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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 763 shares | $285,156 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 10,717 shares | $284,965 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 36,577 shares | $284,935 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,176 shares | $284,932 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 6,161 shares | $284,923 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,174 shares | $284,895 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,324 shares | $284,883 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 27,624 shares | $284,803 |
| NISOURCE INC | COM | 65473P105 | — | 5,986 shares | $284,634 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 668 shares | $284,588 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 103,458 shares | $284,510 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9,463 shares | $284,363 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 8,241 shares | $284,232 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 578 shares | $283,890 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 74,901 shares | $283,875 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 61,163 shares | $283,796 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,535 shares | $283,789 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,709 shares | $283,739 |
| MARINEMAX INC | COM | 567908108 | — | 7,747 shares | $283,695 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 48,824 shares | $283,667 |
| FB FINL CORP | COM | 30257X104 | — | 5,123 shares | $283,558 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 11,611 shares | $283,541 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,587 shares | $283,540 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,150 shares | $283,532 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 128,254 shares | $283,441 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,754 shares | $283,254 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 34,206 shares | $283,226 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,196 shares | $283,219 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,059 shares | $283,202 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 100,000 principal | $283,100 |
| APA CORPORATION | COM | 03743Q108 | — | 8,692 shares | $283,098 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,895 shares | $282,997 |
| TREX INC | COM | 89531P105 | — | 5,652 shares | $282,826 |
| V F CORP | COM | 918204108 | — | 16,955 shares | $282,809 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 38,139 shares | $282,610 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 13,105 shares | $282,544 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,625 shares | $282,490 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,940 shares | $282,416 |
| JOURNEY MED CORP | COM | 48115J109 | — | 39,879 shares | $282,343 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 75,247 shares | $282,176 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 28,646 shares | $282,163 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,317 shares | $282,144 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 20,238 shares | $282,118 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,368 shares | $282,054 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,773 shares | $281,930 |
| LENNOX INTL INC | COM | 526107107 | — | 492 shares | $281,891 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 833 shares | $281,879 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,903 shares | $281,852 |
| SITE CTRS CORP | COM | 82981J851 | — | 70,995 shares | $281,850 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 13,572 shares | $281,772 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 | — | 187,206 shares | $281,745 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 8,011 shares | $281,607 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,245 shares | $281,552 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,230 shares | $281,429 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,384 shares | $281,363 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 38,073 shares | $281,359 |
| MUELLER INDS INC | COM | 624756102 | — | 2,286 shares | $281,113 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,260 shares | $281,110 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 8,295 shares | $281,035 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,475 shares | $281,013 |
| RADCOM LTD | SHS NEW | M81865111 | — | 19,930 shares | $281,013 |
| SEZZLE INC | COM | 78435P105 | — | 1,637 shares | $280,958 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,291 shares | $280,899 |
| SAVARA INC | COM | 805111101 | — | 45,568 shares | $280,699 |
| FRESHPET INC | COM | 358039105 | — | 4,746 shares | $280,624 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 24,606 shares | $280,514 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 34,879 shares | $280,427 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 857,079 shares | $280,265 |
| AMEREN CORP | COM | 023608102 | — | 2,479 shares | $280,226 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,130 shares | $280,177 |
| SUNPOWER INC | COM | 20460L104 | — | 407,358 shares | $279,977 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 51,539 shares | $279,857 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 19,425 shares | $279,730 |
| VIATRIS INC | COM | 92556V106 | — | 17,607 shares | $279,599 |
| SEMTECH CORP | COM | 816850101 | — | 1,727 shares | $279,515 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 21,032 shares | $279,515 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 21,500 shares | $279,500 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 28,359 shares | $279,336 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,020 shares | $279,302 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 12,520 shares | $279,196 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,119 shares | $279,183 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 146,907 shares | $279,123 |
| WATERS CORP | COM | 941848103 | — | 744 shares | $279,030 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 351 shares | $278,971 |
| NVE CORP | COM NEW | 629445206 | — | 2,668 shares | $278,939 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,602 shares | $278,867 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,030 shares | $278,842 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 556 shares | $278,756 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 540 shares | $278,697 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8,293 shares | $278,479 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,722 shares | $278,375 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 18,109 shares | $278,335 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,718 shares | $278,329 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 66,895 shares | $278,283 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 32,150 shares | $278,098 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,413 shares | $278,060 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 335 shares | $278,010 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 15,442 shares | $277,956 |
| SUNRUN INC | COM | 86771W105 | — | 20,773 shares | $277,943 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 48,419 shares | $277,925 |