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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) |
|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 43,921 shares | $502,895 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 30,446 shares | $502,679 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 12,891 shares | $502,362 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 36,165 shares | $502,332 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,057 shares | $502,204 |
| INTEGRA RES CORP | COM | 45826T509 | — | 221,063 shares | $501,813 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 28,112 shares | $501,799 |
| LEGACY ED INC | COM | 52474R207 | — | 42,667 shares | $501,764 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 20,452 shares | $501,688 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 8,107 shares | $501,661 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 10,025 shares | $501,597 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 27,243 shares | $501,544 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 154,773 shares | $501,465 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 12,630 shares | $501,411 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 10,048 shares | $501,335 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 132,944 shares | $501,199 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,540 shares | $500,989 |
| INGREDION INC | COM | 457187102 | — | 5,288 shares | $500,826 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,208 shares | $500,796 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,580 shares | $500,746 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 21,401 shares | $500,569 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 9,522 shares | $500,366 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 500,000 principal | $500,190 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,041 shares | $500,187 |
| WEALTHFRONT CORP | COM | 947002101 | — | 55,941 shares | $500,113 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,487 shares | $500,020 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,796 shares | $499,789 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6,448 shares | $499,784 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 11,423 shares | $499,756 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,142 shares | $499,719 |
| BUMBLE INC | COM CL A | 12047B105 | — | 156,152 shares | $499,686 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 21,427 shares | $499,678 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 6,072 shares | $499,494 |
| HOPE BANCORP INC | COM | 43940T109 | — | 36,511 shares | $499,470 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 28,422 shares | $499,381 |
| YEXT INC | COM | 98585N106 | — | 106,916 shares | $499,298 |
| ENOVIX CORPORATION | COM | 293594107 | — | 82,254 shares | $499,282 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,464 shares | $499,253 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,944 shares | $499,232 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,024 shares | $499,209 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 16,508 shares | $499,202 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,589 shares | $498,985 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 5,770 shares | $498,897 |
| ZOETIS INC | CL A | 98978V103 | — | 6,940 shares | $498,708 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 37,889 shares | $498,631 |
| A10 NETWORKS INC | COM | 002121101 | — | 13,345 shares | $498,569 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 38,000 shares | $498,560 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 42,279 shares | $498,469 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 183,248 shares | $498,436 |
| F5 INC | COM | 315616102 | — | 1,198 shares | $498,320 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 20,020 shares | $498,298 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 14,066 shares | $498,218 |
| NETFLIX INC. | COM | 64110L106 | — | 6,972 shares | $497,801 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 132,705 shares | $497,644 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 21,206 shares | $497,493 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 43,936 shares | $497,356 |
| DAUCH CORP | COM | 024061103 | — | 91,730 shares | $497,177 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,096 shares | $496,824 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 13,840 shares | $496,718 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,931 shares | $496,643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 491 shares | $496,583 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 26,119 shares | $496,522 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,636 shares | $496,464 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,857 shares | $496,434 |
| IDEX CORP | COM | 45167R104 | — | 2,186 shares | $496,242 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,020 shares | $496,229 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 10,989 shares | $496,153 |
| SAVARA INC | COM | 805111101 | — | 80,535 shares | $496,096 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 48,186 shares | $495,834 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,144 shares | $495,788 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,680 shares | $495,659 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 11,968 shares | $494,996 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 29,888 shares | $494,945 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,327 shares | $494,798 |
| HUNTSMAN CORP | COM | 447011107 | — | 46,588 shares | $494,765 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 16,574 shares | $494,750 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,465 shares | $494,746 |
| TFS FINL CORP | COM | 87240R107 | — | 27,916 shares | $494,672 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 27,265 shares | $494,587 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,962 shares | $494,513 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 6,605 shares | $494,507 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 20,020 shares | $493,693 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,638 shares | $493,517 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,857 shares | $493,310 |
| FLUOR CORP | COM | 343412102 | — | 9,416 shares | $493,304 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,655 shares | $493,292 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 66,751 shares | $493,290 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 55,363 shares | $493,284 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 237,155 shares | $493,282 |
| EGAIN CORP | COM NEW | 28225C806 | — | 78,284 shares | $493,189 |
| TITAN MACHY INC | COM | 88830R101 | — | 23,349 shares | $493,131 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 95,195 shares | $493,110 |
| INTEST CORP | COM | 461147100 | — | 27,138 shares | $493,097 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 34,400 shares | $492,952 |
| CONCENTRIX CORP | COM | 20602D101 | — | 22,000 shares | $492,920 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 27,645 shares | $492,910 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 42,491 shares | $492,896 |
| CLEARFIELD INC | COM | 18482P103 | — | 12,385 shares | $492,799 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 27,622 shares | $492,776 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,074 shares | $492,699 |