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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) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,152 shares | $190,667 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 5,024 shares | $190,661 |
| M & T BK CORP | COM | 55261F104 | — | 801 shares | $190,646 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 14,638 shares | $190,587 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 511 shares | $190,537 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,470 shares | $190,397 |
| STARBUCKS CORP | COM | 855244109 | — | 1,863 shares | $190,380 |
| WHITEFIBER INC | SHS | G96115103 | — | 4,900 shares | $190,365 |
| CONMED CORP | COM | 207410101 | — | 5,816 shares | $190,360 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,061 shares | $190,168 |
| CHART INDS INC | COM | 16115Q308 | — | 910 shares | $190,135 |
| WD 40 CO | COM | 929236107 | — | 780 shares | $190,039 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 7,500 shares | $189,975 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 3,230 shares | $189,962 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14,358 shares | $189,885 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 7,193 shares | $189,823 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,415 shares | $189,794 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 941 shares | $189,715 |
| ETSY INC | COM | 29786A106 | — | 2,518 shares | $189,681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,498 shares | $189,617 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2,855 shares | $189,542 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 5,573 shares | $189,482 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 23,923 shares | $189,470 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 4,397 shares | $189,467 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 4,906 shares | $189,417 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 17,766 shares | $189,386 |
| DOW HLDGS INC | COM | 260557103 | — | 6,922 shares | $189,386 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 2,079 shares | $189,349 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,026 shares | $189,330 |
| BEST BUY INC | COM | 086516101 | — | 2,495 shares | $189,321 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,396 shares | $189,188 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,630 shares | $189,089 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 11,155 shares | $189,077 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,466 shares | $189,044 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 377 shares | $189,013 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 8,460 shares | $189,000 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 2,000 shares | $188,940 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 7,287 shares | $188,879 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 11,405 shares | $188,867 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 36,250 shares | $188,863 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,194 shares | $188,688 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 482 shares | $188,679 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 91 shares | $188,678 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 35,935 shares | $188,659 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 21,137 shares | $188,542 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 17,618 shares | $188,518 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 6,932 shares | $188,481 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 21,564 shares | $188,469 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 5,718 shares | $188,465 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 3,308 shares | $188,424 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 12,266 shares | $188,406 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 14,327 shares | $188,400 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 7,482 shares | $188,397 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 14,240 shares | $188,395 |
| CHEWY INC | CL A | 16679L109 | — | 9,586 shares | $188,365 |
| EAGLE MATLS INC | COM | 26969P108 | — | 837 shares | $188,325 |
| EDISON INTL | COM | 281020107 | — | 2,529 shares | $188,284 |
| ENERSYS | COM | 29275Y102 | — | 805 shares | $188,225 |
| VULCAN MATLS CO | COM | 929160109 | — | 638 shares | $188,216 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,599 shares | $188,142 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,188 shares | $187,961 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 7,284 shares | $187,927 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,069 shares | $187,921 |
| METHODE ELECTRS INC | COM | 591520200 | — | 9,902 shares | $187,841 |
| HACKETT GROUP INC | COM | 404609109 | — | 17,440 shares | $187,829 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 7,407 shares | $187,767 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 5,200 shares | $187,564 |
| CERENCE INC | COM | 156727109 | — | 16,569 shares | $187,561 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 39,644 shares | $187,516 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 7,500 shares | $187,500 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 19,776 shares | $187,476 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,567 shares | $187,468 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 40,383 shares | $187,377 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,658 shares | $187,107 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 3,709 shares | $187,082 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,087 shares | $187,007 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 5,799 shares | $186,902 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,546 shares | $186,697 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 4,471 shares | $186,530 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 6,141 shares | $186,441 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,660 shares | $186,386 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,360 shares | $186,325 |
| MONRO INC | COM | 610236101 | — | 10,888 shares | $186,310 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,244 shares | $186,270 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 39,287 shares | $186,220 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 1,851 shares | $186,211 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 16,445 shares | $185,993 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 7,152 shares | $185,953 |
| WATSCO INC | CL B CONV | 942622101 | — | 450 shares | $185,918 |
| GARTNER INC | COM | 366651107 | — | 1,434 shares | $185,875 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 6,546 shares | $185,841 |
| ACNB CORP | COM | 000868109 | — | 3,129 shares | $185,800 |
| BUMBLE INC | COM CL A | 12047B105 | — | 58,061 shares | $185,795 |
| CAMECO CORP | COM | 13321L108 | — | 1,824 shares | $185,793 |
| FULTON FINL CORP PA | COM | 360271100 | — | 7,679 shares | $185,755 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 686 shares | $185,753 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,101 shares | $185,750 |
| MOVADO GROUP INC | COM | 624580106 | — | 4,725 shares | $185,740 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,407 shares | $185,700 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 32,457 shares | $185,654 |