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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,524 shares | $437,964 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,852 shares | $437,934 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 16,476 shares | $437,932 |
| EVOLUS INC | COM | 30052C107 | — | 63,094 shares | $437,872 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 26,780 shares | $437,853 |
| GARMIN LTD | SHS | H2906T109 | — | 1,843 shares | $437,786 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 8,388 shares | $437,602 |
| VICI PPTYS INC | COM | 925652109 | — | 16,482 shares | $437,597 |
| LINDE PLC | SHS | G54950103 | — | 843 shares | $437,466 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 4,109 shares | $437,362 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 12,340 shares | $437,083 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 32,810 shares | $437,029 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 161,176 shares | $436,788 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 55,265 shares | $436,594 |
| OMADA HEALTH INC | COM | 68170A108 | — | 19,889 shares | $436,564 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,697 shares | $436,504 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 337,000 principal | $436,482 |
| EVE HLDG INC | COM | 29970N104 | — | 173,881 shares | $436,441 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,473 shares | $436,386 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 8,122 shares | $436,151 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 10,541 shares | $435,976 |
| CS DISCO INC | COM | 126327105 | — | 115,324 shares | $435,925 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 20,372 shares | $435,757 |
| ALLSTATE CORP | COM | 020002101 | — | 1,831 shares | $435,668 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,811 shares | $435,619 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 92,050 shares | $435,400 |
| NETFLIX INC. | COM | 64110L106 | — | 6,098 shares | $435,397 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,253 shares | $435,373 |
| CLIMB BIO INC | COM | 28658R106 | — | 33,385 shares | $435,340 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 40,030 shares | $435,126 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 22,109 shares | $435,106 |
| EAGLE POINT CR CO | COM | 269808101 | — | 116,862 shares | $434,727 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 119,404 shares | $434,631 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 10,690 shares | $434,588 |
| GRAIL INC | COM | 384747101 | — | 6,364 shares | $434,538 |
| FEDEX CORP | COM | 31428X106 | — | 1,387 shares | $434,518 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,431 shares | $434,138 |
| NEXTDECADE CORP | COM | 65342K105 | — | 57,571 shares | $434,085 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,246 shares | $433,995 |
| V2X INC | COM | 92242T101 | — | 5,820 shares | $433,963 |
| CALIX INC | COM | 13100M509 | — | 11,628 shares | $433,957 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 24,850 shares | $433,881 |
| RESMED INC | COM | 761152107 | — | 2,226 shares | $433,803 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,886 shares | $433,522 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 42,077 shares | $433,393 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 11,617 shares | $433,345 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 27,384 shares | $433,215 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 16,547 shares | $433,200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,114 shares | $433,126 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 13,020 shares | $433,079 |
| ARGAN INC | COM | 04010E109 | — | 542 shares | $432,814 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 27,371 shares | $432,747 |
| FULGENT GENETICS INC | COM | 359664109 | — | 21,077 shares | $432,500 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 19,005 shares | $432,364 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 83,787 shares | $432,341 |
| VISA INC | COM CL A | 92826C839 | — | 1,260 shares | $432,293 |
| NKARTA INC | COM | 65487U108 | — | 152,737 shares | $432,246 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 21,419 shares | $432,021 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,380 shares | $431,999 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,286 shares | $431,879 |
| POWELL INDS INC | COM | 739128106 | — | 1,508 shares | $431,831 |
| AAR CORP | COM | 000361105 | — | 3,021 shares | $431,792 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 16,772 shares | $431,711 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 243,839 shares | $431,595 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 17,402 shares | $431,570 |
| ZUMIEZ INC | COM | 989817101 | — | 24,243 shares | $431,534 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 13,187 shares | $431,479 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 12,197 shares | $431,408 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,928 shares | $431,321 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 500,000 principal | $431,300 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 204,378 shares | $431,238 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 9,031 shares | $431,230 |
| OMEROS CORP | COM | 682143102 | — | 45,326 shares | $431,050 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,036 shares | $430,836 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 295,000 principal | $430,789 |
| BLACKROCK INC | COM | 09290D101 | — | 448 shares | $430,779 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,019 shares | $430,567 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,498 shares | $430,428 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 32,043 shares | $430,349 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 12,611 shares | $430,161 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 40,126 shares | $429,749 |
| ECOVYST INC | COM | 27923Q109 | — | 34,509 shares | $429,637 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 12,681 shares | $429,632 |
| BW LPG LTD | COM | Y10230103 | — | 24,648 shares | $429,615 |
| EQUIFAX INC | COM | 294429105 | — | 2,706 shares | $429,609 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,896 shares | $429,452 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 8,854 shares | $429,419 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,132 shares | $429,357 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,405 shares | $429,030 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 322 shares | $428,917 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,765 shares | $428,916 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,241 shares | $428,802 |
| ANTERIX INC | COM | 03676C100 | — | 4,165 shares | $428,745 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 16,892 shares | $428,719 |
| TENNANT CO | COM | 880345103 | — | 4,896 shares | $428,596 |
| LCNB CORP | COM | 50181P100 | — | 24,354 shares | $428,387 |
| UNION PAC CORP | COM | 907818108 | — | 1,574 shares | $428,297 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,394 shares | $428,270 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 14,346 shares | $428,228 |
| AT&T INC | COM | 00206R102 | — | 20,687 shares | $428,226 |