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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) |
|---|---|---|---|---|---|
| PINTEREST INC | CL A | 72352L106 | — | 762,116 shares | $16,027,313 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 83,035 shares | $16,022,455 |
| INVITATION HOMES INC | COM | 46187W107 | — | 529,971 shares | $16,010,435 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 109,066 shares | $16,004,477 |
| STATE STR CORP | COM | 857477103 | — | 94,352 shares | $16,002,099 |
| SEI INVTS CO | COM | 784117103 | — | 182,442 shares | $16,002,054 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 67,421 shares | $16,001,026 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 84,451 shares | $15,999,380 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,019,594 shares | $15,995,184 |
| RUBRIK INC. | CL A | 781154109 | — | 199,014 shares | $15,976,909 |
| CAVA GROUP INC | COM | 148929102 | — | 203,557 shares | $15,975,230 |
| GARTNER INC | COM | 366651107 | — | 123,241 shares | $15,974,601 |
| GERON CORP | COM | 374163103 | — | 12,476,749 shares | $15,970,239 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 158,241 shares | $15,963,352 |
| QUALYS INC | COM | 74758T303 | — | 116,090 shares | $15,961,214 |
| VITA COCO CO INC | COM | 92846Q107 | — | 241,313 shares | $15,960,442 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 615,471 shares | $15,953,008 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 84,464 shares | $15,937,512 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,336,815 shares | $15,937,078 |
| WELLS FARGO & CO | COM | 949746101 | — | 192,803 shares | $15,933,240 |
| KORN FERRY | COM NEW | 500643200 | — | 239,308 shares | $15,933,127 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 203,453 shares | $15,916,128 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 499,397 shares | $15,915,782 |
| SPS COMM INC | COM | 78463M107 | — | 278,024 shares | $15,894,656 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 46,149 shares | $15,890,024 |
| TEXTRON INC | COM | 883203101 | — | 173,175 shares | $15,885,343 |
| PENUMBRA INC | COM | 70975L107 | — | 50,280 shares | $15,875,910 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 477,125 shares | $15,873,949 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 212,970 shares | $15,862,005 |
| WATERS CORP | COM | 941848103 | — | 42,294 shares | $15,861,942 |
| TYSON FOODS INC | CL A | 902494103 | — | 277,008 shares | $15,858,719 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 147,129 shares | $15,857,564 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 53,559 shares | $15,855,606 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 557,914 shares | $15,850,337 |
| MODINE MFG CO | COM | 607828100 | — | 59,356 shares | $15,849,427 |
| BANK OF AMER CORP | COM | 060505104 | — | 278,143 shares | $15,848,645 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,336 shares | $15,844,580 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 219,016 shares | $15,843,617 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 132,964 shares | $15,841,331 |
| METLIFE INC | COM | 59156R108 | — | 187,220 shares | $15,840,685 |
| KLA CORP | COM NEW | 482480100 | — | 52,487 shares | $15,835,853 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 791,274 shares | $15,833,393 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 871,398 shares | $15,833,307 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 54,375 shares | $15,832,450 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 439,645 shares | $15,831,622 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 118,022 shares | $15,830,291 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 25,374 shares | $15,821,704 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 86,400 shares | $15,820,777 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 308,875 shares | $15,817,509 |
| SMITH A O CORP | COM | 831865209 | — | 252,099 shares | $15,811,654 |
| HAMILTON LANE INC | CL A | 407497106 | — | 200,461 shares | $15,802,341 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 1,218,778 shares | $15,795,372 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 813,653 shares | $15,793,005 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24,720 shares | $15,789,159 |
| KNOWLES CORP | COM | 49926D109 | — | 380,634 shares | $15,788,698 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 108,606 shares | $15,780,452 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 210,739 shares | $15,773,814 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 159,352 shares | $15,772,680 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 209,082 shares | $15,768,602 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 115,302 shares | $15,764,089 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 850,643 shares | $15,762,415 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 657,257 shares | $15,761,023 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 456,421 shares | $15,760,217 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 484,829 shares | $15,756,943 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 83,492 shares | $15,754,122 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 104,265 shares | $15,744,015 |
| INSULET CORP | COM | 45784P101 | — | 103,354 shares | $15,735,647 |
| AZZ INC | COM | 002474104 | — | 101,477 shares | $15,734,009 |
| MARKEL GROUP INC | COM | 570535104 | — | 8,056 shares | $15,733,849 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 114,883 shares | $15,733,359 |
| STERIS PLC | SHS USD | G8473T100 | — | 74,692 shares | $15,728,083 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 433,018 shares | $15,727,220 |
| SYSCO CORP | COM | 871829107 | — | 188,154 shares | $15,725,911 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 698,230 shares | $15,714,860 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 430,472 shares | $15,707,923 |
| ALLSTATE CORP | COM | 020002101 | — | 66,014 shares | $15,707,371 |
| FULTON FINL CORP PA | COM | 360271100 | — | 649,259 shares | $15,705,586 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 328,452 shares | $15,703,290 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 85,757 shares | $15,702,964 |
| NOVANTA INC | COM | 67000B104 | — | 96,776 shares | $15,701,051 |
| AGCO CORP | COM | 001084102 | — | 131,166 shares | $15,700,608 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 31,300 shares | $15,692,568 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 523,429 shares | $15,692,420 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 65,848 shares | $15,685,665 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 183,093 shares | $15,685,646 |
| NETAPP INC | COM | 64110D104 | — | 101,304 shares | $15,677,807 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 235,293 shares | $15,677,623 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 199,219 shares | $15,670,567 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 16,889 shares | $15,669,697 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 203,785 shares | $15,667,027 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 364,743 shares | $15,665,712 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 132,163 shares | $15,665,302 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 127,886 shares | $15,663,477 |
| ROSS STORES INC | COM | 778296103 | — | 73,589 shares | $15,663,419 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 1,056,726 shares | $15,660,679 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 204,879 shares | $15,652,756 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 145,916 shares | $15,652,499 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 205,181 shares | $15,651,207 |
| CRH PLC | ORD | G25508105 | — | 146,262 shares | $15,650,093 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 271,208 shares | $15,640,565 |