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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) |
|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 316,041 shares | $24,783,981 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,361,191 shares | $24,768,894 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 991,139 shares | $24,768,576 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 61,614 shares | $24,759,369 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1,574,358 shares | $24,748,920 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 186,246 shares | $24,739,065 |
| NIO INC | SPON ADS | 62914V106 | — | 4,885,911 shares | $24,722,711 |
| FRONTDOOR INC | COM | 35905A109 | — | 318,513 shares | $24,713,424 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 711,353 shares | $24,705,290 |
| INGREDION INC | COM | 457187102 | — | 260,760 shares | $24,696,580 |
| MCKESSON CORP | COM | 58155Q103 | — | 32,683 shares | $24,695,628 |
| MERIT MED SYS INC | COM | 589889104 | — | 356,147 shares | $24,695,233 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 255,779 shares | $24,687,789 |
| RXO INC | COMMON STOCK | 74982T103 | — | 893,314 shares | $24,646,533 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,509,629 shares | $24,637,154 |
| FIVE BELOW INC | COM | 33829M101 | — | 137,000 shares | $24,631,230 |
| ENPRO INC | COM | 29355X107 | — | 65,301 shares | $24,613,906 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 467,860 shares | $24,604,792 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 241,507 shares | $24,604,733 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 329,280 shares | $24,603,810 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 117,682 shares | $24,600,245 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 282,292 shares | $24,587,633 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 332,809 shares | $24,577,945 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 469,187 shares | $24,571,323 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,101,518 shares | $24,530,806 |
| ABBVIE INC | COM | 00287Y109 | — | 97,413 shares | $24,513,161 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 942,697 shares | $24,500,700 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 656,754 shares | $24,496,924 |
| VICOR CORP | COM | 925815102 | — | 64,396 shares | $24,456,313 |
| BLACK HILLS CORP | COM | 092113109 | — | 328,646 shares | $24,451,262 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 695,735 shares | $24,448,132 |
| CENCORA INC | COM | 03073E105 | — | 86,394 shares | $24,447,774 |
| POOL CORP | COM | 73278L105 | — | 113,741 shares | $24,442,941 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 225,589 shares | $24,442,605 |
| ECOLAB INC | COM | 278865100 | — | 87,704 shares | $24,435,211 |
| RH | COM | 74967X103 | — | 148,327 shares | $24,433,907 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 100,675 shares | $24,430,802 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12,326 shares | $24,430,638 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 140,624 shares | $24,427,795 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 321,120 shares | $24,421,176 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 226,680 shares | $24,395,387 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 45,015 shares | $24,391,007 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 581,312 shares | $24,386,038 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 410,671 shares | $24,377,431 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 972,255 shares | $24,364,710 |
| RALLIANT CORP | COM | 750940108 | — | 330,723 shares | $24,351,198 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 2,655,212 shares | $24,348,300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 185,221 shares | $24,343,596 |
| CLOROX CO DEL | COM | 189054109 | — | 255,034 shares | $24,340,445 |
| CITIGROUP INC | COM NEW | 172967424 | — | 173,846 shares | $24,331,486 |
| PROLOGIS INC. | COM | 74340W103 | — | 179,554 shares | $24,324,181 |
| FEDEX CORP | COM | 31428X106 | — | 77,593 shares | $24,296,696 |
| TARGA RES CORP | COM | 87612G101 | — | 90,575 shares | $24,286,781 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,136,850 shares | $24,283,116 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,886,017 shares | $24,273,039 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 268,095 shares | $24,270,668 |
| FORTINET INC | COM | 34959E109 | — | 157,943 shares | $24,263,203 |
| CORTEVA INC | COM | 22052L104 | — | 286,452 shares | $24,259,620 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 143,022 shares | $24,257,962 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 196,374 shares | $24,240,407 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 235,358 shares | $24,234,816 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 568,908 shares | $24,229,792 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 311,140 shares | $24,228,472 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 227,463 shares | $24,211,162 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 747,929 shares | $24,210,462 |
| PLEXUS CORP | COM | 729132100 | — | 80,521 shares | $24,210,249 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 17,508 shares | $24,202,359 |
| BALL CORP | COM | 058498106 | — | 387,831 shares | $24,200,654 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 207,200 shares | $24,194,795 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 137,624 shares | $24,191,547 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 682,950 shares | $24,190,102 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,567,586 shares | $24,187,852 |
| CENTENE CORP DEL | COM | 15135B101 | — | 376,699 shares | $24,180,323 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 606,862 shares | $24,177,382 |
| NNN REIT INC | COM | 637417106 | — | 519,529 shares | $24,173,717 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 11,658 shares | $24,171,917 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 635,256 shares | $24,171,491 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 437,970 shares | $24,167,240 |
| AT&T INC | COM | 00206R102 | — | 1,167,368 shares | $24,164,518 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 396,243 shares | $24,151,011 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 235,843 shares | $24,147,993 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 249,154 shares | $24,138,040 |
| MODERNA INC | COM | 60770K107 | — | 344,651 shares | $24,135,910 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 6,033,862 shares | $24,135,448 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,810,649 shares | $24,117,845 |
| DYCOM INDS INC | COM | 267475101 | — | 47,698 shares | $24,116,109 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 318,051 shares | $24,108,325 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 162,294 shares | $24,105,648 |
| COCA COLA CONS INC | COM | 191098102 | — | 126,235 shares | $24,100,786 |
| MATERION CORP | COM | 576690101 | — | 81,019 shares | $24,094,341 |
| NISOURCE INC | COM | 65473P105 | — | 506,630 shares | $24,090,277 |
| DOLLAR TREE INC | COM | 256746108 | — | 199,076 shares | $24,078,242 |
| OUSTER INC | COM NEW | 68989M202 | — | 384,964 shares | $24,067,949 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 143,262 shares | $24,049,392 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 707,171 shares | $24,043,836 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 177,246 shares | $24,041,647 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 347,458 shares | $24,040,619 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 54,930 shares | $24,039,565 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 541,918 shares | $24,039,482 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 375,644 shares | $24,039,376 |