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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROIVANT SCIENCES LTDSHSG76279101 — 1,097 shares $38,823
CARMAX INCCOM143130102 — 734 shares $38,821
HERITAGE FINL CORP WASHCOM42722X106 — 1,310 shares $38,802
ENPHASE ENERGY INCCOM29355A107 — 788 shares $38,801
UNIVERSAL DISPLAY CORPCOM91347P105 — 448 shares $38,792
J & J SNACK FOODS CORPCOM466032109 — 528 shares $38,782
SUZANO S ASPON ADS86959K105 — 4,997 shares $38,778
SWARMER INCCOM SHS86989Y109 — 875 shares $38,771
OLD SECOND BANCORP INC DELCOM680277100 — 1,662 shares $38,758
BANK OZK LITTLE ROCK ARKCOM06417N103 — 744 shares $38,755
ARIS MINING CORPORATIONCOM04040Y109 — 2,599 shares $38,751
XCHG LTDSPONSORED ADS98370X103 — 49,052 shares $38,751
DT MIDSTREAM INCCOMMON STOCK23345M107 — 264 shares $38,739
SCHWAB STRATEGIC TRHIGH YIEL BD ETF808524631 — 1,479 shares $38,720
QUOIN PHARMACEUTICALS LTDSPONSORED ADS74907L409 — 8,000 shares $38,720
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505 — 954 shares $38,718
RICE ACQUISITION CORP 3UNIT 99/99/9999G7553X122 — 3,615 shares $38,717
BRAZE INCCOM CL A10576N102 — 1,785 shares $38,717
GENERAL MTRS COCOM37045V100 — 502 shares $38,694
TRANSPORTADORA DE GAS DEL SUSPONSORED ADS B893870204 — 1,301 shares $38,679
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 — 342 shares $38,677
NEXGEN ENERGY LTDCOM65340P106 — 4,119 shares $38,677
BV FINL INCCOM NEW05603E208 — 1,825 shares $38,654
WHEELS UP EXPERIENCE INCCOM CL A96328L304 — 4,308 shares $38,643
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 883 shares $38,631
TEXAS CAP BANCSHARES INCCOM88224Q107 — 374 shares $38,619
PRIMIS FINANCIAL CORPCOM74167B109 — 2,359 shares $38,617
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 6,563 shares $38,590
CALEDONIA MNG CORPSHS NEWG1757E113 — 2,020 shares $38,582
VAREX IMAGING CORPCOM92214X106 — 3,697 shares $38,560
COSAN S AADS22113B103 — 13,387 shares $38,555
ISHARES TRMSCI USA SZE FT46432F370 — 216 shares $38,508
VERTIV HOLDINGS COCOM CL A92537N108 — 115 shares $38,504
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 147 shares $38,498
BLACK ROCK COFFEE BAR INCCL A092244102 — 4,643 shares $38,490
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 2,739 shares $38,483
PERFECT CORPCL A ORD SHSG7006A109 — 23,181 shares $38,480
NEXGEN ENERGY LTDCOM65340P106 — 4,098 shares $38,480
HUDSON PACIFIC PROPERTIES INCOM444097406 — 2,533 shares $38,476
ESPEY MFG & ELECTRS CORPCOM296650104 — 571 shares $38,457
TARSUS PHARMACEUTICALS INCCOM87650L103 — 611 shares $38,456
PARSONS CORP DELCOM70202L102 — 734 shares $38,454
INDEPENDENT BK CORP MICHCOM NEW453838609 — 1,066 shares $38,451
LENZ THERAPEUTICS INCCOM52635N103 — 6,769 shares $38,448
TRAVEL PLUS LEISURE COCOM894164102 — 503 shares $38,444
THRYV HLDGS INCCOM NEW886029206 — 9,755 shares $38,435
MERIT MED SYS INCCOM589889104 — 554 shares $38,414
KINDERCARE LEARNING COMPANIECOM49456W105 — 9,038 shares $38,412
BANC OF CALIFORNIA INCCOM05990K106 — 1,879 shares $38,388
VANGUARD WORLD FDUTILITIES ETF92204A876 — 196 shares $38,363
OMEGA FLEX INCCOM682095104 — 1,222 shares $38,359
AUTOZONE INCCOM053332102 — 12 shares $38,351
CROWN CASTLE INCCOM22822V101 — 505 shares $38,288
DOUGLAS ELLIMAN INCCOM25961D105 — 21,593 shares $38,220
HCA HEALTHCARE INCCOM40412C101 — 98 shares $38,209
MOELIS & COCL A60786M105 — 584 shares $38,205
MARRIOTT INTL INC NEWCL A571903202 — 103 shares $38,171
C4 THERAPEUTICS INCCOM STK12529R107 — 8,172 shares $38,163
YETI HLDGS INCCOM98585X104 — 770 shares $38,161
G III APPAREL GROUP LTDCOM36237H101 — 1,132 shares $38,160
EVOTEC AGSPONSORED ADS30050E105 — 13,628 shares $38,158
ELECTROMED INCCOM285409108 — 902 shares $38,155
OGE ENERGY CORPCOM670837103 — 784 shares $38,149
ISHARES TRESG AW MSCI EAFE46435G516 — 371 shares $38,143
RUNWAY GROWTH FINANCE CORPCOM78163D100 — 6,797 shares $38,137
AXALTA COATING SYS LTDCOMG0750C108 — 1,114 shares $38,121
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 2,122 shares $38,111
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES25065A502 — 5,094 shares $38,103
WEDBUSH SER TRDAN IVE REVO ETF947913109 — 1,000 shares $38,100
LEE ENTERPRISES INCCOM523768406 — 4,252 shares $38,098
LOTUS TECHNOLOGY INCSPONSORED ADR54572F101 — 32,562 shares $38,098
EVOTEC AGSPONSORED ADS30050E105 — 13,600 shares $38,080
KINGSTONE COS INCCOM496719105 — 2,001 shares $38,079
SPDR SERIES TRUSTST STR SP SEMI78464A862 — 61 shares $38,046
TEREX CORP NEWCOM880779103 — 525 shares $38,005
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 442 shares $38,003
ALLY FINL INCCOM02005N100 — 827 shares $38,001
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 310 shares $38,000
PROSHARES TR IIULTA BLMBG 201774347Y888 — 1,153 shares $37,991
FTAI AVIATION LTDSHSG3730V105 — 140 shares $37,975
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 2,322 shares $37,965
GREEN DOT CORPCL A39304D102 — 2,809 shares $37,950
MOELIS & COCL A60786M105 — 580 shares $37,944
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 4,670 shares $37,924
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 593 shares $37,922
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 2,376 shares $37,921
CULLINAN THERAPEUTICS INCCOM230031106 — 2,082 shares $37,913
AUTOMATIC DATA PROCESSING INCOM053015103 — 169 shares $37,889
OMEGA FLEX INCCOM682095104 — 1,207 shares $37,888
EVERCOMMERCE INCCOM29977X105 — 3,765 shares $37,876
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 1,029 shares $37,857
CULLEN FROST BANKERS INCCOM229899109 — 245 shares $37,857
AVISTA CORPCOM05379B107 — 925 shares $37,842
ISHARES TRMSCI AC ASIA ETF464288182 — 317 shares $37,828
PROSHARES TR IIULTRASHORT GOLD74347Y698 — 1,400 shares $37,772
SHAKE SHACK INCCL A819047101 — 674 shares $37,757
INTEGER HLDGS CORPCOM45826H109 — 404 shares $37,754
WORLD KINECT CORPORATIONCOM981475106 — 1,146 shares $37,749
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 2,174 shares $37,721
MURPHY USA INCCOM626755102 — 70 shares $37,721