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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,713 shares | $462,046 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 55,850 shares | $461,880 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,664 shares | $461,822 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 55,973 shares | $461,777 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 160,339 shares | $461,776 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 118,707 shares | $461,770 |
| KARDIGAN INC | COM | 485925101 | — | 19,361 shares | $461,760 |
| XPEL INC | COM | 98379L100 | — | 9,306 shares | $461,615 |
| GEN DIGITAL INC | COM | 668771108 | — | 18,545 shares | $461,585 |
| ABBVIE INC | COM | 00287Y109 | — | 1,833 shares | $461,375 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 56,456 shares | $461,246 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 13,280 shares | $461,214 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,244 shares | $461,005 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 7,765 shares | $460,930 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 56,581 shares | $460,569 |
| TREDEGAR CORP | COM | 894650100 | — | 57,852 shares | $460,504 |
| MATRIX SVC CO | COM | 576853105 | — | 33,597 shares | $460,279 |
| NEPHROS INC | COM | 640671400 | — | 128,915 shares | $460,227 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 221,221 shares | $460,140 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,982 shares | $460,123 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,230 shares | $460,086 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 31,784 shares | $459,914 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 87,267 shares | $459,897 |
| TARGA RES CORP | COM | 87612G101 | — | 1,715 shares | $459,860 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 31,558 shares | $459,800 |
| OUTSET MED INC | COM NEW | 690145206 | — | 106,383 shares | $459,575 |
| DHI GROUP INC | COM | 23331S100 | — | 123,838 shares | $459,439 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 59,646 shares | $459,274 |
| AT&T INC | COM | 00206R102 | — | 22,185 shares | $459,230 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,585 shares | $459,167 |
| TRANSALTA CORP | COM | 89346D107 | — | 33,193 shares | $459,059 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,240 shares | $459,022 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,987 shares | $458,963 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,558 shares | $458,929 |
| KLA CORP | COM NEW | 482480100 | — | 1,521 shares | $458,901 |
| BORGWARNER INC | COM | 099724106 | — | 6,911 shares | $458,890 |
| CALIX INC | COM | 13100M509 | — | 12,295 shares | $458,849 |
| LIFEMD INC | COM | 53216B104 | — | 111,098 shares | $458,835 |
| ALCON AG | ORD SHS | H01301128 | — | 6,838 shares | $458,830 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 41,744 shares | $458,767 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 7,833 shares | $458,622 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 14,262 shares | $458,523 |
| UDR INC | COM | 902653104 | — | 11,484 shares | $458,441 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,551 shares | $458,399 |
| VICOR CORP | COM | 925815102 | — | 1,207 shares | $458,394 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 11,819 shares | $458,350 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,151 shares | $458,312 |
| TWILIO INC | CL A | 90138F102 | — | 2,220 shares | $458,220 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 468 shares | $457,760 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,259 shares | $457,743 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,361 shares | $457,600 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,379 shares | $457,524 |
| PTC INC | COM | 69370C100 | — | 4,027 shares | $457,507 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,620 shares | $457,242 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,400 shares | $457,152 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,120 shares | $456,911 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,735 shares | $456,756 |
| EBAY INC. | COM | 278642103 | — | 4,085 shares | $456,499 |
| V F CORP | COM | 918204108 | — | 27,365 shares | $456,448 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,687 shares | $456,384 |
| CNH INDL N V | SHS | N20944109 | — | 40,639 shares | $456,376 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,608 shares | $456,334 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 8,557 shares | $456,003 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,654 shares | $455,999 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,225 shares | $455,959 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,621 shares | $455,841 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,535 shares | $455,768 |
| UBS GROUP AG | SHS | H42097107 | — | 9,195 shares | $455,704 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 14,885 shares | $455,630 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 487 shares | $455,574 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 124,134 shares | $455,572 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,236 shares | $455,415 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 47,031 shares | $455,260 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,037 shares | $455,131 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 16,642 shares | $454,992 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,782 shares | $454,812 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,983 shares | $454,779 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 38,524 shares | $454,583 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 380,000 principal | $454,480 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,924 shares | $454,337 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10,183 shares | $454,264 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,934 shares | $454,222 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 12,649 shares | $454,099 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 11,611 shares | $453,990 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 100,440 shares | $453,990 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10,710 shares | $453,569 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,543 shares | $452,755 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 83,452 shares | $452,310 |
| TEXTRON INC | COM | 883203101 | — | 4,929 shares | $452,137 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 38,588 shares | $451,865 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 735 shares | $451,569 |
| APTARGROUP INC | COM | 038336103 | — | 3,606 shares | $451,486 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 36,055 shares | $451,409 |
| HASBRO INC | COM | 418056107 | — | 5,465 shares | $451,354 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,174 shares | $451,121 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 66,212 shares | $450,904 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 12,240 shares | $450,432 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 465,000 principal | $450,399 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 8,668 shares | $450,303 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 56,854 shares | $450,284 |