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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) |
|---|---|---|---|---|---|
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 31,475 shares | $418,932 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 18,150 shares | $418,902 |
| POOL CORP | COM | 73278L105 | — | 1,948 shares | $418,625 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,515 shares | $418,412 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 5,971 shares | $418,388 |
| UNITIL CORP | COM | 913259107 | — | 7,940 shares | $418,359 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 8,759 shares | $418,155 |
| ROYAL BK CDA | COM | 780087102 | — | 2,020 shares | $418,079 |
| FORMFACTOR INC | COM | 346375108 | — | 2,614 shares | $418,057 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 6,504 shares | $417,882 |
| SEADRILL LTD | COM | G7997W102 | — | 11,042 shares | $417,608 |
| EATON CORP PLC | SHS | G29183103 | — | 980 shares | $417,598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 813 shares | $417,557 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,429 shares | $417,490 |
| HORIZON BANCORP IND | COM | 440407104 | — | 20,893 shares | $417,442 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 33,930 shares | $417,339 |
| HYSTER-YALE INC | CL A | 449172105 | — | 11,903 shares | $417,336 |
| AUTOLIV INC | COM | 052800109 | — | 3,592 shares | $417,283 |
| CUMMINS INC | COM | 231021106 | — | 585 shares | $417,228 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,119 shares | $417,147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,111 shares | $416,981 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 29,271 shares | $416,819 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 16,800 shares | $416,808 |
| PTC INC | COM | 69370C100 | — | 3,668 shares | $416,723 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 36,393 shares | $416,700 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,014 shares | $416,664 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,762 shares | $416,587 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,755 shares | $416,562 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 198,232 shares | $416,287 |
| MARINEMAX INC | COM | 567908108 | — | 11,366 shares | $416,223 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,973 shares | $416,071 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,749 shares | $416,006 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 10,727 shares | $415,993 |
| OCUGEN INC | COM | 67577C105 | — | 271,866 shares | $415,955 |
| ARTIVION INC | COM | 228903100 | — | 18,500 shares | $415,695 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,335 shares | $415,583 |
| ALLIENT INC | COM | 019330109 | — | 4,037 shares | $415,528 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,052 shares | $415,455 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 24,042 shares | $415,446 |
| J JILL INC | COM | 46620W201 | — | 26,174 shares | $415,383 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,240 shares | $415,177 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,093 shares | $415,080 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,225 shares | $414,705 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 37,458 shares | $414,660 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,420 shares | $414,552 |
| BANKUNITED INC | COM | 06652K103 | — | 8,555 shares | $414,490 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 54,460 shares | $414,441 |
| LIMONEIRA CO | COM | 532746104 | — | 31,560 shares | $414,383 |
| MDU RES GROUP INC | COM | 552690109 | — | 19,528 shares | $414,189 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,265 shares | $413,961 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 20,258 shares | $413,527 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 20,000 shares | $413,400 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,296 shares | $413,247 |
| MERCURY SYS INC | COM | 589378108 | — | 3,378 shares | $413,231 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 7,179 shares | $413,223 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,831 shares | $413,185 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 19,442 shares | $413,143 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,598 shares | $413,141 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,989 shares | $412,745 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,385 shares | $412,716 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 60,332 shares | $412,671 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 352,602 shares | $412,544 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 23,363 shares | $412,357 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 33,220 shares | $412,260 |
| COUPANG INC | CL A | 22266T109 | — | 23,722 shares | $412,051 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 15,864 shares | $411,939 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 13,075 shares | $411,863 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 10,710 shares | $411,800 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,958 shares | $411,474 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 17,827 shares | $411,447 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 11,365 shares | $411,413 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,637 shares | $411,211 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 25,859 shares | $411,158 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 35,191 shares | $411,031 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,306 shares | $411,021 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 16,322 shares | $410,988 |
| CHART INDS INC | COM | 16115Q308 | — | 1,967 shares | $410,985 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,422 shares | $410,933 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 8,096 shares | $410,872 |
| WIX COM LTD | SHS | M98068105 | — | 9,055 shares | $410,825 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 36,419 shares | $410,813 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 14,827 shares | $410,709 |
| VERTEX INC | CL A | 92538J106 | — | 35,776 shares | $410,708 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 27,213 shares | $410,644 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 17,931 shares | $410,441 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 43,282 shares | $410,313 |
| CIENA CORP | COM NEW | 171779309 | — | 836 shares | $410,108 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,923 shares | $410,071 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,200 shares | $410,048 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 302,000 principal | $409,995 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,836 shares | $409,902 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 13,550 shares | $409,752 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,035 shares | $409,553 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 13,719 shares | $409,512 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,405 shares | $409,472 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,084 shares | $409,443 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,210 shares | $409,420 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 762 shares | $409,156 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 960 shares | $408,989 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 9,956 shares | $408,893 |