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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) |
|---|---|---|---|---|---|
| LOUISIANA PAC CORP | COM | 546347105 | — | 226,913 shares | $17,849,005 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 697,482 shares | $17,841,590 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 221,296 shares | $17,838,671 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 284,261 shares | $17,837,412 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 82,300 shares | $17,826,180 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 456,789 shares | $17,819,339 |
| COSTAR GROUP INC | COM | 22160N109 | — | 629,024 shares | $17,813,960 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 126,725 shares | $17,812,501 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 164,516 shares | $17,810,530 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 367,264 shares | $17,804,372 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,048,547 shares | $17,793,843 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 256,063 shares | $17,791,296 |
| AMRIZE LTD | SHS | H2927K103 | — | 333,788 shares | $17,790,900 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 851,141 shares | $17,788,847 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 144,042 shares | $17,780,544 |
| WESCO INTL INC | COM | 95082P105 | — | 51,461 shares | $17,776,173 |
| TRIMBLE INC | COM | 896239100 | — | 347,191 shares | $17,769,235 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 114,942 shares | $17,760,838 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 218,835 shares | $17,754,087 |
| CBRE GROUP INC | CL A | 12504L109 | — | 131,751 shares | $17,745,542 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 364,569 shares | $17,736,282 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 79,295 shares | $17,734,327 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 280,096 shares | $17,730,087 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,072,049 shares | $17,720,970 |
| 1ST FINL BANCORP | COM | 320209109 | — | 523,813 shares | $17,720,594 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 288,965 shares | $17,716,444 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 252,835 shares | $17,716,175 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 2,108,680 shares | $17,712,912 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 355,410 shares | $17,706,526 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 81,248 shares | $17,706,459 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 593,172 shares | $17,706,207 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 235,106 shares | $17,705,853 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 314,077 shares | $17,704,520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,477 shares | $17,704,477 |
| TEREX CORP NEW | COM | 880779103 | — | 244,565 shares | $17,704,084 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 433,406 shares | $17,700,302 |
| HOME DEPOT INC | COM | 437076102 | — | 50,184 shares | $17,698,893 |
| CELESTICA INC | COM | 15101Q207 | — | 48,513 shares | $17,697,542 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 1,648,966 shares | $17,676,923 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 76,779 shares | $17,665,312 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 114,278 shares | $17,658,300 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 15,470 shares | $17,658,243 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 23,299 shares | $17,655,050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,274 shares | $17,650,757 |
| XYLEM INC | COM | 98419M100 | — | 149,292 shares | $17,647,807 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 82,416 shares | $17,647,011 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,025,929 shares | $17,645,979 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 630,622 shares | $17,638,497 |
| OWENS CORNING NEW | COM | 690742101 | — | 110,920 shares | $17,631,987 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 697,936 shares | $17,629,863 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 128,774 shares | $17,617,571 |
| CMB.TECH NV | SHS | B38564108 | — | 1,258,948 shares | $17,612,683 |
| 1ST FINL BANCORP | COM | 320209109 | — | 520,595 shares | $17,611,729 |
| RPM INTL INC | COM | 749685103 | — | 158,377 shares | $17,603,604 |
| MORNINGSTAR INC | COM | 617700109 | — | 112,822 shares | $17,602,520 |
| CHEFS WHSE INC | COM | 163086101 | — | 183,043 shares | $17,590,432 |
| CARETRUST REIT INC | COM | 14174T107 | — | 435,945 shares | $17,590,381 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 105,511 shares | $17,585,518 |
| SNAP INC | CL A | 83304A106 | — | 3,960,516 shares | $17,584,691 |
| BLACKSTONE INC | COM | 09260D107 | — | 149,401 shares | $17,580,016 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 155,803 shares | $17,565,262 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,474,042 shares | $17,555,840 |
| DOLLAR TREE INC | COM | 256746108 | — | 145,123 shares | $17,552,698 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 214,059 shares | $17,539,994 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 410,819 shares | $17,525,539 |
| ARGAN INC | COM | 04010E109 | — | 21,943 shares | $17,522,583 |
| MORNINGSTAR INC | COM | 617700109 | — | 112,308 shares | $17,522,389 |
| EATON CORP PLC | SHS | G29183103 | — | 41,111 shares | $17,518,219 |
| CAREDX INC | COM | 14167L103 | — | 614,667 shares | $17,518,010 |
| UMB FINL CORP | COM | 902788108 | — | 122,709 shares | $17,517,937 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 154,325 shares | $17,514,410 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 33,989 shares | $17,512,152 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 264,194 shares | $17,508,199 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 152,202 shares | $17,506,274 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 155,611 shares | $17,506,238 |
| CACTUS INC | CL A | 127203107 | — | 341,669 shares | $17,503,703 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 14,570,000 principal | $17,498,570 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 71,061 shares | $17,496,053 |
| MURPHY OIL CORP | COM | 626717102 | — | 537,261 shares | $17,493,218 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 57,687 shares | $17,486,350 |
| DONALDSON INC | COM | 257651109 | — | 194,747 shares | $17,482,503 |
| ENOVIX CORPORATION | COM | 293594107 | — | 2,878,903 shares | $17,474,941 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 28,328 shares | $17,473,844 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 254,755 shares | $17,473,649 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,379 shares | $17,459,324 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 74,884 shares | $17,455,618 |
| AVERY DENNISON CORP | COM | 053611109 | — | 107,486 shares | $17,450,352 |
| APTARGROUP INC | COM | 038336103 | — | 139,369 shares | $17,448,999 |
| MURPHY USA INC | COM | 626755102 | — | 32,378 shares | $17,447,533 |
| CENTENE CORP DEL | COM | 15135B101 | — | 271,752 shares | $17,443,761 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 902,807 shares | $17,442,231 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 403,768 shares | $17,434,702 |
| FORMFACTOR INC | COM | 346375108 | — | 108,963 shares | $17,426,453 |
| TERADATA CORP DEL | COM | 88076W103 | — | 502,502 shares | $17,411,694 |
| CISCO SYS INC | COM | 17275R102 | — | 148,197 shares | $17,407,220 |
| PRICESMART INC | COM | 741511109 | — | 89,104 shares | $17,405,575 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 501,964 shares | $17,403,101 |
| UBIQUITI INC | COM | 90353W103 | — | 32,587 shares | $17,402,932 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 494,610 shares | $17,380,595 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 64,640 shares | $17,379,110 |