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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,825 shares | $710,228 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,129 shares | $710,145 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,948 shares | $710,087 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,597 shares | $710,042 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,693 shares | $710,012 |
| EBAY INC. | COM | 278642103 | — | 6,352 shares | $709,841 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 747,200 shares | $709,840 |
| NETSTREIT CORP | COM | 64119V303 | — | 33,592 shares | $709,809 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,195 shares | $709,574 |
| CORECIVIC INC | COM | 21871N101 | — | 23,343 shares | $709,160 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 196,986 shares | $709,150 |
| EATON CORP PLC | SHS | G29183103 | — | 1,663 shares | $709,042 |
| EVERGY INC | COM | 30034W106 | — | 8,199 shares | $708,710 |
| COGNEX CORP | COM | 192422103 | — | 9,786 shares | $708,702 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10,754 shares | $708,474 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 13,192 shares | $708,459 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20,362 shares | $708,217 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 15,092 shares | $708,123 |
| COMFORT SYS USA INC | COM | 199908104 | — | 357 shares | $707,556 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 69,337 shares | $707,237 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 38,689 shares | $707,235 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,984 shares | $707,105 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 25,856 shares | $706,903 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 63,056 shares | $706,858 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 89,793 shares | $706,673 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 73,145 shares | $706,581 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 38,031 shares | $706,245 |
| REVVITY INC | COM | 714046109 | — | 6,347 shares | $706,167 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,869 shares | $706,133 |
| TENNANT CO | COM | 880345103 | — | 8,065 shares | $706,010 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,290 shares | $705,662 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 18,680 shares | $705,385 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,978 shares | $705,336 |
| SLB LIMITED | COM STK | 806857108 | — | 15,171 shares | $705,318 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,360 shares | $705,269 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,558 shares | $705,235 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 708,000 principal | $705,126 |
| GLADSTONE LD CORP | COM | 376549101 | — | 82,652 shares | $705,023 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 53,721 shares | $704,820 |
| SENTINELONE INC | CL A | 81730H109 | — | 41,529 shares | $704,753 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 13,559 shares | $704,393 |
| SONOCO PRODS CO | COM | 835495102 | — | 12,500 shares | $704,375 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,884 shares | $704,160 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 42,629 shares | $703,810 |
| ASTEC INDS INC | COM | 046224101 | — | 11,502 shares | $703,807 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 46,422 shares | $703,758 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,321 shares | $703,714 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,882 shares | $703,360 |
| T-MOBILE US INC | COM | 872590104 | — | 4,192 shares | $703,124 |
| CORMEDIX INC | COM | 21900C308 | — | 89,558 shares | $703,030 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 10,937 shares | $703,030 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,431 shares | $702,965 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,282 shares | $702,926 |
| BARINGS BDC INC | COM | 06759L103 | — | 82,498 shares | $702,883 |
| ECB BANCORP INC | COM | 26828M106 | — | 35,000 shares | $702,800 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,957 shares | $702,746 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 222,376 shares | $702,708 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 342,778 shares | $702,695 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 23,819 shares | $702,676 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,755 shares | $702,485 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,563 shares | $702,402 |
| FOX CORP | CL A COM | 35137L105 | — | 13,465 shares | $702,334 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 29,747 shares | $702,327 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,612 shares | $702,269 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,791 shares | $702,207 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 58,800 shares | $702,072 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 47,942 shares | $701,871 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 14,003 shares | $701,830 |
| NUCOR CORP | COM | 670346105 | — | 3,148 shares | $701,369 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 17,253 shares | $701,341 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 169,804 shares | $701,291 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,553 shares | $701,171 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 82,673 shares | $701,067 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 48,045 shares | $700,977 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 273,807 shares | $700,946 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 15,540 shares | $700,854 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 20,516 shares | $700,827 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,793 shares | $700,663 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 112,244 shares | $700,403 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,210 shares | $700,360 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 748 shares | $700,359 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 150,280 shares | $700,305 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19,445 shares | $700,214 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,676 shares | $700,051 |
| FIRY INC | COM CL A | 83067L208 | — | 68,764 shares | $700,018 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,476 shares | $699,991 |
| VISTRA CORP | COM | 92840M102 | — | 4,411 shares | $699,860 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 112,483 shares | $699,644 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,059 shares | $699,425 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 92,632 shares | $699,372 |
| ADOBE INC | COM | 00724F101 | — | 3,411 shares | $699,323 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,462 shares | $699,285 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 24,635 shares | $699,141 |
| PROTO LABS INC | COM | 743713109 | — | 8,576 shares | $699,030 |
| M/I HOMES INC | COM | 55305B101 | — | 4,347 shares | $698,954 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,457 shares | $698,887 |
| AEYE INC | CL A NEW | 008183204 | — | 485,218 shares | $698,714 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,360 shares | $698,655 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,157 shares | $698,588 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,241 shares | $698,467 |