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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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 751212101 | — | 865 shares | $347,220 |
| VICI PPTYS INC | COM | 925652109 | — | 13,076 shares | $347,168 |
| ATRICURE INC | COM | 04963C209 | — | 12,407 shares | $347,148 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,144 shares | $347,036 |
| WW GRAINGER INC | COM | 384802104 | — | 255 shares | $346,902 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,836 shares | $346,889 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,365 shares | $346,804 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 35,900 shares | $346,794 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,426 shares | $346,683 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,592 shares | $346,676 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 164,269 shares | $346,608 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,021 shares | $346,347 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,943 shares | $346,289 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 10,948 shares | $346,285 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,041 shares | $346,174 |
| FASTLY INC | CL A | 31188V100 | — | 18,853 shares | $346,147 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 33,934 shares | $346,127 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 24,826 shares | $346,074 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,548 shares | $346,062 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 6,936 shares | $346,037 |
| INGEVITY CORP | COM | 45688C107 | — | 4,634 shares | $346,021 |
| RENASANT CORP | COM | 75970E107 | — | 8,134 shares | $346,020 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,239 shares | $345,970 |
| CRAWFORD & CO | CL A | 224633206 | — | 30,692 shares | $345,899 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,099 shares | $345,668 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 12,501 shares | $345,653 |
| FORTINET INC | COM | 34959E109 | — | 2,250 shares | $345,645 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,637 shares | $345,641 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,327 shares | $345,604 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,509 shares | $345,590 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 16,710 shares | $345,396 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 11,614 shares | $345,168 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 109,524 shares | $345,003 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,654 shares | $344,877 |
| PPL CORP | COM | 69351T106 | — | 9,480 shares | $344,598 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,946 shares | $344,452 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 164,009 shares | $344,421 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 11,538 shares | $344,409 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 78,255 shares | $344,322 |
| INGREDION INC | COM | 457187102 | — | 3,633 shares | $344,081 |
| GREIF INC | CL A | 397624107 | — | 4,619 shares | $344,069 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,298 shares | $344,012 |
| EVOLUS INC | COM | 30052C107 | — | 49,561 shares | $343,953 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,640 shares | $343,871 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,718 shares | $343,824 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,160 shares | $343,811 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 998 shares | $343,788 |
| CAREDX INC | COM | 14167L103 | — | 12,055 shares | $343,568 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 23,193 shares | $343,488 |
| BADGER METER INC | COM | 056525108 | — | 2,314 shares | $343,454 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 14,730 shares | $343,358 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 10,614 shares | $343,257 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,181 shares | $343,187 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,732 shares | $343,102 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,110 shares | $343,095 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 6,014 shares | $342,978 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,746 shares | $342,933 |
| FAIR ISAAC CORP | COM | 303250104 | — | 287 shares | $342,902 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 6,998 shares | $342,856 |
| HEARTFLOW INC | COM | 42238D107 | — | 11,682 shares | $342,751 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,398 shares | $342,748 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 68,532 shares | $342,660 |
| NISOURCE INC | COM | 65473P105 | — | 7,201 shares | $342,408 |
| UNISYS CORP | COM NEW | 909214306 | — | 93,500 shares | $342,210 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 6,093 shares | $342,183 |
| AECOM | COM | 00766T100 | — | 4,902 shares | $342,160 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,484 shares | $342,146 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,639 shares | $342,118 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,517 shares | $341,999 |
| NUTANIX INC | CL A | 67059N108 | — | 6,709 shares | $341,891 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,918 shares | $341,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 696 shares | $341,847 |
| VALARIS LTD | CL A | G9460G101 | — | 4,708 shares | $341,801 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 420,000 principal | $341,670 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 34,961 shares | $341,569 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 22,527 shares | $341,509 |
| ENVELA CORP | COM | 29402E102 | — | 11,824 shares | $341,477 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,153 shares | $341,344 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 62,966 shares | $341,281 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 8,759 shares | $341,251 |
| CTS CORP | COM | 126501105 | — | 5,232 shares | $341,110 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 19,436 shares | $341,102 |
| WESCO INTL INC | COM | 95082P105 | — | 987 shares | $340,939 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 33,454 shares | $340,896 |
| REPLIGEN CORP | COM | 759916109 | — | 2,498 shares | $340,867 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 21,067 shares | $340,864 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 6,531 shares | $340,788 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,688 shares | $340,754 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 24,872 shares | $340,746 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 7,082 shares | $340,573 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 3,881 shares | $340,519 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,606 shares | $340,480 |
| UNITY BANCORP INC | COM | 913290102 | — | 5,801 shares | $340,462 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 44,501 shares | $340,433 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,302 shares | $340,335 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,132 shares | $340,267 |
| COSAN S A | ADS | 22113B103 | — | 118,110 shares | $340,157 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,488 shares | $340,146 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,226 shares | $340,064 |
| MONRO INC | COM | 610236101 | — | 19,870 shares | $339,976 |