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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11,235 shares | $390,753 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 9,877 shares | $390,660 |
| EVERGY INC | COM | 30034W106 | — | 4,518 shares | $390,491 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,405 shares | $390,452 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 19,637 shares | $390,384 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 18,206 shares | $390,337 |
| EROCK INC | CL A COM | 296013105 | — | 26,914 shares | $390,253 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 13,820 shares | $390,139 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,144 shares | $390,127 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 8,868 shares | $390,103 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 19,321 shares | $390,091 |
| CINTAS CORP | COM | 172908105 | — | 2,293 shares | $390,037 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 32,339 shares | $390,008 |
| MCKESSON CORP | COM | 58155Q103 | — | 516 shares | $389,890 |
| ORACLE CORP | COM | 68389X105 | — | 2,660 shares | $389,868 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 14,953 shares | $389,825 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 15,788 shares | $389,806 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,086 shares | $389,794 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 12,157 shares | $389,632 |
| TWILIO INC | CL A | 90138F102 | — | 1,888 shares | $389,551 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 106,132 shares | $389,504 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,680 shares | $389,334 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,390 shares | $389,047 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,267 shares | $388,589 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 791 shares | $388,508 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,501 shares | $388,481 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,084 shares | $388,022 |
| INNOVIVA INC | COM | 45781M101 | — | 17,081 shares | $387,910 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,989 shares | $387,890 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 488 shares | $387,858 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 14,968 shares | $387,671 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,981 shares | $387,637 |
| STURM RUGER & CO INC | COM | 864159108 | — | 10,237 shares | $387,470 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,347 shares | $387,419 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,441 shares | $387,344 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,143 shares | $387,157 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 5,143 shares | $387,110 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 42,869 shares | $387,107 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 265,000 principal | $386,980 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 36,470 shares | $386,951 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,844 shares | $386,869 |
| HONEST CO INC | COM | 438333106 | — | 105,667 shares | $386,741 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,380 shares | $386,706 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 2,511 shares | $386,656 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 34,774 shares | $386,339 |
| IDEX CORP | COM | 45167R104 | — | 1,702 shares | $386,269 |
| LINDSAY CORP | COM | 535555106 | — | 3,119 shares | $386,132 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 169,331 shares | $386,075 |
| CADRE HLDGS INC | COM | 12763L105 | — | 13,540 shares | $386,025 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,796 shares | $385,968 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 32,571 shares | $385,966 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 15,118 shares | $385,811 |
| LIQTECH INTL INC | COM | 53632A300 | — | 454,303 shares | $385,703 |
| ICU MED INC | COM | 44930G107 | — | 2,630 shares | $385,676 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 41,116 shares | $385,668 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,356 shares | $385,537 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 113,050 shares | $385,501 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 19,257 shares | $385,333 |
| LEAR CORP | COM NEW | 521865204 | — | 2,874 shares | $385,288 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 26,865 shares | $385,244 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,541 shares | $385,242 |
| UNITED RENTALS INC | COM | 911363109 | — | 340 shares | $385,183 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,492 shares | $385,064 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,400 shares | $385,008 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 8,972 shares | $384,989 |
| HUBSPOT INC | COM | 443573100 | — | 2,109 shares | $384,914 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 7,243 shares | $384,893 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,486 shares | $384,889 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 32,947 shares | $384,821 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,439 shares | $384,639 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 24,499 shares | $384,634 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 28,723 shares | $384,601 |
| FABRINET | SHS | G3323L100 | — | 684 shares | $384,463 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 21,189 shares | $384,368 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,784 shares | $384,076 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,867 shares | $384,015 |
| SUNRUN INC | COM | 86771W105 | — | 28,673 shares | $383,645 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,280 shares | $383,450 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,615 shares | $383,348 |
| DYCOM INDS INC | COM | 267475101 | — | 758 shares | $383,237 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,770 shares | $383,221 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 19,552 shares | $383,219 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 20,169 shares | $383,211 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,712 shares | $383,197 |
| FORWARD AIR CORP | COM | 34986A104 | — | 28,358 shares | $383,122 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 104,671 shares | $383,096 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 19,067 shares | $383,056 |
| SPRINKLR INC | CL A | 85208T107 | — | 74,187 shares | $382,805 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,039 shares | $382,747 |
| TRINET GROUP INC | COM | 896288107 | — | 7,730 shares | $382,581 |
| RBC BEARINGS INC | COM | 75524B104 | — | 594 shares | $382,572 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,453 shares | $382,517 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,145 shares | $382,502 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 27,293 shares | $382,375 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 8,997 shares | $382,373 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 10,887 shares | $382,351 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 23,643 shares | $382,307 |
| MUELLER INDS INC | COM | 624756102 | — | 3,109 shares | $382,189 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 72,516 shares | $382,159 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 45,322 shares | $382,066 |