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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) |
|---|---|---|---|---|---|
| YORK WTR CO | COM | 987184108 | — | 8,450 shares | $258,993 |
| RYERSON HLDG CORP | COM | 783754104 | — | 10,523 shares | $258,971 |
| WHITESTONE REIT | COM | 966084204 | — | 13,652 shares | $258,842 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 5,514 shares | $258,717 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 30,683 shares | $258,658 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,126 shares | $258,496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,066 shares | $258,430 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,900 shares | $258,381 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,900 shares | $258,367 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,921 shares | $258,315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 516 shares | $258,201 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 79,653 shares | $258,076 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 11,267 shares | $257,916 |
| NKARTA INC | COM | 65487U108 | — | 91,127 shares | $257,889 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,558 shares | $257,678 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 6,949 shares | $257,599 |
| TEREX CORP NEW | COM | 880779103 | — | 3,558 shares | $257,564 |
| DEERE & CO | COM | 244199105 | — | 406 shares | $257,538 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 21,053 shares | $257,478 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,808 shares | $257,477 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 57,308 shares | $257,313 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 47,533 shares | $257,154 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,667 shares | $256,949 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 13,953 shares | $256,875 |
| SAFEHOLD INC | COM | 78646V107 | — | 16,361 shares | $256,868 |
| WEYCO GROUP INC | COM | 962149100 | — | 6,526 shares | $256,668 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 36,811 shares | $256,577 |
| AVEPOINT INC | COM CL A | 053604104 | — | 22,887 shares | $256,563 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 68,934 shares | $256,434 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,011 shares | $256,352 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,512 shares | $256,341 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,360 shares | $256,262 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,964 shares | $256,243 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14,890 shares | $256,108 |
| INVESCO LTD | SHS | G491BT108 | — | 9,697 shares | $255,904 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 15,606 shares | $255,782 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 845 shares | $255,782 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 125,969 shares | $255,717 |
| EATON CORP PLC | SHS | G29183103 | — | 600 shares | $255,672 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 5,263 shares | $255,577 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,054 shares | $255,511 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,444 shares | $255,471 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 2,461 shares | $255,440 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,056 shares | $255,417 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,951 shares | $255,273 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 41,692 shares | $255,155 |
| TELOS CORP MD | COM | 87969B101 | — | 55,464 shares | $255,134 |
| CDW CORP | COM | 12514G108 | — | 1,813 shares | $254,980 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 967 shares | $254,572 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,685 shares | $254,469 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,623 shares | $254,463 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,709 shares | $254,419 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,045 shares | $254,391 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,274 shares | $254,370 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 150,513 shares | $254,367 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,478 shares | $254,231 |
| TJX COS INC NEW | COM | 872540109 | — | 1,678 shares | $254,217 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,116 shares | $254,186 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 148,645 shares | $254,183 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 18,312 shares | $254,173 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 80,936 shares | $254,139 |
| MEDLINE INC | COM CL A | 58507V107 | — | 6,443 shares | $254,112 |
| MITEK SYS INC | COM NEW | 606710200 | — | 12,616 shares | $253,960 |
| STRIVE INC | CL A COM | 862945300 | — | 23,274 shares | $253,919 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 17,707 shares | $253,918 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 27,777 shares | $253,882 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 339 shares | $253,874 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 11,524 shares | $253,874 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,814 shares | $253,851 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 511 shares | $253,829 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,929 shares | $253,818 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 18,206 shares | $253,792 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,019 shares | $253,748 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 2,738 shares | $253,588 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,840 shares | $253,470 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 2,166 shares | $253,444 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,179 shares | $253,355 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 6,883 shares | $253,294 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,051 shares | $253,233 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 26,968 shares | $253,231 |
| WSFS FINL CORP | COM | 929328102 | — | 3,300 shares | $253,209 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,503 shares | $253,208 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,807 shares | $253,089 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 5,829 shares | $252,999 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,816 shares | $252,878 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 6,406 shares | $252,781 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 14,393 shares | $252,741 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 680 shares | $252,736 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 79,975 shares | $252,721 |
| MOSAIC CO | COM | 61945C103 | — | 11,926 shares | $252,712 |
| REALLOYS INC | COM | 75606V101 | — | 17,488 shares | $252,702 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 754 shares | $252,645 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 47,738 shares | $252,534 |
| VERSABANK NEW | COM | 92512J106 | — | 10,876 shares | $252,432 |
| AON PLC | SHS CL A | G0403H108 | — | 760 shares | $252,347 |
| WABTEC | COM | 929740108 | — | 936 shares | $252,346 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,502 shares | $252,335 |
| OPEN TEXT CORP | COM | 683715106 | — | 11,390 shares | $252,291 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,465 shares | $252,264 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 30,082 shares | $252,087 |