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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) |
|---|---|---|---|---|---|
| CABLE ONE INC | COM | 12685J105 | — | 9,081 shares | $482,292 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 17,193 shares | $482,264 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 52,815 shares | $482,201 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,999 shares | $482,200 |
| SOUTHERN CO | COM | 842587107 | — | 5,038 shares | $482,187 |
| LA Z BOY INC | COM | 505336107 | — | 12,015 shares | $482,068 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,906 shares | $482,026 |
| METHODE ELECTRS INC | COM | 591520200 | — | 25,406 shares | $481,952 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 77,220 shares | $481,853 |
| CAPITAL CITY BANK | COM | 139674105 | — | 9,750 shares | $481,845 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,680 shares | $481,837 |
| CENCORA INC | COM | 03073E105 | — | 1,702 shares | $481,632 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,124 shares | $481,297 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,520 shares | $481,118 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 55,038 shares | $481,032 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 30,953 shares | $481,010 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,134 shares | $480,967 |
| DISNEY WALT CO | COM | 254687106 | — | 4,997 shares | $480,964 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 18,134 shares | $480,919 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,092 shares | $480,694 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,648 shares | $480,561 |
| MAGNA INTL INC | COM | 559222401 | — | 7,318 shares | $480,500 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 19,563 shares | $480,467 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20,997 shares | $480,411 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 400,000 principal | $480,400 |
| UMH PPTYS INC | COM | 903002103 | — | 31,726 shares | $480,340 |
| COCA COLA CO | COM | 191216100 | — | 5,907 shares | $480,061 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 3,201 shares | $479,862 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 31,755 shares | $479,818 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,088 shares | $479,606 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,705 shares | $479,463 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,487 shares | $479,378 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 337,000 principal | $479,349 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 8,728 shares | $479,292 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,374 shares | $479,256 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 7,255 shares | $479,248 |
| OPEN LENDING CORP | COM | 68373J104 | — | 154,077 shares | $479,179 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,756 shares | $479,103 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 15,354 shares | $479,045 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,345 shares | $478,730 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,325 shares | $478,451 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 17,772 shares | $478,422 |
| ASANA INC | CL A | 04342Y104 | — | 68,334 shares | $478,338 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 13,796 shares | $478,307 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 42,066 shares | $478,296 |
| ZOETIS INC | CL A | 98978V103 | — | 6,655 shares | $478,281 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 12,482 shares | $478,185 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 19,776 shares | $478,184 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,573 shares | $478,163 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 92,659 shares | $478,121 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 36,750 shares | $478,118 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,870 shares | $478,103 |
| BIOAGE LABS INC | COM | 09077V100 | — | 19,502 shares | $477,994 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 25,740 shares | $477,992 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 221,262 shares | $477,926 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 65,817 shares | $477,831 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,628 shares | $477,818 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,674 shares | $477,700 |
| SEABOARD CORP DEL | COM | 811543107 | — | 107 shares | $477,683 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 400,000 principal | $477,400 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 62,159 shares | $477,381 |
| STONECO LTD | COM CL A | G85158106 | — | 44,032 shares | $477,307 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,437 shares | $477,289 |
| CARTERS INC | COM | 146229109 | — | 11,594 shares | $477,209 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 170,424 shares | $477,187 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,246 shares | $477,094 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,578 shares | $477,035 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,010 shares | $476,990 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 14,577 shares | $476,959 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,106 shares | $476,828 |
| WINMARK CORP | COM | 974250102 | — | 1,127 shares | $476,811 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 72,441 shares | $476,662 |
| ARTIVION INC | COM | 228903100 | — | 21,210 shares | $476,588 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 7,358 shares | $476,578 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 29,606 shares | $476,361 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 115,045 shares | $476,286 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 500,000 principal | $476,250 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 36,294 shares | $476,177 |
| TRAEGER INC | COM NEW | 89269P202 | — | 6,036 shares | $475,818 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,474 shares | $475,764 |
| METHODE ELECTRS INC | COM | 591520200 | — | 25,079 shares | $475,749 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,637 shares | $475,696 |
| RYDER SYS INC | COM | 783549108 | — | 1,801 shares | $475,050 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 42,110 shares | $475,001 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 10,930 shares | $474,909 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 41,908 shares | $474,818 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 7,318 shares | $474,719 |
| ALUMIS INC | COM | 022307102 | — | 16,868 shares | $474,666 |
| SPIRE INC | COM | 84857L101 | — | 6,077 shares | $474,553 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 12,135 shares | $474,479 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,642 shares | $474,450 |
| SIFCO INDS INC | COM | 826546103 | — | 20,275 shares | $474,435 |
| VTEX | SHS CL A | G9470A102 | — | 118,595 shares | $474,380 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,642 shares | $474,224 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 87,297 shares | $474,023 |
| LADDER CAP CORP | CL A | 505743104 | — | 47,634 shares | $473,962 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 20,091 shares | $473,947 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 4,909 shares | $473,817 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 52,332 shares | $473,605 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 12,762 shares | $473,598 |