716 |
| EQUINIX INC | COM | 29444U700 | — | 698 shares | $727,588 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 99,527 shares | $727,542 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 27,422 shares | $727,506 |
| APA CORPORATION | COM | 03743Q108 | — | 22,332 shares | $727,353 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,965 shares | $727,255 |
| HARMONIC INC | COM | 413160102 | — | 44,526 shares | $727,110 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,532 shares | $726,707 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,041 shares | $726,531 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14,200 shares | $726,330 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 133,957 shares | $726,047 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 123,461 shares | $725,951 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,575 shares | $725,913 |
| TELUS CORPORATION | COM | 87971M103 | — | 68,670 shares | $725,842 |