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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 1,000 shares | $153,480 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,538 shares | $153,411 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 34,601 shares | $153,282 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 14,883 shares | $153,146 |
| INNODATA INC | COM NEW | 457642205 | — | 2,026 shares | $153,125 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,633 shares | $153,119 |
| ITT INC | COM | 45073V108 | — | 774 shares | $153,066 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,005 shares | $153,007 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 3,170 shares | $152,889 |
| FORTIS INC | COM | 349553107 | — | 2,671 shares | $152,861 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 15,147 shares | $152,833 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 9,678 shares | $152,816 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 3,798 shares | $152,794 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 15,771 shares | $152,663 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 5,379 shares | $152,656 |
| STELLAR BANCORP INC | COM | 858927106 | — | 3,881 shares | $152,601 |
| ADOBE INC | COM | 00724F101 | — | 744 shares | $152,535 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,574 shares | $152,503 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 15,081 shares | $152,469 |
| FIVE BELOW INC | COM | 33829M101 | — | 848 shares | $152,462 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 16,270 shares | $152,450 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 28,914 shares | $152,377 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 2,710 shares | $152,248 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 13,296 shares | $152,239 |
| CARMAX INC | COM | 143130102 | — | 2,878 shares | $152,217 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2,490 shares | $152,199 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,131 shares | $152,171 |
| SYNOPSYS INC | COM | 871607107 | — | 341 shares | $152,110 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 10,431 shares | $152,084 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 3,312 shares | $152,054 |
| GARMIN LTD | SHS | H2906T109 | — | 640 shares | $152,026 |
| RTX CORPORATION | COM | 75513E101 | — | 801 shares | $151,974 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 441 shares | $151,943 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 48,215 shares | $151,877 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,813 shares | $151,761 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 10,358 shares | $151,745 |
| SEMPRA | COM | 816851109 | — | 1,636 shares | $151,676 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 389 shares | $151,667 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 270,697 shares | $151,644 |
| MOELIS & CO | CL A | 60786M105 | — | 2,318 shares | $151,644 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 32,890 shares | $151,623 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 43,317 shares | $151,610 |
| STELLAR BANCORP INC | COM | 858927106 | — | 3,855 shares | $151,579 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 440 shares | $151,501 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 6,778 shares | $151,421 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 5,534 shares | $151,355 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 18,634 shares | $151,308 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,726 shares | $151,293 |
| CHEWY INC | CL A | 16679L109 | — | 7,698 shares | $151,266 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,274 shares | $151,257 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 1,494 shares | $151,253 |
| TWIN DISC INC | COM | 901476101 | — | 6,518 shares | $151,218 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 69,999 shares | $151,198 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,064 shares | $151,064 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 9,222 shares | $151,056 |
| CARS COM INC | COM | 14575E105 | — | 13,804 shares | $151,016 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 2,573 shares | $151,009 |
| CADRE HLDGS INC | COM | 12763L105 | — | 5,296 shares | $150,989 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 153,897 shares | $150,834 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 10,856 shares | $150,790 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 32,497 shares | $150,786 |
| POPULAR INC | COM NEW | 733174700 | — | 918 shares | $150,717 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 375 shares | $150,690 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 4,572 shares | $150,510 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 2,145 shares | $150,300 |
| ESCALADE INC | COM | 296056104 | — | 8,003 shares | $150,296 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 43,141 shares | $150,131 |
| LENNAR CORP | CL A | 526057104 | — | 1,659 shares | $150,123 |
| ATKORE INC | COM | 047649108 | — | 1,974 shares | $150,123 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 1,825 shares | $150,074 |
| BKV CORP | COM | 05603J108 | — | 5,481 shares | $149,960 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 410 shares | $149,937 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 6,003 shares | $149,914 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 3,100 shares | $149,854 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,304 shares | $149,843 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,551 shares | $149,836 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 629 shares | $149,822 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,433 shares | $149,791 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 104,017 shares | $149,784 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 16,600 shares | $149,732 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,021 shares | $149,721 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 4,987 shares | $149,710 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 6,919 shares | $149,658 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 7,006 shares | $149,648 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,095 shares | $149,632 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,593 shares | $149,615 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 1,303 shares | $149,571 |
| UNITED RENTALS INC | COM | 911363109 | — | 132 shares | $149,541 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 8,177 shares | $149,476 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,292 shares | $149,471 |
| ALCON AG | ORD SHS | H01301128 | — | 2,226 shares | $149,388 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 8,784 shares | $149,372 |
| CORMEDIX INC | COM | 21900C308 | — | 19,014 shares | $149,264 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 9,768 shares | $149,255 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 10,172 shares | $149,223 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 201,885 shares | $149,213 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 9,040 shares | $149,160 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 7,333 shares | $149,080 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 22,818 shares | $149,002 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,107 shares | $148,958 |