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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) |
|---|---|---|---|---|---|
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 442,806 shares | $14,834,002 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 513,507 shares | $14,830,106 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 227,810 shares | $14,825,875 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 262,985 shares | $14,824,464 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 409,361 shares | $14,818,868 |
| XYLEM INC | COM | 98419M100 | — | 125,340 shares | $14,816,503 |
| APPLE INC | COM | 037833100 | — | 51,204 shares | $14,816,397 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,502,383 shares | $14,813,496 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 243,845 shares | $14,809,926 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,130,813 shares | $14,809,151 |
| SUN CMNTYS INC | COM | 866674104 | — | 123,454 shares | $14,803,472 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 269,613 shares | $14,801,780 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 346,738 shares | $14,798,786 |
| DONALDSON INC | COM | 257651109 | — | 164,851 shares | $14,798,674 |
| GENPACT LIMITED | SHS | G3922B107 | — | 537,928 shares | $14,793,020 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 162,192 shares | $14,791,910 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 1,783,859 shares | $14,788,191 |
| BALL CORP | COM | 058498106 | — | 236,894 shares | $14,782,232 |
| RADIAN GROUP INC | COM | 750236101 | — | 392,407 shares | $14,781,972 |
| RELIANCE INC | COM | 759509102 | — | 39,553 shares | $14,777,315 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 152,104 shares | $14,763,261 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,385,772 shares | $14,758,472 |
| IMPINJ INC | COM | 453204109 | — | 103,039 shares | $14,758,387 |
| LOWES COS INC | COM | 548661107 | — | 66,902 shares | $14,751,222 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,015,484 shares | $14,745,717 |
| HF SINCLAIR CORP | COM | 403949100 | — | 211,610 shares | $14,738,637 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 379,660 shares | $14,734,605 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,077,033 shares | $14,733,822 |
| CHEMOURS CO | COM | 163851108 | — | 717,993 shares | $14,733,220 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 193,186 shares | $14,732,364 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 284,063 shares | $14,728,667 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 197,733 shares | $14,727,190 |
| THE CIGNA GROUP | COM | 125523100 | — | 53,419 shares | $14,726,550 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 562,260 shares | $14,725,606 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 274,159 shares | $14,714,114 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,987 shares | $14,712,842 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 2,598,789 shares | $14,709,146 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 178,290 shares | $14,707,210 |
| CARTERS INC | COM | 146229109 | — | 357,313 shares | $14,707,029 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 61,027 shares | $14,705,676 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 148,040 shares | $14,698,892 |
| TWILIO INC | CL A | 90138F102 | — | 71,237 shares | $14,698,330 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 281,721 shares | $14,697,430 |
| ENOVA INTL INC | COM | 29357K103 | — | 61,049 shares | $14,696,326 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 581,843 shares | $14,691,536 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 233,663 shares | $14,690,434 |
| HONEYWELL INTL INC | COM | 438516205 | — | 65,607 shares | $14,689,520 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 233,927 shares | $14,685,971 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 895,380 shares | $14,684,232 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 83,093 shares | $14,682,533 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 439,133 shares | $14,680,219 |
| METLIFE INC | COM | 59156R108 | — | 173,388 shares | $14,670,389 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 227,341 shares | $14,670,365 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 180,687 shares | $14,664,557 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 188,440 shares | $14,658,748 |
| DIODES INC | COM | 254543101 | — | 133,836 shares | $14,647,012 |
| BP PLC | SPONSORED ADR | 055622104 | — | 396,400 shares | $14,647,011 |
| D R HORTON INC | COM | 23331A109 | — | 89,910 shares | $14,644,541 |
| FORTIVE CORP | COM | 34959J108 | — | 239,671 shares | $14,641,507 |
| CARGURUS INC | COM CL A | 141788109 | — | 429,444 shares | $14,639,768 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,378,359 shares | $14,638,176 |
| YELP INC | CL A | 985817105 | — | 596,790 shares | $14,633,291 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 209,658 shares | $14,621,549 |
| ROLLINS INC | COM | 775711104 | — | 349,994 shares | $14,608,750 |
| WATSCO INC | COM | 942622200 | — | 35,041 shares | $14,603,028 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 131,174 shares | $14,601,039 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 128,650 shares | $14,600,489 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 431,426 shares | $14,599,456 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 177,117 shares | $14,596,212 |
| METHANEX CORP | COM | 59151K108 | — | 316,140 shares | $14,589,861 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 461,551 shares | $14,589,631 |
| AGREE RLTY CORP | COM | 008492100 | — | 192,575 shares | $14,585,642 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 63,775 shares | $14,585,343 |
| MATADOR RES CO | COM | 576485205 | — | 292,896 shares | $14,580,381 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,665,759 shares | $14,575,400 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,082,290 shares | $14,567,623 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 404,389 shares | $14,562,048 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 76,862 shares | $14,561,506 |
| APPLE INC | COM | 037833100 | — | 50,310 shares | $14,557,702 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 2,899,603 shares | $14,556,007 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 39,025 shares | $14,551,252 |
| ROKU INC | COM CL A | 77543R102 | — | 105,318 shares | $14,548,629 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,202,217 shares | $14,546,826 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 276,615 shares | $14,544,419 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 175,086 shares | $14,544,394 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 148,994 shares | $14,541,837 |
| MSA SAFETY INC | COM | 553498106 | — | 83,272 shares | $14,537,626 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 31,682 shares | $14,534,434 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 615,829 shares | $14,521,248 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 710,605 shares | $14,517,662 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 537,735 shares | $14,508,090 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 2,362,864 shares | $14,507,985 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 171,095 shares | $14,507,145 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 108,154 shares | $14,506,696 |
| EXELON CORP | COM | 30161N101 | — | 311,140 shares | $14,505,347 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 65,607 shares | $14,504,506 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 145,139 shares | $14,499,386 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 186,911 shares | $14,494,979 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 285,000 shares | $14,493,675 |
| AZZ INC | COM | 002474104 | — | 93,475 shares | $14,493,365 |