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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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 100,939 shares | $26,280,643 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 244,770 shares | $26,236,896 |
| NATERA INC | COM | 632307104 | — | 96,627 shares | $26,229,399 |
| AGCO CORP | COM | 001084102 | — | 219,066 shares | $26,222,286 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 183,455 shares | $26,221,314 |
| COHEN & STEERS INC | COM | 19247A100 | — | 344,256 shares | $26,211,657 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,172,192 shares | $26,210,213 |
| SPS COMM INC | COM | 78463M107 | — | 458,429 shares | $26,208,386 |
| MCKESSON CORP | COM | 58155Q103 | — | 34,673 shares | $26,198,919 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 375,596 shares | $26,194,107 |
| ENTEGRIS INC | COM | 29362U104 | — | 145,614 shares | $26,190,311 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 567,904 shares | $26,177,548 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 464,300 shares | $26,172,591 |
| CORE & MAIN INC | CL A | 21874C102 | — | 542,361 shares | $26,168,924 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 94,012 shares | $26,163,540 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 358,459 shares | $26,162,130 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 290,651 shares | $26,161,497 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 219,382 shares | $26,159,110 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 274,921 shares | $26,155,984 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 106,633 shares | $26,154,942 |
| API GROUP CORP | COM STK | 00187Y100 | — | 617,583 shares | $26,154,660 |
| HUT 8 CORP | COM | 44812J104 | — | 226,514 shares | $26,149,909 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 556,395 shares | $26,145,025 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,091,346 shares | $26,126,823 |
| ROKU INC | COM CL A | 77543R102 | — | 189,060 shares | $26,116,748 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 292,797 shares | $26,099,980 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 338,024 shares | $26,098,859 |
| VERALTO CORP | COM SHS | 92338C103 | — | 294,260 shares | $26,094,977 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,471,583 shares | $26,091,167 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,451,132 shares | $26,090,558 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 416,560 shares | $26,089,153 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 523,325 shares | $26,082,518 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 3,400,198 shares | $26,079,525 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 2,315,248 shares | $26,069,692 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 618,648 shares | $26,051,293 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 105,780 shares | $26,045,152 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 310,706 shares | $26,012,386 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 173,311 shares | $26,001,890 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 56,606 shares | $25,989,920 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 516,773 shares | $25,988,517 |
| SAMSARA INC | COM CL A | 79589L106 | — | 800,470 shares | $25,959,251 |
| GENUINE PARTS CO | COM | 372460105 | — | 220,012 shares | $25,957,094 |
| MOHAWK INDS INC | COM | 608190104 | — | 213,895 shares | $25,951,880 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,443,186 shares | $25,934,052 |
| IDEX CORP | COM | 45167R104 | — | 114,235 shares | $25,925,803 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 146,915 shares | $25,924,773 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 177,383 shares | $25,908,561 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 655,422 shares | $25,889,169 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,700,860 shares | $25,874,247 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 606,022 shares | $25,865,019 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 59,085 shares | $25,857,959 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 303,504 shares | $25,855,517 |
| ADOBE INC | COM | 00724F101 | — | 126,110 shares | $25,855,072 |
| EMERA INC | COM | 290876101 | — | 487,510 shares | $25,847,780 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,153,474 shares | $25,843,585 |
| DISNEY WALT CO | COM | 254687106 | — | 268,352 shares | $25,828,881 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 330,111 shares | $25,824,584 |
| TECHNIPFMC PLC | COM | G87110105 | — | 389,466 shares | $25,821,596 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 637,409 shares | $25,821,439 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 484,000 shares | $25,816,534 |
| BALCHEM CORP | COM | 057665200 | — | 152,760 shares | $25,808,813 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,002,673 shares | $25,808,803 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 618,978 shares | $25,799,027 |
| NUCOR CORP | COM | 670346105 | — | 115,803 shares | $25,795,118 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 424,975 shares | $25,783,233 |
| AGREE RLTY CORP | COM | 008492100 | — | 340,413 shares | $25,782,923 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 355,271 shares | $25,778,491 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 112,340 shares | $25,777,536 |
| M & T BK CORP | COM | 55261F104 | — | 108,221 shares | $25,757,680 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 313,241 shares | $25,748,479 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 491,105 shares | $25,743,765 |
| MODINE MFG CO | COM | 607828100 | — | 96,393 shares | $25,738,859 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 814,249 shares | $25,738,411 |
| INTEL CORP | COM | 458140100 | — | 184,283 shares | $25,731,515 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 185,155 shares | $25,725,520 |
| SYSCO CORP | COM | 871829107 | — | 307,606 shares | $25,709,756 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 885,186 shares | $25,705,816 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 137,398 shares | $25,704,497 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 336,283 shares | $25,702,183 |
| NEWMONT CORP | COM | 651639106 | — | 275,148 shares | $25,698,824 |
| EVERGY INC | COM | 30034W106 | — | 297,193 shares | $25,686,471 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 362,220 shares | $25,674,154 |
| FOX CORP | CL A COM | 35137L105 | — | 492,191 shares | $25,672,683 |
| ETSY INC | COM | 29786A106 | — | 340,737 shares | $25,667,718 |
| CINTAS CORP | COM | 172908105 | — | 150,898 shares | $25,664,732 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 177,456 shares | $25,661,912 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 19,264 shares | $25,660,419 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 357,569 shares | $25,652,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 1,147,774 shares | $25,647,718 |
| POPULAR INC | COM NEW | 733174700 | — | 156,098 shares | $25,628,317 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 1,194,981 shares | $25,620,405 |
| ITRON INC | COM | 465741106 | — | 295,860 shares | $25,600,766 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,280 shares | $25,599,276 |
| GRANITE CONSTR INC | COM | 387328107 | — | 161,847 shares | $25,584,774 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 4,617,917 shares | $25,583,261 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 722,743 shares | $25,577,875 |
| POST HLDGS INC | COM | 737446104 | — | 289,795 shares | $25,577,307 |
| MOODYS CORP | COM | 615369105 | — | 56,472 shares | $25,577,298 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 373,168 shares | $25,573,263 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 496,044 shares | $25,566,108 |