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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 18,898 shares $473,594
OLD REP INTL CORPCOM680223104 — 11,567 shares $473,331
CALIFORNIA RES CORPCOM STOCK13057Q305 — 8,952 shares $473,309
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 5,679 shares $473,199
BIOAGE LABS INCCOM09077V100 — 19,305 shares $473,166
ISHARES TRUS HOME CONS ETF464288752 — 4,528 shares $473,104
GENESCO INCCOM371532102 — 14,007 shares $473,016
MGIC INVT CORP WISCOM552848103 — 16,773 shares $472,999
TG THERAPEUTICS INCCOM88322Q108 — 8,609 shares $472,978
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 6,669 shares $472,753
HARBOR ETF TRUSTCOMM ALL WEA ETF41151J505 — 16,111 shares $472,697
AMERICAN INTL GROUP INCCOM NEW026874784 — 6,341 shares $472,624
UTZ BRANDS INCCOM CL A918090101 — 61,375 shares $472,588
ABRDN EMERGING MARKETS EX CHCOM00301W105 — 49,217 shares $472,483
ELANCO ANIMAL HEALTH INCCOM28414H103 — 19,191 shares $472,291
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 12,139 shares $472,086
OCEANAGOLD CORPCOM NEW675222400 — 18,821 shares $472,031
LINCOLN ELEC HLDGS INCCOM533900106 — 1,777 shares $471,888
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 39,617 shares $471,838
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 — 18,028 shares $471,793
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 2,888 shares $471,639
HOME DEPOT INCCOM437076102 — 1,337 shares $471,533
EMPIRE ST RLTY TR INCCL A292104106 — 87,087 shares $471,141
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 — 30,508 shares $471,050
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 18,966 shares $470,926
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 — 20,436 shares $470,641
ERO COPPER CORPCOM296006109 — 17,589 shares $470,506
METTLER TOLEDO INTERNATIONALCOM592688105 — 368 shares $470,124
ETFIS SER TR IVIRTUS REAVES UT26923G806 — 5,749 shares $469,923
ZAI LAB LTDADR98887Q104 — 24,714 shares $469,566
OCEANEERING INTL INCCOM675232102 — 11,588 shares $469,546
ASTERA LABS INCCOM04626A103 — 972 shares $469,528
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 6,687 shares $469,427
CORNING INCCOM219350105 — 1,837 shares $469,385
NETAPP INCCOM64110D104 — 3,032 shares $469,350
EASTERN BANKSHARES INCCOM27627N105 — 21,101 shares $469,286
WAYFAIR INCCL A94419L101 — 5,077 shares $469,216
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C805 — 13,360 shares $469,134
ALAMOS GOLD INCCOM CL A011532108 — 15,455 shares $468,930
VNET GROUP INCSPONSORED ADS A90138A103 — 58,305 shares $468,772
BROWN & BROWN INCCOM115236101 — 7,306 shares $468,680
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 5,916 shares $468,666
RACKSPACE TECHNOLOGY INCCOM750102105 — 71,742 shares $468,475
ISHARES TRINTL DIV GRWTH46435G524 — 5,327 shares $468,403
O-I GLASS INCCOM67098H104 — 48,626 shares $468,268
CORPAY INCCOM SHS219948106 — 1,405 shares $468,244
ADAMS DIVERSIFIED EQUITY FDCOM006212104 — 18,326 shares $468,233
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 5,376 shares $467,973
WHITEFIBER INCSHSG96115103 — 12,043 shares $467,871
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 16,563 shares $467,739
INTUITCOM461202103 — 1,792 shares $467,712
WELLS FARGO & COCOM949746101 — 5,657 shares $467,494
ELANCO ANIMAL HEALTH INCCOM28414H103 — 18,995 shares $467,467
CROWN HLDGS INCCOM228368106 — 4,180 shares $467,408
RMR GROUP INCCL A74967R106 — 22,746 shares $466,994
WORTHINGTON STL INCCOM SHS982104101 — 13,901 shares $466,829
MARKEL GROUP INCCOM570535104 — 239 shares $466,769
ELEMENTAL RTY CORPCOM NEW28620K106 — 26,728 shares $466,671
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 2,385 shares $466,578
LIFEMD INCCOM53216B104 — 112,950 shares $466,484
GLOBAL X FDSU S ELECT ETF37960A370 — 13,476 shares $466,404
MERITAGE HOMES CORPCOM59001A102 — 5,561 shares $466,291
VIRTUS INVT PARTNERS INCCOM92828Q109 — 3,249 shares $466,283
COYA THERAPEUTICS INCCOMMON STOCK22407B108 — 79,700 shares $466,245
ATS CORPORATIONCOM00217Y104 — 16,200 shares $466,236
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 42,457 shares $466,188
DESCARTES SYS GROUP INCCOM249906108 — 6,727 shares $465,794
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 12,276 shares $465,751
CHEMED CORP NEWCOM16359R103 — 1,000 shares $465,740
CONTINEUM THERAPEUTICS INCCL A21217B100 — 28,412 shares $465,673
LIBERTY GLOBAL LTDCOM CL AG61188101 — 40,944 shares $465,533
EASTGROUP PPTYS INCCOM277276101 — 2,298 shares $465,414
SPROUTS FMRS MKT INCCOM85208M102 — 5,502 shares $465,359
INVESCO SR INCOME TRCOM46131H107 — 155,005 shares $465,015
NOVOCURE LTDORD SHSG6674U108 — 30,690 shares $464,954
HYATT HOTELS CORPCOM CL A448579102 — 2,398 shares $464,828
DIGITALBRIDGE GROUP INCCL A NEW25401T603 — 29,454 shares $464,784
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 30,812 shares $464,652
SHAKE SHACK INCNOTE 3/0819047AB7 — 500,000 principal $464,375
IMPERIAL OIL LTDCOM NEW453038408 — 4,144 shares $464,211
LINDSAY CORPCOM535555106 — 3,749 shares $464,126
VERICEL CORPCOM92346J108 — 10,430 shares $464,031
BJS WHSL CLUB HLDGS INCCOM05550J101 — 5,320 shares $464,010
JBT MAREL CORPORATIONCOM477839104 — 3,200 shares $464,000
RPM INTL INCCOM749685103 — 4,174 shares $463,940
MAZE THERAPEUTICS INCCOM578784100 — 15,546 shares $463,893
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 10,280 shares $463,731
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 39,254 shares $463,590
UNITED BANKSHARES INC WEST VCOM909907107 — 10,115 shares $463,570
DAILY JOURNAL CORPCOM233912104 — 771 shares $463,517
TELECOM ARGENTINA SASPON ADR REP B879273209 — 35,645 shares $463,385
MARATHON PETE CORPCOM56585A102 — 1,812 shares $463,274
DYNEX CAP INCCOM26817Q886 — 35,327 shares $463,142
GLOBANT S ACOML44385109 — 15,998 shares $462,982
RICHARDSON ELECTRS LTDCOM763165107 — 24,350 shares $462,912
NU SKIN ENTERPRISES INCCL A67018T105 — 87,664 shares $462,868
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100 — 83,367 shares $462,687
U HAUL HOLDING COMPANYCOM023586100 — 7,066 shares $462,399
OPTION CARE HEALTH INCCOM NEW68404L201 — 22,047 shares $462,342
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 3,163 shares $462,146