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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 33,547 shares | $564,261 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,905 shares | $564,173 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 18,900 shares | $563,976 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 86,092 shares | $563,903 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,187 shares | $563,898 |
| 1ST SOURCE CORP | COM | 336901103 | — | 6,912 shares | $563,881 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 590,000 principal | $563,804 |
| TEJON RANCH CO | COM | 879080109 | — | 30,119 shares | $563,225 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 10,237 shares | $563,035 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 34,528 shares | $562,806 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,780 shares | $562,737 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 150,000 shares | $562,500 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 43,200 shares | $562,032 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 14,522 shares | $562,001 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 | — | 500,000 principal | $561,900 |
| NEW MTN FIN CORP | COM | 647551100 | — | 78,358 shares | $561,827 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 34,915 shares | $561,782 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,398 shares | $561,595 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 73,600 shares | $561,568 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,152 shares | $561,349 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,687 shares | $561,136 |
| INNOSPEC INC | COM | 45768S105 | — | 6,894 shares | $561,103 |
| INNODATA INC | COM NEW | 457642205 | — | 7,423 shares | $561,095 |
| IMMERSION CORP | COM | 452521107 | — | 82,873 shares | $561,052 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,155 shares | $561,050 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 4,850 shares | $560,951 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 25,265 shares | $560,883 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,605 shares | $560,830 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 330,000 principal | $560,795 |
| HOME DEPOT INC | COM | 437076102 | — | 1,590 shares | $560,761 |
| TJX COS INC NEW | COM | 872540109 | — | 3,698 shares | $560,247 |
| IMMUNOME INC | COM | 45257U108 | — | 26,434 shares | $560,155 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 600,000 principal | $560,100 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 26,220 shares | $559,797 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,443 shares | $559,776 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 143,898 shares | $559,763 |
| BLOCK H & R INC | COM | 093671105 | — | 14,698 shares | $559,700 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 101,026 shares | $559,685 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 52,477 shares | $559,405 |
| TESLA INC | COM | 88160R101 | — | 1,330 shares | $559,398 |
| RLJ LODGING TR | COM | 74965L101 | — | 47,190 shares | $559,202 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 25,646 shares | $559,083 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 262,291 shares | $558,680 |
| CTS CORP | COM | 126501105 | — | 8,567 shares | $558,483 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 184,303 shares | $558,440 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,335 shares | $558,267 |
| SINCLAIR INC | CL A | 829242106 | — | 39,176 shares | $558,258 |
| INMODE LTD | SHS | M5425M103 | — | 38,183 shares | $558,235 |
| DAUCH CORP | COM | 024061103 | — | 102,989 shares | $558,200 |
| YEXT INC | COM | 98585N106 | — | 119,506 shares | $558,093 |
| CARMAX INC | COM | 143130102 | — | 10,545 shares | $557,725 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 89,647 shares | $557,604 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 8,065 shares | $557,462 |
| EVERPURE INC | CL A | 74624M102 | — | 7,073 shares | $557,282 |
| METHANEX CORP | COM | 59151K108 | — | 12,072 shares | $557,123 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 11,873 shares | $557,081 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 12,429 shares | $556,943 |
| HOMEBANCORP INC | COM | 43689E107 | — | 8,128 shares | $556,931 |
| GE VERNOVA INC | COM | 36828A101 | — | 474 shares | $556,883 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,468 shares | $556,715 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 38,392 shares | $556,684 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 21,094 shares | $556,671 |
| PULTE GROUP INC | COM | 745867101 | — | 4,056 shares | $556,557 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 88,194 shares | $556,504 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,637 shares | $556,203 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 31,750 shares | $555,628 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 10,037 shares | $555,548 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 55,202 shares | $555,332 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 60,034 shares | $555,315 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 32,172 shares | $555,289 |
| CODEXIS INC | COM | 192005106 | — | 245,692 shares | $555,264 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 14,497 shares | $555,133 |
| HOME BANCSHARES INC | COM | 436893200 | — | 19,437 shares | $554,926 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,657 shares | $554,835 |
| CF BANKSHARES INC | COM | 12520L109 | — | 16,926 shares | $554,665 |
| ALERUS FINL CORP | COM | 01446U103 | — | 17,827 shares | $554,427 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,888 shares | $554,390 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,610 shares | $554,355 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 174,818 shares | $554,173 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,207 shares | $554,170 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 7,955 shares | $553,838 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 53,822 shares | $553,828 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 38,881 shares | $553,665 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 20,821 shares | $553,630 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 33,052 shares | $553,621 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 8,402 shares | $553,586 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 8,681 shares | $553,414 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,851 shares | $553,187 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 38,001 shares | $552,915 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,942 shares | $552,812 |
| BLACKBAUD INC | COM | 09227Q100 | — | 18,655 shares | $552,561 |
| EOG RES INC | COM | 26875P101 | — | 4,258 shares | $552,390 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 8,744 shares | $552,358 |
| COVISTA INC | COM | 00737L103 | — | 4,430 shares | $552,318 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 130,260 shares | $552,302 |
| WP CAREY INC | COM | 92936U109 | — | 7,722 shares | $552,123 |
| ONESPAN INC | COM | 68287N100 | — | 38,475 shares | $552,116 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 16,761 shares | $552,107 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,266 shares | $551,925 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,824 shares | $551,914 |