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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) |
|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 733174700 | — | 117,083 shares | $19,222,687 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 265,056 shares | $19,219,211 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 769,668 shares | $19,218,610 |
| MDU RES GROUP INC | COM | 552690109 | — | 905,799 shares | $19,211,997 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,285,799 shares | $19,209,844 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 103,748 shares | $19,207,935 |
| ONTO INNOVATION INC | COM | 683344105 | — | 50,745 shares | $19,204,789 |
| INTUIT | COM | 461202103 | — | 73,570 shares | $19,201,770 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 412,761 shares | $19,197,514 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,089,604 shares | $19,187,807 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,191,110 shares | $19,183,168 |
| LEAR CORP | COM NEW | 521865204 | — | 143,085 shares | $19,181,975 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 39,017 shares | $19,163,589 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,487,311 shares | $19,156,566 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 53,586 shares | $19,142,627 |
| CATERPILLAR INC | COM | 149123101 | — | 17,975 shares | $19,142,193 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,997,900 shares | $19,139,882 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 597,115 shares | $19,137,552 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 192,026 shares | $19,137,311 |
| QXO INC | COM NEW | 82846H405 | — | 1,107,334 shares | $19,134,731 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 424,075 shares | $19,134,264 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 49,790 shares | $19,132,305 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 197,100 shares | $19,130,526 |
| DILLARDS INC | CL A | 254067101 | — | 36,196 shares | $19,126,690 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 190,711 shares | $19,124,499 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 420,809 shares | $19,121,598 |
| CORVEL CORP | COM | 221006109 | — | 305,836 shares | $19,120,878 |
| THE CIGNA GROUP | COM | 125523100 | — | 69,358 shares | $19,120,613 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 382,465 shares | $19,119,425 |
| TPG INC | COM CL A | 872657101 | — | 471,455 shares | $19,117,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,906 shares | $19,115,689 |
| CORNING INC | COM | 219350105 | — | 74,781 shares | $19,101,311 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 418,227 shares | $19,100,472 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 65,147 shares | $19,099,797 |
| IRON MTN INC DEL | COM | 46284V101 | — | 151,199 shares | $19,097,946 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 49,699 shares | $19,097,621 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 540,153 shares | $19,094,409 |
| FORTINET INC | COM | 34959E109 | — | 124,271 shares | $19,090,511 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 500,767 shares | $19,079,228 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 221,506 shares | $19,069,476 |
| XYLEM INC | COM | 98419M100 | — | 161,299 shares | $19,067,155 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 232,382 shares | $19,053,081 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 504,477 shares | $19,049,089 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 523,424 shares | $19,047,415 |
| EVERCORE INC | CLASS A | 29977A105 | — | 55,776 shares | $19,044,460 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 227,642 shares | $19,042,297 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 448,396 shares | $19,041,149 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 386,647 shares | $19,038,546 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 675,015 shares | $19,035,423 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 985,000 shares | $19,030,200 |
| STIFEL FINL CORP | COM | 860630102 | — | 272,732 shares | $19,028,511 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 155,165 shares | $19,020,126 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 32,977 shares | $19,017,836 |
| SMITH A O CORP | COM | 831865209 | — | 303,122 shares | $19,011,812 |
| CATERPILLAR INC | COM | 149123101 | — | 17,853 shares | $19,011,660 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 201,095 shares | $19,011,521 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 567,353 shares | $19,006,326 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 111,203 shares | $19,000,145 |
| REALTY INCOME CORP | COM | 756109104 | — | 306,543 shares | $18,993,404 |
| STERIS PLC | SHS USD | G8473T100 | — | 90,196 shares | $18,992,572 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 232,808 shares | $18,990,210 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 282,714 shares | $18,975,764 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 671,922 shares | $18,975,077 |
| AGILYSYS INC | COM | 00847J105 | — | 181,564 shares | $18,973,438 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 742,530 shares | $18,971,642 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 305,674 shares | $18,967,129 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 383,571 shares | $18,952,243 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 98,034 shares | $18,942,129 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 559,884 shares | $18,940,893 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 733,281 shares | $18,940,651 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 827,088 shares | $18,940,328 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 317,159 shares | $18,937,564 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 129,084 shares | $18,928,878 |
| HEICO CORP NEW | CL A | 422806208 | — | 73,382 shares | $18,926,096 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 444,357 shares | $18,925,165 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 105,952 shares | $18,922,128 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 292,101 shares | $18,919,388 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 631,254 shares | $18,918,682 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 537,146 shares | $18,918,282 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 130,165 shares | $18,913,058 |
| PLEXUS CORP | COM | 729132100 | — | 62,888 shares | $18,908,535 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 619,082 shares | $18,900,577 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 177,000 shares | $18,891,210 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 601,954 shares | $18,889,317 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 84,291 shares | $18,876,969 |
| GLOBE LIFE INC | COM | 37959E102 | — | 105,605 shares | $18,869,501 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 229,513 shares | $18,865,969 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 443,927 shares | $18,838,561 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 3,891,530 shares | $18,835,005 |
| GAMING & LEISURE P | COM | 36467J108 | — | 422,847 shares | $18,829,398 |
| VERMILION ENERGY INC | COM | 923725105 | — | 2,009,400 shares | $18,828,078 |
| CARETRUST REIT INC | COM | 14174T107 | — | 466,502 shares | $18,823,385 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 195,164 shares | $18,819,665 |
| SKYWEST INC | COM | 830879102 | — | 189,373 shares | $18,810,420 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 1,387,190 shares | $18,810,305 |
| OGE ENERGY CORP | COM | 670837103 | — | 386,454 shares | $18,804,852 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 720,481 shares | $18,804,554 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 129,399 shares | $18,801,794 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 288,974 shares | $18,800,648 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 54,588 shares | $18,795,948 |