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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 394,035 shares | $18,787,589 |
| GRINDR INC | COM | 39854F101 | — | 1,306,960 shares | $18,781,015 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 81,600 shares | $18,774,528 |
| ELI LILLY & CO | COM | 532457108 | — | 15,652 shares | $18,773,478 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 104,899 shares | $18,771,721 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 146,484 shares | $18,770,460 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 104,547 shares | $18,769,491 |
| EQUIFAX INC | COM | 294429105 | — | 118,231 shares | $18,765,698 |
| COUPANG INC | CL A | 22266T109 | — | 1,080,086 shares | $18,761,101 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 199,204 shares | $18,749,080 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 836,843 shares | $18,745,284 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 164,002 shares | $18,743,896 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 405,591 shares | $18,734,248 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 2,188,579 shares | $18,734,236 |
| COVISTA INC | COM | 00737L103 | — | 150,260 shares | $18,731,418 |
| BALL CORP | COM | 058498106 | — | 300,074 shares | $18,724,661 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 197,133 shares | $18,713,870 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 104,203 shares | $18,712,775 |
| ROBERT HALF INC. | COM | 770323103 | — | 609,344 shares | $18,706,861 |
| VALVOLINE INC | COM | 92047W101 | — | 472,946 shares | $18,700,285 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 81,754 shares | $18,697,290 |
| KENVUE INC | COM | 49177J102 | — | 978,340 shares | $18,696,085 |
| BCE INC | COM NEW | 05534B760 | — | 869,068 shares | $18,693,668 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 64,194 shares | $18,691,367 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 83,849 shares | $18,688,265 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 611,635 shares | $18,673,217 |
| LINDE PLC | SHS | G54950103 | — | 35,972 shares | $18,667,310 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,100,438 shares | $18,663,428 |
| NOVANTA INC | COM | 67000B104 | — | 115,031 shares | $18,662,629 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 83,324 shares | $18,660,410 |
| TRI CONTL CORP | COM | 895436103 | — | 542,072 shares | $18,658,118 |
| VONTIER CORPORATION | COM | 928881101 | — | 643,309 shares | $18,655,961 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 107,818 shares | $18,655,749 |
| T-MOBILE US INC | COM | 872590104 | — | 111,198 shares | $18,651,241 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 309,892 shares | $18,644,662 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 138,978 shares | $18,641,119 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 694,188 shares | $18,632,023 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 119,745 shares | $18,631,191 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 389,628 shares | $18,628,139 |
| LENNOX INTL INC | COM | 526107107 | — | 32,507 shares | $18,624,886 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 71,486 shares | $18,617,814 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 720,414 shares | $18,608,294 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 152,777 shares | $18,608,252 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,147,051 shares | $18,599,071 |
| INGREDION INC | COM | 457187102 | — | 196,240 shares | $18,585,974 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 702,899 shares | $18,584,661 |
| OWENS CORNING NEW | COM | 690742101 | — | 116,857 shares | $18,575,589 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 476,778 shares | $18,575,271 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 257,384 shares | $18,572,830 |
| UIPATH INC | CL A | 90364P105 | — | 1,707,508 shares | $18,560,612 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 716,345 shares | $18,553,343 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 1,146,971 shares | $18,546,521 |
| LEONARDO DRS INC | COM | 52661A108 | — | 434,583 shares | $18,543,657 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 499,534 shares | $18,542,702 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 90,429 shares | $18,541,562 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 400,740 shares | $18,538,278 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 226,083 shares | $18,536,545 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 197,838 shares | $18,529,507 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 345,174 shares | $18,528,940 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,333,534 shares | $18,522,799 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,102,205 shares | $18,517,044 |
| OWENS CORNING NEW | COM | 690742101 | — | 116,484 shares | $18,516,405 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 483,200 shares | $18,511,392 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 135,150 shares | $18,508,793 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 9,069,319 shares | $18,501,411 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 4,012,717 shares | $18,498,627 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 1,698,136 shares | $18,492,701 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 221,072 shares | $18,492,673 |
| MARATHON PETE CORP | COM | 56585A102 | — | 72,329 shares | $18,492,355 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 433,260 shares | $18,482,895 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 148,517 shares | $18,481,455 |
| XP INC | CL A | G98239109 | — | 1,136,558 shares | $18,480,433 |
| CARVANA CO | CL A | 146869102 | — | 280,752 shares | $18,479,100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 229,789 shares | $18,470,472 |
| MGE ENERGY INC | COM | 55277P104 | — | 226,470 shares | $18,466,364 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 190,598 shares | $18,465,134 |
| SANMINA CORP | COM | 801056102 | — | 72,863 shares | $18,440,168 |
| NOV INC | COM | 62955J103 | — | 994,062 shares | $18,439,850 |
| MACYS INC | COM | 55616P104 | — | 782,651 shares | $18,431,431 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 34,322 shares | $18,429,198 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 91,527 shares | $18,425,416 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 708,935 shares | $18,425,221 |
| ADOBE INC | COM | 00724F101 | — | 89,864 shares | $18,423,917 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 240,578 shares | $18,418,712 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 778,673 shares | $18,418,030 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 186,562 shares | $18,408,084 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 112,526 shares | $18,405,878 |
| ELI LILLY & CO | COM | 532457108 | — | 15,345 shares | $18,405,474 |
| RENASANT CORP | COM | 75970E107 | — | 432,538 shares | $18,400,167 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 230,722 shares | $18,395,465 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 83,166 shares | $18,379,686 |
| TOAST INC | CL A | 888787108 | — | 660,610 shares | $18,378,170 |
| KB HOME | COM | 48666K109 | — | 293,570 shares | $18,374,567 |
| ASTERA LABS INC | COM | 04626A103 | — | 38,011 shares | $18,360,073 |
| AON PLC | SHS CL A | G0403H108 | — | 55,321 shares | $18,349,422 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 547,350 shares | $18,347,195 |
| MOSAIC CO | COM | 61945C103 | — | 865,742 shares | $18,345,084 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 352,145 shares | $18,343,284 |
| COGNEX CORP | COM | 192422103 | — | 253,250 shares | $18,340,365 |
| XYLEM INC | COM | 98419M100 | — | 155,114 shares | $18,336,026 |