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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) |
|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 14,649 shares | $196,150 |
| CREXENDO INC | COM | 226552107 | — | 26,251 shares | $196,095 |
| VELOCITY FINL INC | COM | 92262D101 | — | 10,621 shares | $196,064 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 210,000 principal | $196,035 |
| ALICO INC | COM | 016230104 | — | 4,737 shares | $195,970 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 37,612 shares | $195,959 |
| QUIDELORTHO CORP | COM | 219798105 | — | 11,188 shares | $195,958 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 13,076 shares | $195,748 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 16,230 shares | $195,740 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 4,405 shares | $195,714 |
| RALLIANT CORP | COM | 750940108 | — | 2,658 shares | $195,709 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,789 shares | $195,583 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,237 shares | $195,545 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,942 shares | $195,466 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 7,217 shares | $195,220 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 786 shares | $195,219 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,343 shares | $195,138 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,368 shares | $195,063 |
| GRAY MEDIA INC | COM | 389375106 | — | 49,131 shares | $195,053 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 3,517 shares | $195,033 |
| UNION PAC CORP | COM | 907818108 | — | 717 shares | $195,024 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 6,757 shares | $195,011 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 30,564 shares | $194,998 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 7,450 shares | $194,967 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,713 shares | $194,956 |
| EQUINIX INC | COM | 29444U700 | — | 187 shares | $194,927 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 12,678 shares | $194,861 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 10,848 shares | $194,830 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 5,045 shares | $194,787 |
| DOCUSIGN INC | COM | 256163106 | — | 4,385 shares | $194,782 |
| SEPTERNA INC | COM | 81734D104 | — | 5,816 shares | $194,778 |
| INFLARX NV | COM | N44821101 | — | 86,921 shares | $194,703 |
| LINDE PLC | SHS | G54950103 | — | 375 shares | $194,603 |
| CALIX INC | COM | 13100M509 | — | 5,213 shares | $194,578 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 4,704 shares | $194,557 |
| CBIZ INC | COM | 124805102 | — | 6,062 shares | $194,469 |
| WABASH NATL CORP | COM | 929566107 | — | 14,402 shares | $194,427 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 37,093 shares | $194,367 |
| LSB INDS INC | COM | 502160104 | — | 17,975 shares | $194,310 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 167,415 shares | $194,201 |
| NRC HEALTH | COM NEW | 637372202 | — | 9,003 shares | $194,195 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,369 shares | $194,189 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 38,221 shares | $194,163 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,210 shares | $194,153 |
| ARHAUS INC | COM CL A | 04035M102 | — | 23,049 shares | $194,073 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 5,571 shares | $193,982 |
| ARCOSA INC | COM | 039653100 | — | 1,335 shares | $193,962 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,226 shares | $193,947 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 6,946 shares | $193,932 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 5,808 shares | $193,755 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 93,594 shares | $193,740 |
| SNAP INC | CL A | 83304A106 | — | 43,622 shares | $193,684 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 4,653 shares | $193,658 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 6,564 shares | $193,638 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 5,075 shares | $193,611 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 380 shares | $193,538 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,833 shares | $193,492 |
| VITAL FARMS INC | COM | 92847W103 | — | 16,636 shares | $193,477 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,426 shares | $193,423 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 21,016 shares | $193,347 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 15,718 shares | $193,331 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,692 shares | $193,159 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,397 shares | $193,128 |
| CAPITAL CITY BANK | COM | 139674105 | — | 3,905 shares | $193,028 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,073 shares | $192,990 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 21,131 shares | $192,926 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,027 shares | $192,891 |
| FASTLY INC | CL A | 31188V100 | — | 10,503 shares | $192,835 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 539 shares | $192,622 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,143 shares | $192,577 |
| CERTARA INC | COM | 15687V109 | — | 29,385 shares | $192,472 |
| ALCON AG | ORD SHS | H01301128 | — | 2,868 shares | $192,443 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,975 shares | $192,345 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 9,536 shares | $192,341 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,298 shares | $192,312 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,357 shares | $192,244 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,561 shares | $192,175 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,848 shares | $192,166 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,638 shares | $192,126 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 879 shares | $192,114 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 706 shares | $191,997 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 20,864 shares | $191,949 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 30,320 shares | $191,926 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 8,199 shares | $191,857 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,718 shares | $191,849 |
| SLB LIMITED | COM STK | 806857108 | — | 4,126 shares | $191,818 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,448 shares | $191,629 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 35,355 shares | $191,624 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 4,337 shares | $191,609 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 647 shares | $191,538 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 55,983 shares | $191,462 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 7,414 shares | $191,429 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 8,939 shares | $191,205 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,648 shares | $191,072 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 555 shares | $190,996 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 6,011 shares | $190,969 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,514 shares | $190,866 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,166 shares | $190,839 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,678 shares | $190,821 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,580 shares | $190,671 |