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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) |
|---|---|---|---|---|---|
| GLADSTONE LD CORP | COM | 376549101 | — | 74,872 shares | $638,658 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 54,524 shares | $638,476 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 22,115 shares | $638,239 |
| WW INTL INC | COM NEW | 98262P200 | — | 39,937 shares | $638,193 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 18,764 shares | $638,164 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,676 shares | $638,149 |
| VENTAS INC | COM | 92276F100 | — | 7,184 shares | $637,939 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,166 shares | $637,873 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 64,431 shares | $637,867 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,177 shares | $637,837 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 67,412 shares | $637,718 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 26,816 shares | $637,684 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 25,151 shares | $637,578 |
| ICF INTL INC | COM | 44925C103 | — | 8,750 shares | $637,525 |
| CAMDEN NATL CORP | COM | 133034108 | — | 11,757 shares | $637,466 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,699 shares | $637,372 |
| AVIENT CORPORATION | COM | 05368V106 | — | 17,244 shares | $637,354 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 219,020 shares | $637,348 |
| ZOETIS INC | CL A | 98978V103 | — | 8,866 shares | $637,133 |
| PPL CORP | COM | 69351T106 | — | 17,525 shares | $637,034 |
| INTEL CORP | COM | 458140100 | — | 4,562 shares | $636,992 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 15,401 shares | $636,985 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 49,071 shares | $636,942 |
| DOW HLDGS INC | COM | 260557103 | — | 23,278 shares | $636,886 |
| CLOROX CO DEL | COM | 189054109 | — | 6,673 shares | $636,871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,193 shares | $636,868 |
| UPWORK INC | COM | 91688F104 | — | 76,169 shares | $636,773 |
| TWILIO INC | CL A | 90138F102 | — | 3,086 shares | $636,734 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 80,386 shares | $636,657 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 28,497 shares | $636,623 |
| WATERS CORP | COM | 941848103 | — | 1,697 shares | $636,443 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 21,549 shares | $636,342 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,055 shares | $635,942 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 37,984 shares | $635,852 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,867 shares | $635,758 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,964 shares | $635,627 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 14,749 shares | $635,492 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,899 shares | $635,459 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 30,608 shares | $635,422 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 102,800 shares | $635,304 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,076 shares | $635,190 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 121,164 shares | $634,899 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 28,564 shares | $634,692 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,463 shares | $634,683 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 319 shares | $634,631 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 41,368 shares | $634,589 |
| HP INC | COM | 40434L105 | — | 28,915 shares | $634,410 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,166 shares | $634,358 |
| WHITESTONE REIT | COM | 966084204 | — | 33,448 shares | $634,183 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 26,497 shares | $634,073 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 8,347 shares | $633,955 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,991 shares | $633,522 |
| WALMART INC | COM | 931142103 | — | 5,593 shares | $633,463 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,829 shares | $633,288 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,029 shares | $633,182 |
| POST HLDGS INC | COM | 737446104 | — | 7,173 shares | $633,123 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 8,462 shares | $633,042 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,809 shares | $632,998 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,763 shares | $632,917 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 156,652 shares | $632,874 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,666 shares | $632,657 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 25,780 shares | $632,383 |
| PORCH GROUP INC | COM | 733245104 | — | 42,039 shares | $632,267 |
| CRA INTL INC | COM | 12618T105 | — | 4,442 shares | $632,097 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 37,620 shares | $632,016 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 61,479 shares | $632,004 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 48,244 shares | $631,996 |
| COMFORT SYS USA INC | COM | 199908104 | — | 318 shares | $631,947 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 8,807 shares | $631,814 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 72,278 shares | $631,710 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,748 shares | $631,669 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 32,198 shares | $631,403 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 42,489 shares | $631,387 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 49,056 shares | $631,351 |
| OMEROS CORP | COM | 682143102 | — | 66,388 shares | $631,350 |
| ASANA INC | CL A | 04342Y104 | — | 90,187 shares | $631,309 |
| UDR INC | COM | 902653104 | — | 15,802 shares | $630,816 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,631 shares | $630,741 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 77,199 shares | $630,719 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 18,548 shares | $630,632 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,839 shares | $630,203 |
| AMCOR PLC | COM NEW | G0250X149 | — | 14,536 shares | $630,136 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 50,882 shares | $629,919 |
| HALEON PLC | SPON ADS | 405552100 | — | 67,495 shares | $629,728 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 41,898 shares | $629,727 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,241 shares | $629,477 |
| ALBANY INTL CORP | CL A | 012348108 | — | 8,448 shares | $629,376 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,875 shares | $629,314 |
| NBT BANCORP INC | COM | 628778102 | — | 12,739 shares | $628,924 |
| AMBARELLA INC | SHS | G037AX101 | — | 7,330 shares | $628,914 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,878 shares | $628,756 |
| MASTEC INC | COM | 576323109 | — | 1,511 shares | $628,667 |
| BUMBLE INC | COM CL A | 12047B105 | — | 196,449 shares | $628,637 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 34,679 shares | $628,383 |
| TIMKEN CO | COM | 887389104 | — | 4,322 shares | $628,073 |
| FASTLY INC | CL A | 31188V100 | — | 34,195 shares | $627,820 |
| CISCO SYS INC | COM | 17275R102 | — | 5,344 shares | $627,706 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,491 shares | $627,566 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,879 shares | $627,493 |
| LYFT INC | CL A COM | 55087P104 | — | 42,929 shares | $627,193 |