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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) |
|---|---|---|---|---|---|
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 463,123 shares | $15,635,048 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 400,717 shares | $15,627,963 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 574,343 shares | $15,627,882 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 952,481 shares | $15,611,172 |
| DANA INC | COM | 235825205 | — | 573,699 shares | $15,610,373 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 778,235 shares | $15,607,503 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 65,698 shares | $15,607,217 |
| ISHARES TR | MBS ETF | 464288588 | — | 165,000 shares | $15,595,895 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 341,437 shares | $15,593,428 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 54,700 shares | $15,587,865 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 532,355 shares | $15,587,374 |
| AMBARELLA INC | SHS | G037AX101 | — | 181,649 shares | $15,585,508 |
| COMPASS INC | CL A | 20464U100 | — | 1,263,918 shares | $15,584,109 |
| OUSTER INC | COM NEW | 68989M202 | — | 249,252 shares | $15,583,235 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 83,283 shares | $15,580,584 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 1,668,902 shares | $15,570,856 |
| EMERSON ELEC CO | COM | 291011104 | — | 108,672 shares | $15,556,525 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 281,726 shares | $15,545,641 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,692,744 shares | $15,539,390 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 146,811 shares | $15,538,533 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 726,280 shares | $15,535,129 |
| MIDDLEBY CORP | COM | 596278101 | — | 90,302 shares | $15,532,847 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 227,947 shares | $15,525,483 |
| MOOG INC | CL A | 615394202 | — | 36,618 shares | $15,520,173 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 196,084 shares | $15,510,272 |
| PUBLIC STORAGE | COM | 74460D109 | — | 48,725 shares | $15,509,655 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,160,736 shares | $15,507,433 |
| DOORDASH INC | CL A | 25809K105 | — | 83,996 shares | $15,499,782 |
| NRC HEALTH | COM NEW | 637372202 | — | 718,569 shares | $15,499,533 |
| CORPAY INC | COM SHS | 219948106 | — | 46,504 shares | $15,498,643 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 163,795 shares | $15,498,283 |
| ESAB CORPORATION | COM | 29605J106 | — | 157,134 shares | $15,498,161 |
| COEUR MNG INC | COM NEW | 192108504 | — | 949,485 shares | $15,495,595 |
| HORMEL FOODS CORP | COM | 440452100 | — | 624,218 shares | $15,493,097 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 591,716 shares | $15,491,145 |
| MATSON INC | COM | 57686G105 | — | 80,578 shares | $15,489,509 |
| BXP INC | COM | 101121101 | — | 233,535 shares | $15,485,706 |
| SYSCO CORP | COM | 871829107 | — | 185,131 shares | $15,473,249 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 86,136 shares | $15,468,303 |
| UGI CORP NEW | COM | 902681105 | — | 447,610 shares | $15,460,456 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 792,370 shares | $15,459,139 |
| VALMONT INDS INC | COM | 920253101 | — | 26,757 shares | $15,454,843 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 140,133 shares | $15,452,466 |
| ECOLAB INC | COM | 278865100 | — | 55,454 shares | $15,450,039 |
| DOLLAR TREE INC | COM | 256746108 | — | 127,734 shares | $15,449,427 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 313,674 shares | $15,445,308 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 203,170 shares | $15,442,952 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 308,823 shares | $15,441,174 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 137,239 shares | $15,439,494 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 197,274 shares | $15,432,745 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 456,597 shares | $15,414,745 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 275,065 shares | $15,414,643 |
| CRANE NXT CO | COM | 224441105 | — | 301,219 shares | $15,410,413 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,001,864 shares | $15,408,668 |
| DAVITA INC | COM | 23918K108 | — | 69,232 shares | $15,402,791 |
| WELLS FARGO & CO | COM | 949746101 | — | 186,364 shares | $15,401,156 |
| HUBBELL INC | COM | 443510607 | — | 29,436 shares | $15,401,027 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 88,328 shares | $15,392,037 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 187,264 shares | $15,379,992 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 676,011 shares | $15,379,270 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 187,093 shares | $15,379,045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,081 shares | $15,373,523 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 167,627 shares | $15,368,043 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,021,743 shares | $15,367,015 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 116,712 shares | $15,360,466 |
| EVGO INC | CL A COM | 30052F100 | — | 8,035,114 shares | $15,347,068 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 965,142 shares | $15,345,766 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 1,283,603 shares | $15,339,056 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 625,611 shares | $15,333,747 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 216,341 shares | $15,329,924 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 848,187 shares | $15,326,739 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 481,861 shares | $15,323,180 |
| ARGAN INC | COM | 04010E109 | — | 19,188 shares | $15,323,069 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 85,968 shares | $15,322,936 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,068,138 shares | $15,317,099 |
| WAFD INC | COM | 938824109 | — | 398,724 shares | $15,299,040 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 249,489 shares | $15,296,592 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 222,944 shares | $15,296,188 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 67,387 shares | $15,282,892 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 130,992 shares | $15,282,837 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 101,923 shares | $15,282,335 |
| AMGEN INC | COM | 031162100 | — | 42,200 shares | $15,281,464 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 1,560,884 shares | $15,281,054 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 472,044 shares | $15,280,094 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 431,269 shares | $15,279,861 |
| TARGA RES CORP | COM | 87612G101 | — | 56,952 shares | $15,271,109 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 332,332 shares | $15,270,660 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 99,883 shares | $15,264,120 |
| QUAKER HOUGHTON | COM | 747316107 | — | 96,064 shares | $15,261,688 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 164,670 shares | $15,255,049 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,367,906 shares | $15,252,152 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 757,901 shares | $15,248,968 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 642,897 shares | $15,243,088 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 238,104 shares | $15,241,037 |
| LYFT INC | CL A COM | 55087P104 | — | 1,043,097 shares | $15,239,660 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 198,937 shares | $15,236,585 |
| SEMTECH CORP | COM | 816850101 | — | 94,138 shares | $15,236,235 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 639,788 shares | $15,233,352 |
| BAXTER INTL INC | COM | 071813109 | — | 714,509 shares | $15,233,333 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,844 shares | $15,229,640 |