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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,053 shares | $540,821 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 49,872 shares | $540,612 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 19,437 shares | $540,361 |
| DIODES INC | COM | 254543101 | — | 4,937 shares | $540,305 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 651 shares | $540,252 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 85,193 shares | $540,124 |
| SOUTHERN CO | COM | 842587107 | — | 5,643 shares | $540,092 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 15,259 shares | $540,016 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 23,733 shares | $539,926 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,716 shares | $539,836 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8,887 shares | $539,752 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,468 shares | $539,656 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 146,200 shares | $539,478 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 54,698 shares | $539,323 |
| COEUR MNG INC | COM NEW | 192108504 | — | 33,046 shares | $539,311 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 11,391 shares | $539,136 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,880 shares | $539,087 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,105 shares | $539,036 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 14,965 shares | $538,890 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 807 shares | $538,328 |
| FINWISE BANCORP | COM | 31813A109 | — | 37,124 shares | $538,298 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 773,256 shares | $537,800 |
| ALUMIS INC | COM | 022307102 | — | 19,111 shares | $537,784 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 162,921 shares | $537,639 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 16,542 shares | $537,615 |
| BRAZE INC | COM CL A | 10576N102 | — | 24,785 shares | $537,587 |
| SAIA INC | COM | 78709Y105 | — | 1,276 shares | $537,400 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 192,576 shares | $537,287 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 9,359 shares | $537,207 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 40,944 shares | $537,185 |
| HNI CORP | COM | 404251100 | — | 13,289 shares | $537,008 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 17,044 shares | $536,886 |
| H2O AMERICA | COM | 784305104 | — | 8,833 shares | $536,781 |
| ZUMIEZ INC | COM | 989817101 | — | 30,143 shares | $536,545 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,704 shares | $536,487 |
| XYLEM INC | COM | 98419M100 | — | 4,538 shares | $536,437 |
| ASTEC INDS INC | COM | 046224101 | — | 8,765 shares | $536,330 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 67,703 shares | $536,208 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 261,455 shares | $535,983 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 7,697 shares | $535,865 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 4,780 shares | $535,838 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 40,135 shares | $535,407 |
| CRA INTL INC | COM | 12618T105 | — | 3,760 shares | $535,154 |
| CUBESMART | COM | 229663109 | — | 13,456 shares | $535,145 |
| UNUM GROUP | COM | 91529Y106 | — | 5,982 shares | $534,791 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,246 shares | $534,779 |
| WOODWARD INC | COM | 980745103 | — | 1,257 shares | $534,778 |
| UNITIL CORP | COM | 913259107 | — | 10,143 shares | $534,435 |
| KENVUE INC | COM | 49177J102 | — | 27,965 shares | $534,411 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 11,636 shares | $534,209 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,824 shares | $534,114 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 165,352 shares | $534,087 |
| AERSALE CORPORATION | COM | 00810F106 | — | 84,494 shares | $534,005 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 9,100 shares | $533,988 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,159 shares | $533,902 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 62,725 shares | $533,791 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 17,904 shares | $533,718 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,929 shares | $533,614 |
| GENTEX CORP | COM | 371901109 | — | 21,116 shares | $533,601 |
| VERSABANK NEW | COM | 92512J106 | — | 22,974 shares | $533,227 |
| STATE STR CORP | COM | 857477103 | — | 3,144 shares | $533,222 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 16,231 shares | $533,188 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 31,433 shares | $533,104 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,396 shares | $533,036 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 15,575 shares | $532,977 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 47,032 shares | $532,873 |
| CELCUITY INC | COM | 15102K100 | — | 5,093 shares | $532,830 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 15,215 shares | $532,829 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 86,212 shares | $532,790 |
| KVH INDS INC | COM | 482738101 | — | 53,759 shares | $532,752 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,550 shares | $532,689 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 29,905 shares | $532,608 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,389 shares | $532,460 |
| IBEX LTD | SHS NEW | G4690M101 | — | 17,529 shares | $532,356 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 150,793 shares | $532,299 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 12,369 shares | $532,238 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,005 shares | $532,043 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 17,019 shares | $532,014 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 23,250 shares | $531,960 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 16,144 shares | $531,783 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 49,613 shares | $530,859 |
| NOVA LTD | COM | M7516K103 | — | 977 shares | $530,452 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 29,387 shares | $530,435 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,073 shares | $530,343 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 54,900 shares | $530,334 |
| WALMART INC | COM | 931142103 | — | 4,682 shares | $530,292 |
| PPG INDS INC | COM | 693506107 | — | 4,371 shares | $530,159 |
| SPOK HLDGS INC | COM | 84863T106 | — | 51,764 shares | $530,071 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,225 shares | $529,973 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 133,146 shares | $529,921 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 26,065 shares | $529,901 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,259 shares | $529,815 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,774 shares | $529,707 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8,177 shares | $529,624 |
| CERENCE INC | COM | 156727109 | — | 46,759 shares | $529,318 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,833 shares | $529,286 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,283 shares | $529,280 |
| 3M CO | COM | 88579Y101 | — | 3,268 shares | $529,122 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,644 shares | $529,091 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,429 shares | $528,920 |