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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) |
|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 75,319 shares | $238,761 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 56,177 shares | $238,752 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 46,085 shares | $238,720 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 6,658 shares | $238,623 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 205,690 shares | $238,600 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 6,954 shares | $238,592 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 4,445 shares | $238,563 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 46,960 shares | $238,557 |
| GODADDY INC | CL A | 380237107 | — | 2,810 shares | $238,513 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,604 shares | $238,499 |
| NVR INC | COM | 62944T105 | — | 35 shares | $238,469 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,425 shares | $238,449 |
| DOW HLDGS INC | COM | 260557103 | — | 8,715 shares | $238,442 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,059 shares | $238,275 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 10,219 shares | $238,205 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 12,063 shares | $238,124 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 35,588 shares | $238,084 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 26,389 shares | $238,029 |
| MSCI INC | COM | 55354G100 | — | 425 shares | $238,017 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 20,417 shares | $237,858 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 27,942 shares | $237,786 |
| MSA SAFETY INC | COM | 553498106 | — | 1,362 shares | $237,778 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 8,913 shares | $237,710 |
| ALUMIS INC | COM | 022307102 | — | 8,447 shares | $237,699 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 14,907 shares | $237,618 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 2,974 shares | $237,576 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,350 shares | $237,538 |
| MUELLER INDS INC | COM | 624756102 | — | 1,931 shares | $237,378 |
| IRADIMED CORP | COM | 46266A109 | — | 2,484 shares | $237,371 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 73,248 shares | $237,324 |
| CAVA GROUP INC | COM | 148929102 | — | 3,024 shares | $237,324 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,905 shares | $237,318 |
| CLEAN HARBORS INC | COM | 184496107 | — | 794 shares | $237,208 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 269,000 principal | $237,183 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,842 shares | $237,128 |
| TORM PLC | SHS CL A | G89479102 | — | 9,098 shares | $237,094 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7,972 shares | $237,087 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,876 shares | $237,044 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,590 shares | $236,926 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,989 shares | $236,922 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 20,903 shares | $236,831 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 465 shares | $236,829 |
| SEER INC | COM CL A | 81578P106 | — | 142,589 shares | $236,698 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 234 shares | $236,661 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 7,341 shares | $236,600 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 28,064 shares | $236,580 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7,950 shares | $236,436 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 12,225 shares | $236,432 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,437 shares | $236,431 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,474 shares | $236,356 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 23,147 shares | $236,331 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,688 shares | $236,252 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,490 shares | $236,180 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 253,000 principal | $236,176 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,969 shares | $236,156 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,129 shares | $236,139 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 43,647 shares | $236,130 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,603 shares | $236,087 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 11,499 shares | $236,074 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 20,139 shares | $236,029 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,025 shares | $235,832 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 18,056 shares | $235,450 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,935 shares | $235,437 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,342 shares | $235,244 |
| KENNAMETAL INC | COM | 489170100 | — | 6,709 shares | $235,150 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 3,754 shares | $235,000 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 39,962 shares | $234,977 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 7,287 shares | $234,860 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,424 shares | $234,852 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,255 shares | $234,785 |
| ORACLE CORP | COM | 68389X105 | — | 1,602 shares | $234,773 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,887 shares | $234,756 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 3,125 shares | $234,719 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 2,300 shares | $234,623 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,434 shares | $234,466 |
| ALKERMES PLC | SHS | G01767105 | — | 4,473 shares | $234,363 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 4,340 shares | $234,173 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 4,948 shares | $234,153 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 8,407 shares | $233,883 |
| AMAZON COM INC | COM | 023135106 | — | 981 shares | $233,812 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,806 shares | $233,812 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,382 shares | $233,737 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 7,503 shares | $233,643 |
| NCINO INC | COM | 63947X101 | — | 14,282 shares | $233,511 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 8,672 shares | $233,450 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 32,155 shares | $233,445 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,681 shares | $233,408 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,014 shares | $233,404 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 4,504 shares | $233,330 |
| HALLIBURTON CO | COM | 406216101 | — | 6,872 shares | $233,304 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 24,095 shares | $233,248 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,957 shares | $233,137 |
| FRONTLINE PLC | COM | M46528101 | — | 6,698 shares | $233,049 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 5,960 shares | $233,036 |
| NET POWER INC | COM CL A | 64107A105 | — | 139,529 shares | $233,013 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 17,611 shares | $232,994 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,530 shares | $232,973 |
| VICI PPTYS INC | COM | 925652109 | — | 8,773 shares | $232,923 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,839 shares | $232,912 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 775 shares | $232,849 |