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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) |
|---|---|---|---|---|---|
| ARKO CORP | COM | 041242108 | — | 82,906 shares | $665,743 |
| HASBRO INC | COM | 418056107 | — | 8,057 shares | $665,428 |
| NUCOR CORP | COM | 670346105 | — | 2,986 shares | $665,132 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 130,926 shares | $665,104 |
| BORGWARNER INC | COM | 099724106 | — | 10,014 shares | $664,930 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 194,378 shares | $664,775 |
| ERO COPPER CORP | COM | 296006109 | — | 24,844 shares | $664,577 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,717 shares | $664,366 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 56,346 shares | $664,331 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,124 shares | $664,319 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 15,353 shares | $663,864 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 103,886 shares | $663,832 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 650,000 principal | $663,650 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,812 shares | $663,614 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 143,532 shares | $663,118 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,930 shares | $663,093 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 8,668 shares | $662,842 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,512 shares | $662,679 |
| INNOSPEC INC | COM | 45768S105 | — | 8,142 shares | $662,677 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 43,135 shares | $662,554 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 17,279 shares | $662,484 |
| AUTONATION INC | COM | 05329W102 | — | 3,565 shares | $662,341 |
| TRUEBLUE INC | COM | 89785X101 | — | 95,024 shares | $662,317 |
| INTUIT | COM | 461202103 | — | 2,537 shares | $662,284 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,354 shares | $662,056 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,922 shares | $661,798 |
| EATON CORP PLC | SHS | G29183103 | — | 1,552 shares | $661,338 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 30,956 shares | $661,220 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 23,021 shares | $661,163 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 9,244 shares | $661,131 |
| LIFEMD INC | COM | 53216B104 | — | 160,080 shares | $661,130 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 30,957 shares | $660,932 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 61,700 shares | $660,807 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 49,834 shares | $660,807 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 24,479 shares | $660,443 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,695 shares | $660,338 |
| EPLUS INC | COM | 294268107 | — | 7,932 shares | $660,180 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,960 shares | $660,013 |
| HEARTFLOW INC | COM | 42238D107 | — | 22,494 shares | $659,974 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,151 shares | $659,712 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 12,054 shares | $659,607 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,417 shares | $659,396 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,579 shares | $659,373 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 47,570 shares | $659,320 |
| MODERNA INC | COM | 60770K107 | — | 9,414 shares | $659,262 |
| ADOBE INC | COM | 00724F101 | — | 3,214 shares | $659,137 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 11,875 shares | $658,944 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 33,695 shares | $658,737 |
| HUMANA INC | COM | 444859102 | — | 1,657 shares | $658,542 |
| IDACORP INC | COM | 451107106 | — | 4,352 shares | $658,458 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,426 shares | $658,337 |
| V F CORP | COM | 918204108 | — | 39,467 shares | $658,310 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,312 shares | $658,175 |
| FIRST BANCORP N C | COM | 318910106 | — | 10,294 shares | $658,095 |
| ROSS STORES INC | COM | 778296103 | — | 3,091 shares | $657,919 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 43,482 shares | $657,883 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 31,260 shares | $657,710 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,503 shares | $657,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,280 shares | $657,408 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,503 shares | $657,323 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,609 shares | $657,314 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 14,342 shares | $657,294 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 9,570 shares | $656,981 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 55,960 shares | $656,970 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,729 shares | $656,944 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 50,768 shares | $656,938 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 312,825 shares | $656,933 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,387 shares | $656,766 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 24,695 shares | $656,640 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,158 shares | $656,566 |
| AVANTOR INC | COM | 05352A100 | — | 66,292 shares | $656,291 |
| SHARPLINK INC | COM NEW | 820014405 | — | 136,669 shares | $656,011 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 10,205 shares | $655,977 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,793 shares | $655,859 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 13,117 shares | $655,850 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 | — | 26,277 shares | $655,743 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 30,300 shares | $655,406 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,244 shares | $655,292 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 4,424 shares | $655,283 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,703 shares | $654,953 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 27,241 shares | $654,874 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 16,254 shares | $654,874 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 9,919 shares | $654,852 |
| COURSERA INC | COM | 22266M104 | — | 116,105 shares | $654,832 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 10,670 shares | $654,674 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 165,307 shares | $654,616 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 57,171 shares | $654,608 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 44,892 shares | $654,525 |
| INTAPP INC | COM | 45827U109 | — | 25,961 shares | $654,477 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 88,917 shares | $654,429 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 19,530 shares | $654,259 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 555,000 principal | $654,206 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 17,743 shares | $654,194 |
| FASTENAL CO | COM | 311900104 | — | 13,616 shares | $653,993 |
| EOG RES INC | COM | 26875P101 | — | 5,041 shares | $653,969 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,687 shares | $653,967 |
| LENNOX INTL INC | COM | 526107107 | — | 1,141 shares | $653,736 |
| KNOWLES CORP | COM | 49926D109 | — | 15,757 shares | $653,600 |
| ILLUMINA INC | COM | 452327109 | — | 3,716 shares | $653,384 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 94,949 shares | $653,249 |