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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,104 shares | $134,031 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,453 shares | $134,029 |
| METLIFE INC | COM | 59156R108 | — | 1,584 shares | $134,022 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 28,576 shares | $134,021 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 25,422 shares | $133,974 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 4,700 shares | $133,896 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 10,376 shares | $133,850 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 23,180 shares | $133,749 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 5,657 shares | $133,731 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 382 shares | $133,727 |
| RPM INTL INC | COM | 749685103 | — | 1,203 shares | $133,713 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,906 shares | $133,676 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,722 shares | $133,610 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 230 shares | $133,609 |
| TRANSUNION | COM | 89400J107 | — | 1,852 shares | $133,603 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 801 shares | $133,503 |
| SELECTQUOTE INC | COM | 816307300 | — | 158,676 shares | $133,462 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,072 shares | $133,400 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,046 shares | $133,356 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 4,771 shares | $133,352 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 3,797 shares | $133,351 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 10,247 shares | $133,313 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 2,644 shares | $133,258 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 373 shares | $133,247 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 679 shares | $133,038 |
| XPO INC | COM | 983793100 | — | 648 shares | $133,028 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 7,421 shares | $132,984 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,249 shares | $132,949 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 98,480 shares | $132,948 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 14,113 shares | $132,945 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 610 shares | $132,937 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 36,024 shares | $132,929 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,713 shares | $132,907 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,709 shares | $132,892 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,613 shares | $132,857 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 998 shares | $132,832 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 18,346 shares | $132,825 |
| CROCS INC | COM | 227046109 | — | 1,101 shares | $132,825 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 2,612 shares | $132,814 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 24,893 shares | $132,680 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 955 shares | $132,630 |
| TRIMBLE INC | COM | 896239100 | — | 2,591 shares | $132,607 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 7,350 shares | $132,594 |
| ONTERRIS INC | COM | 615111101 | — | 6,559 shares | $132,557 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 6,262 shares | $132,379 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,930 shares | $132,379 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,455 shares | $132,361 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,716 shares | $132,321 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 14,798 shares | $132,294 |
| NORTHERN TR CORP | COM | 665859104 | — | 760 shares | $132,203 |
| VERASTEM INC | COM NEW | 92337C203 | — | 34,605 shares | $132,191 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,616 shares | $132,186 |
| ALCOA CORP | COM | 013872106 | — | 2,534 shares | $132,122 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 3,250 shares | $132,113 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 33,188 shares | $132,088 |
| WW GRAINGER INC | COM | 384802104 | — | 97 shares | $131,959 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,446 shares | $131,875 |
| OIL STS INTL INC | COM | 678026105 | — | 16,463 shares | $131,869 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,328 shares | $131,857 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,701 shares | $131,845 |
| MERIDIAN CORP | COM | 58958P104 | — | 6,577 shares | $131,749 |
| YUM BRANDS INC | COM | 988498101 | — | 824 shares | $131,725 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 33,431 shares | $131,718 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,164 shares | $131,686 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 3,366 shares | $131,678 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,409 shares | $131,671 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 6,080 shares | $131,632 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 32,904 shares | $131,616 |
| MERCANTILE BK CORP | COM | 587376104 | — | 2,292 shares | $131,613 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 114 shares | $131,589 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 38,572 shares | $131,531 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,561 shares | $131,452 |
| PINTEREST INC | CL A | 72352L106 | — | 6,250 shares | $131,438 |
| KENVUE INC | COM | 49177J102 | — | 6,876 shares | $131,400 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 2,122 shares | $131,309 |
| KROGER CO | COM | 501044101 | — | 2,364 shares | $131,273 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 | — | 35,000 shares | $131,250 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 6,775 shares | $131,232 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 6,523 shares | $131,047 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 801 shares | $131,020 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 58,750 shares | $131,013 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 534 shares | $130,980 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 22,714 shares | $130,833 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,316 shares | $130,827 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 19,341 shares | $130,745 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 6,325 shares | $130,738 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,116 shares | $130,684 |
| CALUMET INC | COM | 131428104 | — | 3,628 shares | $130,681 |
| HUMACYTE INC | COM | 44486Q103 | — | 167,312 shares | $130,570 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 13,363 shares | $130,557 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 9,097 shares | $130,451 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 858 shares | $130,442 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 328 shares | $130,439 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 7,159 shares | $130,437 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 4,593 shares | $130,395 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,108 shares | $130,381 |
| TOAST INC | CL A | 888787108 | — | 4,686 shares | $130,365 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 24,080 shares | $130,273 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,031 shares | $130,257 |
| CORTEVA INC | COM | 22052L104 | — | 1,538 shares | $130,253 |