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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) |
|---|---|---|---|---|---|
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 10,061 shares | $516,331 |
| WABTEC | COM | 929740108 | — | 1,915 shares | $516,284 |
| USA TODAY CO INC | COM | 36472T109 | — | 60,358 shares | $516,061 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 15,878 shares | $516,035 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 11,961 shares | $515,998 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 10,866 shares | $515,700 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 13,657 shares | $515,697 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 29,629 shares | $515,545 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 47,074 shares | $515,467 |
| PFIZER INC | COM | 717081103 | — | 21,405 shares | $515,432 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 19,431 shares | $515,329 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 259 shares | $515,265 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 500,000 principal | $515,250 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 13,483 shares | $515,051 |
| DAVITA INC | COM | 23918K108 | — | 2,315 shares | $515,041 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,063 shares | $514,185 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 6,753 shares | $514,106 |
| COGNEX CORP | COM | 192422103 | — | 7,098 shares | $514,037 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 4,112 shares | $513,959 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 12,331 shares | $513,833 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,173 shares | $513,738 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,068 shares | $513,694 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 54,237 shares | $513,624 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,230 shares | $513,548 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,188 shares | $513,529 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 21,082 shares | $513,347 |
| NIKE INC | CL B | 654106103 | — | 12,499 shares | $513,106 |
| LADDER CAP CORP | CL A | 505743104 | — | 51,561 shares | $513,041 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 11,685 shares | $512,738 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 41,680 shares | $512,664 |
| ARCOSA INC | COM | 039653100 | — | 3,528 shares | $512,600 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 111,177 shares | $512,526 |
| MCDONALDS CORP | COM | 580135101 | — | 1,896 shares | $512,508 |
| LCNB CORP | COM | 50181P100 | — | 29,136 shares | $512,502 |
| WALMART INC | COM | 931142103 | — | 4,524 shares | $512,388 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,745 shares | $512,353 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 87,881 shares | $512,351 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 28,888 shares | $512,184 |
| GRAHAM CORP | COM | 384556106 | — | 4,137 shares | $512,176 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,590 shares | $511,845 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 47,745 shares | $511,831 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 348,044 shares | $511,625 |
| UBIQUITI INC | COM | 90353W103 | — | 958 shares | $511,601 |
| EVERTEC INC | COM | 30040P103 | — | 18,415 shares | $511,569 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 129,798 shares | $511,404 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 300,000 principal | $511,200 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 53,948 shares | $510,888 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,405 shares | $510,735 |
| TELOS CORP MD | COM | 87969B101 | — | 111,020 shares | $510,692 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,144 shares | $510,679 |
| MASCO CORP | COM | 574599106 | — | 6,274 shares | $510,515 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,651 shares | $510,506 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 22,653 shares | $510,372 |
| AEVEX CORP | COM CL A | 00835T107 | — | 24,415 shares | $510,029 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 207,266 shares | $509,874 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 17,002 shares | $509,720 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 21,369 shares | $509,651 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,000 shares | $509,640 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 10,000 shares | $509,488 |
| NASDAQ INC | COM | 631103108 | — | 6,463 shares | $509,414 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,299 shares | $509,251 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 28,543 shares | $509,207 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 19,875 shares | $509,198 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 530,000 principal | $508,906 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,262 shares | $508,807 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,325 shares | $508,648 |
| BIOGEN INC | COM | 09062X103 | — | 2,353 shares | $508,389 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 23,875 shares | $508,299 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,544 shares | $507,974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,249 shares | $507,648 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 9,238 shares | $507,259 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 47,308 shares | $507,151 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,323 shares | $507,092 |
| BANKUNITED INC | COM | 06652K103 | — | 10,462 shares | $506,884 |
| SINCLAIR INC | CL A | 829242106 | — | 35,570 shares | $506,875 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,959 shares | $506,661 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,994 shares | $506,246 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,724 shares | $506,115 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,124 shares | $506,107 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,741 shares | $506,007 |
| AZENTA INC | COM | 114340102 | — | 19,820 shares | $505,814 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,876 shares | $505,514 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 10,237 shares | $505,503 |
| KEYCORP | COM | 493267108 | — | 21,917 shares | $505,191 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 23,581 shares | $505,105 |
| AMES NATL CORP | COM | 031001100 | — | 17,051 shares | $504,886 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,082 shares | $504,718 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 37,076 shares | $504,604 |
| HAFNIA LTD | SHS | Y2990R101 | — | 75,959 shares | $504,368 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 15,796 shares | $504,366 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 8,980 shares | $504,317 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 24,919 shares | $504,117 |
| FOX CORP | CL B COM | 35137L204 | — | 10,750 shares | $503,556 |
| DYNEX CAP INC | COM | 26817Q886 | — | 38,395 shares | $503,371 |
| READY CAPITAL CORP | COM | 75574U101 | — | 287,632 shares | $503,356 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,219 shares | $503,291 |
| PINTEREST INC | CL A | 72352L106 | — | 23,932 shares | $503,290 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,239 shares | $503,258 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,059 shares | $503,098 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 67,256 shares | $503,075 |