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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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,290,669 shares | $23,335,296 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 221,306 shares | $23,334,505 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 269,920 shares | $23,326,486 |
| FULTON FINL CORP PA | COM | 360271100 | — | 964,202 shares | $23,324,046 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 198,801 shares | $23,315,386 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 782,920 shares | $23,315,358 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 3,962,911 shares | $23,301,922 |
| STARBUCKS CORP | COM | 855244109 | — | 227,821 shares | $23,281,028 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 733,343 shares | $23,268,973 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 5,034,038 shares | $23,257,259 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 215,400 shares | $23,248,122 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 73,525 shares | $23,240,517 |
| GLOBUS MED INC | CL A | 379577208 | — | 294,143 shares | $23,240,238 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 457,042 shares | $23,233,770 |
| IMPINJ INC | COM | 453204109 | — | 162,136 shares | $23,222,739 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 333,558 shares | $23,222,320 |
| VERALTO CORP | COM SHS | 92338C103 | — | 261,796 shares | $23,216,093 |
| CNX RES CORP | COM | 12653C108 | — | 683,946 shares | $23,206,291 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 256,493 shares | $23,202,357 |
| TXNM ENERGY INC | COM | 69349H107 | — | 408,242 shares | $23,180,033 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,402,030 shares | $23,175,559 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,001,922 shares | $23,174,456 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58,347 shares | $23,173,827 |
| V F CORP | COM | 918204108 | — | 1,389,207 shares | $23,171,973 |
| ARCBEST CORP | COM | 03937C105 | — | 161,354 shares | $23,160,753 |
| CROWN CASTLE INC | COM | 22822V101 | — | 305,745 shares | $23,154,072 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 254,967 shares | $23,140,805 |
| DOVER CORP | COM | 260003108 | — | 103,154 shares | $23,135,379 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 453,679 shares | $23,124,053 |
| ZSCALER INC | COM | 98980G102 | — | 163,797 shares | $23,120,012 |
| CHEMED CORP NEW | COM | 16359R103 | — | 49,633 shares | $23,116,073 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,279,142 shares | $23,114,107 |
| SANMINA CORP | COM | 801056102 | — | 91,320 shares | $23,111,266 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 237,217 shares | $23,102,595 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 97,286 shares | $23,088,886 |
| MICROSOFT CORP | COM | 594918104 | — | 61,896 shares | $23,088,545 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,458,803 shares | $23,088,161 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 141,328 shares | $23,080,314 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 595,890 shares | $23,060,943 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 368,145 shares | $23,056,921 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 223,812 shares | $23,045,933 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 484,966 shares | $23,045,629 |
| M & T BK CORP | COM | 55261F104 | — | 96,800 shares | $23,039,368 |
| WILLIAMS COS INC | COM | 969457100 | — | 309,813 shares | $23,031,510 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 509,964 shares | $23,009,576 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 325,642 shares | $23,006,621 |
| KB HOME | COM | 48666K109 | — | 367,469 shares | $22,999,885 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 34,479 shares | $22,994,045 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 396,158 shares | $22,981,144 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 218,220 shares | $22,979,709 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 4,984,346 shares | $22,977,837 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 106,212 shares | $22,975,849 |
| CARLISLE COS INC | COM | 142339100 | — | 63,332 shares | $22,973,752 |
| METLIFE INC | COM | 59156R108 | — | 271,499 shares | $22,971,530 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 891,740 shares | $22,971,222 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 121,961 shares | $22,970,294 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 713,641 shares | $22,957,831 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 339,945 shares | $22,956,517 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 1,130,772 shares | $22,954,672 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 196,695 shares | $22,948,505 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 113,209 shares | $22,928,284 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 273,713 shares | $22,920,751 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 122,471 shares | $22,911,966 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 280,932 shares | $22,896,013 |
| DYNATRACE INC | COM NEW | 268150109 | — | 521,286 shares | $22,889,668 |
| CMS ENERGY CORP | COM | 125896100 | — | 299,026 shares | $22,875,489 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,139,553 shares | $22,859,439 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 145,611 shares | $22,855,199 |
| NETAPP INC | COM | 64110D104 | — | 147,664 shares | $22,852,617 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 833,005 shares | $22,849,327 |
| CORTEVA INC | COM | 22052L104 | — | 269,775 shares | $22,847,245 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 366,522 shares | $22,823,325 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 185,368 shares | $22,820,654 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 759,540 shares | $22,808,986 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 614,324 shares | $22,803,711 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 263,130 shares | $22,800,215 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 164,041 shares | $22,791,857 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 4,113,894 shares | $22,790,973 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 183,021 shares | $22,775,133 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 174,931 shares | $22,770,347 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 671,897 shares | $22,763,870 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 796,355 shares | $22,759,844 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 278,632 shares | $22,755,875 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 218,842 shares | $22,750,814 |
| EQUINIX INC | COM | 29444U700 | — | 21,818 shares | $22,742,865 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 355,440 shares | $22,730,388 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 150,574 shares | $22,727,640 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 163,505 shares | $22,717,462 |
| XYLEM INC | COM | 98419M100 | — | 192,169 shares | $22,716,297 |
| ACM RESH INC | COM CL A | 00108J109 | — | 179,023 shares | $22,716,256 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 121,444 shares | $22,712,457 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 66,202 shares | $22,696,032 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 316,711 shares | $22,676,508 |
| HEICO CORP NEW | COM | 422806109 | — | 63,647 shares | $22,670,425 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 744,354 shares | $22,665,579 |
| CVB FINL CORP | COM | 126600105 | — | 1,004,530 shares | $22,652,154 |
| NORTHERN TR CORP | COM | 665859104 | — | 130,258 shares | $22,644,051 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 49,319 shares | $22,643,832 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 29,844 shares | $22,643,583 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 77,418 shares | $22,641,668 |