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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) |
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,846 shares | $587,348 |
| VENTAS INC | COM | 92276F100 | — | 6,613 shares | $587,234 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 19,738 shares | $587,206 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,307 shares | $587,113 |
| PHILLIPS 66 | COM | 718546104 | — | 3,473 shares | $587,111 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 19,811 shares | $587,016 |
| ATI INC | COM | 01741R102 | — | 2,977 shares | $586,767 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 297,789 shares | $586,644 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 20,772 shares | $586,601 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 1,140,531 shares | $586,461 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,340 shares | $586,438 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 19,157 shares | $586,396 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 72,119 shares | $586,330 |
| EPAM SYS INC | COM | 29414B104 | — | 7,389 shares | $586,317 |
| ARXIS INC | CL A COM | 04339D105 | — | 12,706 shares | $586,255 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 7,859 shares | $586,124 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 25,139 shares | $585,990 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 66,500 shares | $585,865 |
| CORE & MAIN INC | CL A | 21874C102 | — | 12,140 shares | $585,755 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,332 shares | $585,699 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,940 shares | $585,626 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 28,650 shares | $585,320 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 29,522 shares | $585,126 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,770 shares | $584,914 |
| VALARIS LTD | CL A | G9460G101 | — | 8,055 shares | $584,793 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 31,643 shares | $584,763 |
| RBB BANCORP | COM | 74930B105 | — | 21,330 shares | $584,762 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 22,948 shares | $584,715 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 17,831 shares | $584,598 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 512,799 shares | $584,591 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,088 shares | $584,565 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 75,609 shares | $584,458 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 11,195 shares | $584,379 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 130,137 shares | $584,315 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 14,307 shares | $584,155 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 43,169 shares | $584,077 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 100,000 shares | $584,000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 61,379 shares | $583,714 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,405 shares | $583,621 |
| ETF SER SOLUTIONS | BRIN FD CONS ETF | 26922B493 | — | 19,787 shares | $583,481 |
| MOODYS CORP | COM | 615369105 | — | 1,288 shares | $583,361 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 39,036 shares | $583,198 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,432 shares | $582,828 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,896 shares | $582,356 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 20,854 shares | $582,244 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,846 shares | $582,072 |
| M/I HOMES INC | COM | 55305B101 | — | 3,619 shares | $581,899 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 16,380 shares | $581,818 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 933 shares | $581,763 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | — | 29,320 shares | $581,709 |
| VAXCYTE INC | COM | 92243G108 | — | 10,000 shares | $581,300 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 34,123 shares | $581,115 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 15,612 shares | $580,923 |
| CRANE NXT CO | COM | 224441105 | — | 11,350 shares | $580,681 |
| ATRICURE INC | COM | 04963C209 | — | 20,747 shares | $580,501 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,955 shares | $580,493 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,613 shares | $580,423 |
| LENDINGTREE INC | COM | 52603B107 | — | 13,103 shares | $580,332 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 18,848 shares | $580,330 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,663 shares | $580,249 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 13,228 shares | $580,205 |
| DYNEX CAP INC | COM | 26817Q886 | — | 44,245 shares | $580,052 |
| EVERPURE INC | CL A | 74624M102 | — | 7,359 shares | $579,816 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 17,266 shares | $579,792 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 12,003 shares | $579,745 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,099 shares | $579,681 |
| CNB FINL CORP PA | COM | 126128107 | — | 17,194 shares | $579,610 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,519 shares | $579,572 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 44,983 shares | $579,381 |
| MESA LABS INC | COM | 59064R109 | — | 5,819 shares | $579,281 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,200 shares | $578,812 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,402 shares | $578,810 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 24,172 shares | $578,678 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 55,155 shares | $578,576 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 5,000 shares | $578,300 |
| UIPATH INC | CL A | 90364P105 | — | 53,195 shares | $578,229 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,387 shares | $578,219 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7,113 shares | $578,216 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 627,000 principal | $578,094 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,052 shares | $578,007 |
| FORRESTER RESH INC | COM | 346563109 | — | 68,714 shares | $577,885 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,598 shares | $577,828 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,604 shares | $577,819 |
| ANAPTYSBIO INC | COM | 032724106 | — | 8,558 shares | $577,665 |
| PHILLIPS 66 | COM | 718546104 | — | 3,417 shares | $577,644 |
| ENACT HLDGS INC | COM | 29249E109 | — | 12,637 shares | $577,637 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19,727 shares | $577,607 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,706 shares | $577,398 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 92,382 shares | $577,388 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,400 shares | $577,200 |
| VIATRIS INC | COM | 92556V106 | — | 36,347 shares | $577,190 |
| ELECTROMED INC | COM | 285409108 | — | 13,635 shares | $576,761 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 68,402 shares | $576,629 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,637 shares | $576,383 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,968 shares | $576,250 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 21,073 shares | $576,136 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 11,263 shares | $576,102 |
| KOHLS CORP | COM | 500255104 | — | 32,501 shares | $575,918 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,089 shares | $575,896 |
| ROSS STORES INC | COM | 778296103 | — | 2,705 shares | $575,759 |