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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) |
|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 64,848 shares | $408,542 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 159,537 shares | $408,415 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,370 shares | $408,389 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 11,578 shares | $408,266 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,279 shares | $408,206 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,658 shares | $408,202 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 32,442 shares | $408,120 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 55,224 shares | $408,105 |
| WD 40 CO | COM | 929236107 | — | 1,674 shares | $407,947 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 21,356 shares | $407,900 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 7,647 shares | $407,891 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,714 shares | $407,686 |
| MATTEL INC | COM | 577081102 | — | 29,365 shares | $407,586 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 12,432 shares | $407,521 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,458 shares | $407,438 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 853 shares | $407,367 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,769 shares | $407,313 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 34,362 shares | $407,190 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,768 shares | $407,180 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 64,624 shares | $407,131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,105 shares | $407,060 |
| GARTNER INC | COM | 366651107 | — | 3,140 shares | $407,007 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,325 shares | $406,880 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 29,164 shares | $406,838 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,415 shares | $406,713 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,616 shares | $406,699 |
| HBT FINL INC. | COM | 404111106 | — | 12,711 shares | $406,630 |
| STELLAR BANCORP INC | COM | 858927106 | — | 10,339 shares | $406,529 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,650 shares | $406,362 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 63,588 shares | $406,333 |
| ATOMERA INC | COM | 04965B100 | — | 46,624 shares | $406,095 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 8,674 shares | $406,073 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 18,159 shares | $406,035 |
| ENVELA CORP | COM | 29402E102 | — | 14,058 shares | $405,995 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 87,293 shares | $405,912 |
| MASCO CORP | COM | 574599106 | — | 4,988 shares | $405,898 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,764 shares | $405,861 |
| AGNC INVT CORP | COM | 00123Q104 | — | 37,224 shares | $405,742 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 76,987 shares | $405,721 |
| OKLO INC | COM CL A | 02156V109 | — | 7,753 shares | $405,714 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,591 shares | $405,683 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,947 shares | $405,634 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,673 shares | $405,574 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 11,798 shares | $405,556 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 62,099 shares | $405,506 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 4,673 shares | $405,383 |
| PHREESIA INC | COM | 71944F106 | — | 39,391 shares | $405,333 |
| CNH INDL N V | SHS | N20944109 | — | 36,093 shares | $405,324 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,619 shares | $405,056 |
| PORCH GROUP INC | COM | 733245104 | — | 26,928 shares | $404,997 |
| MOODYS CORP | COM | 615369105 | — | 894 shares | $404,910 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,955 shares | $404,787 |
| F5 INC | COM | 315616102 | — | 973 shares | $404,729 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,038 shares | $404,594 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,020 shares | $404,307 |
| IDEXX LABS INC | COM | 45168D104 | — | 768 shares | $404,306 |
| MOSAIC CO | COM | 61945C103 | — | 19,077 shares | $404,242 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,275 shares | $404,209 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,906 shares | $404,177 |
| AELUMA INC | COM | 00776X109 | — | 18,295 shares | $403,954 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,847 shares | $403,918 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,352 shares | $403,910 |
| MERCANTILE BK CORP | COM | 587376104 | — | 7,033 shares | $403,835 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,018 shares | $403,782 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15,614 shares | $403,778 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 10,626 shares | $403,575 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,662 shares | $403,456 |
| VERA BRADLEY INC | COM | 92335C106 | — | 103,675 shares | $403,296 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,433 shares | $403,294 |
| DEXCOM INC | COM | 252131107 | — | 5,988 shares | $403,292 |
| CMB.TECH NV | SHS | B38564108 | — | 28,817 shares | $403,160 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 4,351 shares | $402,859 |
| SHOE STA GROUP INC | COM | 824889109 | — | 27,139 shares | $402,478 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,079 shares | $402,465 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,811 shares | $402,395 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,714 shares | $402,232 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 19,453 shares | $402,094 |
| TFS FINL CORP | COM | 87240R107 | — | 22,689 shares | $402,053 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,863 shares | $401,839 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 73,181 shares | $401,764 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 26,412 shares | $401,727 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 46,578 shares | $401,503 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 17,537 shares | $401,422 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 200,000 principal | $401,394 |
| ONE GAS INC | COM | 68235P108 | — | 5,208 shares | $401,381 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 2,984 shares | $401,186 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,275 shares | $401,156 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,540 shares | $401,152 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,257 shares | $401,004 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,767 shares | $400,738 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 115,115 shares | $400,600 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,681 shares | $400,564 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 232,675 shares | $400,201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,295 shares | $400,140 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,603 shares | $400,139 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 105,294 shares | $400,117 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,779 shares | $400,098 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 37,923 shares | $400,088 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 12,992 shares | $399,764 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 84,476 shares | $399,571 |