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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 42,000 principal | $49,350 |
| AMER STATES WTR CO | COM | 029899101 | — | 597 shares | $49,330 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 7,473 shares | $49,322 |
| CUBESMART | COM | 229663109 | — | 1,240 shares | $49,315 |
| ALLY FINL INC | COM | 02005N100 | — | 1,073 shares | $49,304 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 1,344 shares | $49,284 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 4,930 shares | $49,251 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,103 shares | $49,245 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,847 shares | $49,241 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 9,034 shares | $49,235 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,360 shares | $49,232 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 2,250 shares | $49,203 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 454 shares | $49,191 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 328 shares | $49,180 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 4,248 shares | $49,149 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 949 shares | $49,130 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 547 shares | $49,114 |
| PTC INC | COM | 69370C100 | — | 432 shares | $49,080 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 5,420 shares | $49,051 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,713 shares | $49,043 |
| FLUOR CORP | COM | 343412102 | — | 936 shares | $49,037 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 10,848 shares | $49,033 |
| CAMDEN NATL CORP | COM | 133034108 | — | 904 shares | $49,015 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3,105 shares | $48,997 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 13,168 shares | $48,986 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 44,527 shares | $48,980 |
| NEWMONT CORP | COM | 651639106 | — | 524 shares | $48,942 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 8,556 shares | $48,940 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,075 shares | $48,929 |
| COMSTOCK INC | COM SHS | 205750409 | — | 11,761 shares | $48,926 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 3,055 shares | $48,911 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 50 shares | $48,906 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 2,573 shares | $48,887 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 2,303 shares | $48,847 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 169 shares | $48,845 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 882 shares | $48,838 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 1,376 shares | $48,836 |
| TIMKEN CO | COM | 887389104 | — | 336 shares | $48,828 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 4,471 shares | $48,823 |
| BLACK HILLS CORP | COM | 092113109 | — | 656 shares | $48,806 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 4,819 shares | $48,768 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 9,993 shares | $48,766 |
| OP BANCORP | COM | 67109R109 | — | 3,253 shares | $48,762 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 2,012 shares | $48,751 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 5,092 shares | $48,730 |
| MATSON INC | COM | 57686G105 | — | 253 shares | $48,634 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 1,233 shares | $48,605 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 32,389 shares | $48,584 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 649 shares | $48,571 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 844 shares | $48,570 |
| VIATRIS INC | COM | 92556V106 | — | 3,057 shares | $48,545 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 21,287 shares | $48,534 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 926 shares | $48,533 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 5,129 shares | $48,520 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 5,545 shares | $48,519 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 286 shares | $48,508 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 508 shares | $48,484 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 1,221 shares | $48,474 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 270 shares | $48,473 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,480 shares | $48,440 |
| UR-ENERGY INC | COM | 91688R108 | — | 35,591 shares | $48,404 |
| CAREDX INC | COM | 14167L103 | — | 1,698 shares | $48,393 |
| SAP SE | SPON ADR | 803054204 | — | 314 shares | $48,391 |
| BGC GROUP INC | CL A | 088929104 | — | 4,525 shares | $48,372 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 368 shares | $48,366 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 772 shares | $48,343 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 3,357 shares | $48,341 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 412 shares | $48,336 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 45,000 principal | $48,330 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 7,064 shares | $48,318 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,457 shares | $48,314 |
| RXSIGHT INC | COM | 78349D107 | — | 10,021 shares | $48,301 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 4,675 shares | $48,293 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 408 shares | $48,270 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,610 shares | $48,252 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,915 shares | $48,239 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 694 shares | $48,233 |
| AUTODESK INC | COM | 052769106 | — | 248 shares | $48,216 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,273 shares | $48,210 |
| XCEL ENERGY INC | COM | 98389B100 | — | 600 shares | $48,201 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 412 shares | $48,188 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,875 shares | $48,176 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 9,228 shares | $48,170 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 380 shares | $48,169 |
| CME GROUP INC | COM | 12572Q105 | — | 218 shares | $48,141 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 4,927 shares | $48,137 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,426 shares | $48,111 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 8,306 shares | $48,092 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 44,945 shares | $48,091 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 800 shares | $48,078 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 64 shares | $48,070 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,439 shares | $48,048 |
| PACCAR INC | COM | 693718108 | — | 400 shares | $48,048 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 2,086 shares | $48,041 |
| PRIMERICA INC | COM | 74164M108 | — | 169 shares | $48,030 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,143 shares | $48,026 |
| ENTEGRIS INC | COM | 29362U104 | — | 267 shares | $48,023 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 1,132 shares | $48,000 |
| MURANO GLOBAL INVT PLC | SHS | G63369105 | — | 200,000 shares | $48,000 |
| APPIAN CORP | CL A | 03782L101 | — | 2,096 shares | $47,998 |