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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 185,902 shares | $13,026,153 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,492 shares | $13,019,172 |
| US FOODS HLDG CORP | COM | 912008109 | — | 127,283 shares | $13,014,758 |
| MONGODB INC | CL A | 60937P106 | — | 38,740 shares | $13,012,766 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 56,706 shares | $13,011,781 |
| NUTANIX INC | CL A | 67059N108 | — | 255,283 shares | $13,009,222 |
| STRIDE INC | COM | 86333M108 | — | 150,820 shares | $13,006,767 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 241,398 shares | $13,006,524 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 298,124 shares | $13,001,188 |
| US BANCORP | COM NEW | 902973304 | — | 215,245 shares | $13,000,798 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 88,964 shares | $12,998,530 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 516,887 shares | $12,994,539 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 157,679 shares | $12,994,360 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 715,940 shares | $12,994,311 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 160,095 shares | $12,993,339 |
| DORMAN PRODS INC | COM | 258278100 | — | 95,220 shares | $12,992,884 |
| VSE CORP | COM | 918284100 | — | 56,855 shares | $12,991,541 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 34,152 shares | $12,990,396 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,460 shares | $12,988,900 |
| KADANT INC | COM | 48282T104 | — | 41,319 shares | $12,983,669 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 317,615 shares | $12,980,962 |
| STERIS PLC | SHS USD | G8473T100 | — | 61,646 shares | $12,980,798 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 373,752 shares | $12,980,407 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 566,832 shares | $12,969,120 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 581,493 shares | $12,967,294 |
| ALBEMARLE CORP | COM | 012653101 | — | 96,010 shares | $12,964,230 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 381,226 shares | $12,961,684 |
| EAGLE POINT CR CO | COM | 269808101 | — | 3,483,526 shares | $12,958,719 |
| FABRINET | SHS | G3323L100 | — | 23,031 shares | $12,945,264 |
| ACM RESH INC | COM CL A | 00108J109 | — | 101,997 shares | $12,942,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,848 shares | $12,934,081 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 154,342 shares | $12,932,334 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 3,035,100 shares | $12,929,526 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 184,485 shares | $12,926,864 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 230,142 shares | $12,924,775 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 185,114 shares | $12,923,475 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 119,900 shares | $12,922,822 |
| BAXTER INTL INC | COM | 071813109 | — | 606,098 shares | $12,922,018 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 82,346 shares | $12,905,265 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 207,441 shares | $12,904,945 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 189,957 shares | $12,903,779 |
| GRAHAM CORP | COM | 384556106 | — | 104,230 shares | $12,902,632 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 278,009 shares | $12,902,398 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 168,180 shares | $12,901,088 |
| EQUIFAX INC | COM | 294429105 | — | 81,226 shares | $12,892,191 |
| LTC PPTYS INC | COM | 502175102 | — | 335,281 shares | $12,891,554 |
| TEMPUS AI INC | CL A | 88023B103 | — | 222,518 shares | $12,890,468 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 41,556 shares | $12,880,282 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 956,151 shares | $12,869,797 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,099,437 shares | $12,869,549 |
| FULLER H B CO | COM | 359694106 | — | 220,753 shares | $12,867,692 |
| STERIS PLC | SHS USD | G8473T100 | — | 61,077 shares | $12,860,984 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 335,706 shares | $12,860,897 |
| WELLTOWER INC | COM | 95040Q104 | — | 56,662 shares | $12,860,574 |
| TEREX CORP NEW | COM | 880779103 | — | 177,569 shares | $12,854,220 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 490,929 shares | $12,852,537 |
| AMEREN CORP | COM | 023608102 | — | 113,687 shares | $12,851,178 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 396,911 shares | $12,848,009 |
| PFIZER INC | COM | 717081103 | — | 533,318 shares | $12,842,297 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 132,305 shares | $12,841,523 |
| TOAST INC | CL A | 888787108 | — | 461,559 shares | $12,840,597 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 385,925 shares | $12,839,725 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 158,369 shares | $12,827,889 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,133,663 shares | $12,821,732 |
| POLARIS INC | COM | 731068102 | — | 187,194 shares | $12,811,557 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 115,906 shares | $12,797,264 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 71,635 shares | $12,793,295 |
| WSFS FINL CORP | COM | 929328102 | — | 166,651 shares | $12,787,131 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 96,439 shares | $12,780,096 |
| PFIZER INC | COM | 717081103 | — | 530,604 shares | $12,776,944 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 92,746 shares | $12,774,834 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 399,518 shares | $12,772,590 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 871,832 shares | $12,772,345 |
| NEWS CORP NEW | CL A | 65249B109 | — | 514,358 shares | $12,771,509 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 410,266 shares | $12,759,273 |
| FORTINET INC | COM | 34959E109 | — | 83,044 shares | $12,757,219 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 16,043 shares | $12,751,602 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 736,313 shares | $12,745,578 |
| DOCUSIGN INC | COM | 256163106 | — | 286,932 shares | $12,745,519 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 158,979 shares | $12,743,757 |
| ICF INTL INC | COM | 44925C103 | — | 174,823 shares | $12,737,604 |
| INTEL CORP | COM | 458140100 | — | 91,138 shares | $12,725,691 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 53,194 shares | $12,714,090 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 334,025 shares | $12,709,651 |
| EXELON CORP | COM | 30161N101 | — | 272,503 shares | $12,704,090 |
| INSPERITY INC | COM | 45778Q107 | — | 307,442 shares | $12,700,429 |
| CVR ENERGY INC | COM | 12662P108 | — | 460,955 shares | $12,694,701 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 158,632 shares | $12,693,782 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 897,324 shares | $12,688,161 |
| UGI CORP NEW | COM | 902681105 | — | 367,293 shares | $12,686,326 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 28,315 shares | $12,682,572 |
| FORTINET INC | COM | 34959E109 | — | 82,557 shares | $12,682,406 |
| MASTEC INC | COM | 576323109 | — | 30,474 shares | $12,679,361 |
| AT&T INC | COM | 00206R102 | — | 612,364 shares | $12,675,935 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 1,047,199 shares | $12,671,109 |
| AMDOCS LTD | SHS | G02602103 | — | 250,689 shares | $12,669,854 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,651,865 shares | $12,669,805 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 75,381 shares | $12,654,208 |
| PVH CORPORATION | COM | 693656100 | — | 170,398 shares | $12,653,804 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 74,598 shares | $12,652,671 |