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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 3,900 shares | $492,609 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 4,006 shares | $492,555 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,033 shares | $492,503 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 200,585 shares | $492,436 |
| MKS INC. | COM | 55306N104 | — | 1,107 shares | $492,393 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 168,014 shares | $492,281 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 16,947 shares | $492,141 |
| TRANSUNION | COM | 89400J107 | — | 6,822 shares | $492,139 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 37,854 shares | $492,102 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 19,771 shares | $492,100 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 16,798 shares | $492,013 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 7,327 shares | $492,008 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 88,788 shares | $491,886 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 17,316 shares | $491,601 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,846 shares | $491,395 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 19,104 shares | $491,355 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 50,489 shares | $491,258 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,425 shares | $491,125 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 59,312 shares | $491,103 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 33,250 shares | $491,103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,805 shares | $490,870 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,787 shares | $490,842 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,957 shares | $490,714 |
| CAREDX INC | COM | 14167L103 | — | 17,218 shares | $490,713 |
| HP INC | COM | 40434L105 | — | 22,366 shares | $490,713 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 230,372 shares | $490,692 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 41,900 shares | $490,649 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 10,000 shares | $490,600 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,625 shares | $490,515 |
| ENVIRI CORP | COM | 29390K102 | — | 22,343 shares | $490,429 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,158 shares | $489,901 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,539 shares | $489,894 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 20,935 shares | $489,879 |
| STANDARDAERO INC | COM | 85423L103 | — | 16,377 shares | $489,836 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 10,464 shares | $489,820 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,485 shares | $489,768 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 9,370 shares | $489,395 |
| EDISON INTL | COM | 281020107 | — | 6,570 shares | $489,137 |
| SIERRA BANCORP | COM | 82620P102 | — | 11,999 shares | $489,079 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,480 shares | $489,062 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 11,029 shares | $489,026 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,129 shares | $488,978 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,780 shares | $488,872 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 21,880 shares | $488,799 |
| ARTERIS INC | COM | 04302A104 | — | 10,059 shares | $488,767 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 15,497 shares | $488,620 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 58,029 shares | $488,604 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 13,126 shares | $488,418 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,413 shares | $488,400 |
| AFYA LTD | CL A COM | G01125106 | — | 32,908 shares | $488,355 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 19,910 shares | $488,193 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 27,532 shares | $488,144 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 5,764 shares | $487,980 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,558 shares | $487,977 |
| SENTINELONE INC | CL A | 81730H109 | — | 28,753 shares | $487,938 |
| IMMERSION CORP | COM | 452521107 | — | 72,061 shares | $487,853 |
| MERCURY SYS INC | COM | 589378108 | — | 3,987 shares | $487,730 |
| XPO INC | COM | 983793100 | — | 2,374 shares | $487,358 |
| TRIPADVISOR INC | COM | 896945201 | — | 35,546 shares | $487,336 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 9,919 shares | $487,320 |
| LENNAR CORP | CL A | 526057104 | — | 5,385 shares | $487,289 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,474 shares | $487,098 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,189 shares | $486,896 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 43,721 shares | $486,624 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 868 shares | $486,609 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,390 shares | $486,501 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,242 shares | $486,181 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,399 shares | $486,133 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 90,172 shares | $486,027 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,225 shares | $486,017 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 13,403 shares | $486,002 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 38,648 shares | $485,805 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 32,100 shares | $485,673 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,197 shares | $485,660 |
| HUBSPOT INC | COM | 443573100 | — | 2,661 shares | $485,659 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,955 shares | $485,612 |
| PACCAR INC | COM | 693718108 | — | 4,042 shares | $485,525 |
| RPM INTL INC | COM | 749685103 | — | 4,368 shares | $485,503 |
| SMITH A O CORP | COM | 831865209 | — | 7,739 shares | $485,416 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,147 shares | $485,317 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,965 shares | $485,120 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,638 shares | $484,890 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 74,547 shares | $484,556 |
| FLEX LTD | ORD | Y2573F102 | — | 2,988 shares | $484,358 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,600 shares | $484,320 |
| WP CAREY INC | COM | 92936U109 | — | 6,771 shares | $484,127 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 28,562 shares | $483,989 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 20,016 shares | $483,987 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,082 shares | $483,654 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,264 shares | $483,594 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 47,763 shares | $483,362 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,786 shares | $483,247 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 13,729 shares | $483,124 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 7,086 shares | $482,911 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 121,029 shares | $482,906 |
| ACUITY INC | COM | 00508Y102 | — | 1,282 shares | $482,878 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,404 shares | $482,822 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 368,555 shares | $482,807 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 30,652 shares | $482,769 |
| IBEX LTD | SHS NEW | G4690M101 | — | 15,884 shares | $482,397 |