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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)
ENTERPRISE FINL SVCS CORPCOM293712105 — 242 shares $15,943
SHORE BANCSHARES INCCOM825107105 — 694 shares $15,927
SPDR SERIES TRUSTST SHO TREAS ETF78468R101 — 549 shares $15,926
SANDISK CORPCOM80004C200 — 7 shares $15,916
GEMINI SPACE STA INCCL A COM36866J105 — 3,736 shares $15,915
KEWAUNEE SCIENTIFIC CORPCOM492854104 — 448 shares $15,913
RALLIANT CORPCOM750940108 — 216 shares $15,904
HALOZYME THERAPEUTICS INCCOM40637H109 — 203 shares $15,889
HALOZYME THERAPEUTICS INCCOM40637H109 — 203 shares $15,889
DICKS SPORTING GOODS INCCOM253393102 — 70 shares $15,877
SHOPIFY INCCL A SUB VTG SHS82509L107 — 139 shares $15,871
DEERE & COCOM244199105 — 25 shares $15,858
BAKKT INCCOM CL A NEW05759B305 — 2,028 shares $15,839
PARK HOTELS & RESORTS INCCOM700517105 — 1,110 shares $15,818
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456 — 223 shares $15,815
HF SINCLAIR CORPCOM403949100 — 227 shares $15,811
MOMENTUS INCCOM CL A60879E408 — 2,352 shares $15,805
D R HORTON INCCOM23331A109 — 97 shares $15,799
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25460E216 — 401 shares $15,795
NOV INCCOM62955J103 — 851 shares $15,786
OCUGEN INCCOM67577C105 — 10,303 shares $15,764
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 — 245 shares $15,741
UNUM GROUPCOM91529Y106 — 176 shares $15,734
DIANA SHIPPING INCCOMY2066G104 — 7,492 shares $15,733
DOUGLAS ELLIMAN INCCOM25961D105 — 8,887 shares $15,730
IMMUNOME INCCOM45257U108 — 742 shares $15,723
CATALYST PHARMACEUTICALS INCCOM14888U101 — 500 shares $15,715
OCEANFIRST FINL CORPCOM675234108 — 804 shares $15,702
TURBO ENERGY S ASPON ADS899924104 — 10,000 shares $15,700
DOMINARI HOLDINGS INCCOM NEW008875304 — 5,000 shares $15,700
URBAN EDGE PPTYSCOM91704F104 — 686 shares $15,696
GLACIER BANCORP INC NEWCOM37637Q105 — 304 shares $15,680
REDWOOD TRUST INCCOM758075402 — 3,306 shares $15,670
LEGG MASON ETF INVTFRANKLIN US LOW52468L406 — 356 shares $15,665
ZEVIA PBCCL A98955K104 — 9,609 shares $15,663
RAFAEL HLDGS INCCOM CL B75062E106 — 4,775 shares $15,662
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 1,397 shares $15,657
HERCULES CAPITAL INCCOM427096508 — 992 shares $15,648
ETF SER SOLUTIONSUS GLB JETS26922A842 — 471 shares $15,647
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 871 shares $15,643
FIRST HORIZON CORPORATIONCOM320517105 — 610 shares $15,640
WHEELER REAL ESTATE INVT TR7% SR NT 31963025804 — 200 shares $15,634
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342 — 577 shares $15,634
TUYA INCSPONSERED ADS90114C107 — 8,879 shares $15,627
LEE ENTERPRISES INCCOM523768406 — 1,744 shares $15,626
DEXCOM INCCOM252131107 — 231 shares $15,618
ISHARES TREMGR MKT INF ETF464288216 — 594 shares $15,616
GALLAGHER ARTHUR J & COCOM363576109 — 68 shares $15,611
RUANYUN EDAI TECHNOLOGY INCSHSG7710T105 — 15,000 shares $15,600
OCEANEERING INTL INCCOM675232102 — 385 shares $15,600
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 490 shares $15,599
INSIGHT ENTERPRISES INCCOM45765U103 — 128 shares $15,590
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 — 235 shares $15,588
AGIOS PHARMACEUTICALS INCCOM00847X104 — 420 shares $15,586
PHOTRONICS INCCOM719405102 — 479 shares $15,582
SLB LIMITEDCOM STK806857108 — 335 shares $15,574
AUTOHOME INCSP ADS RP CL A05278C107 — 818 shares $15,567
GMO ETF TRUSTGMO INTL VALUE90139K407 — 415 shares $15,555
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 243 shares $15,554
VERRA MOBILITY CORPCL A COM STK92511U102 — 3,659 shares $15,551
FIRST TR EXCHANGE-TRADED FDCOM SHS ANNUAL33718M105 — 167 shares $15,549
ENANTA PHARMACEUTICALS INCCOM29251M106 — 1,066 shares $15,542
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 403 shares $15,540
REX ETF TRDRONE ETF761562503 — 690 shares $15,539
ROUNDHILL ETF TRUSTINNOVATION 100 O77926X304 — 499 shares $15,534
SLB LIMITEDCOM STK806857108 — 333 shares $15,527
ISHARES TRCORE US AGGBD ET464287226 — 156 shares $15,515
TRANSUNIONCOM89400J107 — 215 shares $15,510
WILLSCOT HLDGS CORPCOM CL A971378104 — 537 shares $15,507
FLUOR CORPCOM343412102 — 296 shares $15,507
BRUNSWICK CORPCOM117043109 — 184 shares $15,500
GENWORTH FINL INCCOM SHS37247D106 — 1,636 shares $15,493
VALHI INC NEWCOM918905209 — 1,055 shares $15,477
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 — 7,369 shares $15,475
GRI BIO INCCOM SHS3622AW502 — 8,737 shares $15,464
LIGHTBRIDGE CORPCOM53224K302 — 1,756 shares $15,435
AGILON HEALTH INCCOM NEW00857U206 — 144 shares $15,434
BRAINSWAY LTDSPONSORED ADS10501L106 — 995 shares $15,432
MACERICH COCOM554382101 — 612 shares $15,416
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 398 shares $15,415
YETI HLDGS INCCOM98585X104 — 311 shares $15,413
RAYONIER INCCOM754907103 — 724 shares $15,407
INDEPENDENT BK CORP MASSCOM453836108 — 184 shares $15,404
PROCAP FINL INCCOM SHS74277P105 — 10,000 shares $15,400
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 162 shares $15,396
ZHIHU INCSPONSORED ADS98955N207 — 4,918 shares $15,393
GENMAB A/SSPONSORED ADS372303206 — 560 shares $15,383
OLD DOMINION FREIGHT LINE INCOM679580100 — 71 shares $15,379
THEMES ETF TRLEVERAGE SHS 2X88340W517 — 1,500 shares $15,375
VONTIER CORPORATIONCOM928881101 — 530 shares $15,370
ISHARES TRFUTU EXPO TE ETF46434V381 — 186 shares $15,369
VERALTO CORPCOM SHS92338C103 — 173 shares $15,342
TASKUS INCCLASS A COM87652V109 — 3,278 shares $15,341
ISHARES TRU.S. REAL ES ETF464287739 — 150 shares $15,338
PLEXUS CORPCOM729132100 — 51 shares $15,334
MGE ENERGY INCCOM55277P104 — 188 shares $15,330
DIMENSIONAL ETF TRUSTINTL COR FIX ETF25434V575 — 286 shares $15,328
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 1,037 shares $15,306
VALVOLINE INCCOM92047W101 — 387 shares $15,302
HIMS & HERS HEALTH INCCOM CL A433000106 — 441 shares $15,289