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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 714,965 shares | $18,331,703 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 245,929 shares | $18,329,121 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 409,759 shares | $18,328,564 |
| VULCAN MATLS CO | COM | 929160109 | — | 62,121 shares | $18,326,316 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,867,793 shares | $18,325,197 |
| CINTAS CORP | COM | 172908105 | — | 107,740 shares | $18,324,419 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 588,978 shares | $18,317,216 |
| ENACT HLDGS INC | COM | 29249E109 | — | 400,578 shares | $18,310,420 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 1,462,355 shares | $18,308,685 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 239,844 shares | $18,306,093 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 67,659 shares | $18,303,789 |
| BLACKSTONE INC | COM | 09260D107 | — | 155,484 shares | $18,295,802 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 473,775 shares | $18,292,459 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 689,657 shares | $18,289,704 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 354,273 shares | $18,280,495 |
| AFLAC INC | COM | 001055102 | — | 155,812 shares | $18,268,957 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 210,518 shares | $18,262,492 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 5,017,099 shares | $18,262,244 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 343,358 shares | $18,256,345 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 312,401 shares | $18,250,495 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 255,165 shares | $18,244,320 |
| BANKUNITED INC | COM | 06652K103 | — | 376,496 shares | $18,241,242 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 236,503 shares | $18,236,794 |
| CUBESMART | COM | 229663109 | — | 458,521 shares | $18,235,380 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 315,760 shares | $18,235,140 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 142,299 shares | $18,234,194 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 437,576 shares | $18,233,792 |
| GEN DIGITAL INC | COM | 668771108 | — | 732,451 shares | $18,230,717 |
| KILROY REALTY CORP | COM | 49427F108 | — | 486,481 shares | $18,228,479 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 430,825 shares | $18,228,206 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 566,546 shares | $18,220,119 |
| AMAZON COM INC | COM | 023135106 | — | 76,439 shares | $18,218,471 |
| LOEWS CORP | COM | 540424108 | — | 160,915 shares | $18,217,278 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 183,459 shares | $18,215,718 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 575,050 shares | $18,211,834 |
| NAVAN INC | CL A | 639193101 | — | 796,262 shares | $18,210,535 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 385,194 shares | $18,208,148 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 340,526 shares | $18,207,925 |
| SUNRUN INC | COM | 86771W105 | — | 1,359,848 shares | $18,194,774 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 36,616 shares | $18,188,266 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 102,002 shares | $18,180,836 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 219,370 shares | $18,179,238 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 504,377 shares | $18,162,623 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 872,176 shares | $18,158,704 |
| BAXTER INTL INC | COM | 071813109 | — | 851,628 shares | $18,156,709 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 120,211 shares | $18,151,861 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,111,805 shares | $18,144,658 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 196,998 shares | $18,141,628 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 292,628 shares | $18,140,010 |
| PROGYNY INC | COM | 74340E103 | — | 629,184 shares | $18,139,375 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 73,977 shares | $18,136,941 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 431,776 shares | $18,134,633 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 106,723 shares | $18,130,103 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 60,217 shares | $18,127,253 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 110,804 shares | $18,124,210 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 416,810 shares | $18,122,899 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 130,076 shares | $18,113,083 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 149,163 shares | $18,112,894 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 35,148 shares | $18,109,304 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 219,752 shares | $18,107,611 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 21,816 shares | $18,104,879 |
| BORGWARNER INC | COM | 099724106 | — | 272,640 shares | $18,103,296 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,757,367 shares | $18,100,885 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 85,399 shares | $18,100,445 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 146,877 shares | $18,082,035 |
| DOLLAR TREE INC | COM | 256746108 | — | 149,491 shares | $18,080,936 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 362,592 shares | $18,078,882 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 146,548 shares | $18,068,017 |
| MAGNA INTL INC | COM | 559222401 | — | 275,134 shares | $18,065,310 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 181,194 shares | $18,057,794 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 73,340 shares | $18,057,775 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,865,051 shares | $18,049,821 |
| VIATRIS INC | COM | 92556V106 | — | 1,135,707 shares | $18,035,027 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,664,490 shares | $18,026,427 |
| LITTELFUSE INC | COM | 537008104 | — | 39,589 shares | $18,026,059 |
| CVS HEALTH CORP | COM | 126650100 | — | 174,122 shares | $18,012,921 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,605 shares | $18,000,821 |
| M/I HOMES INC | COM | 55305B101 | — | 111,952 shares | $18,000,813 |
| PENTAIR PLC | SHS | G7S00T104 | — | 234,564 shares | $17,981,747 |
| MSCI INC | COM | 55354G100 | — | 32,099 shares | $17,977,280 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,110,783 shares | $17,972,469 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 612,717 shares | $17,970,990 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 253,503 shares | $17,968,293 |
| HUT 8 CORP | COM | 44812J104 | — | 155,597 shares | $17,962,896 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 222,061 shares | $17,962,545 |
| ASSURANT INC | COM | 04621X108 | — | 66,878 shares | $17,958,749 |
| GENUINE PARTS CO | COM | 372460105 | — | 152,188 shares | $17,955,140 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 104,193 shares | $17,949,378 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 612,556 shares | $17,941,765 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 433,770 shares | $17,940,727 |
| GRACO INC | COM | 384109104 | — | 237,183 shares | $17,933,431 |
| WELLTOWER INC | COM | 95040Q104 | — | 78,947 shares | $17,918,601 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 95,675 shares | $17,918,014 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 247,110 shares | $17,917,946 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 467,079 shares | $17,907,809 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 234,642 shares | $17,898,522 |
| BLOCK INC | CL A | 852234103 | — | 235,341 shares | $17,885,916 |
| INCYTE CORP | COM | 45337C102 | — | 157,732 shares | $17,880,500 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 352,941 shares | $17,876,462 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 231,630 shares | $17,870,255 |