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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) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 72,455 shares | $12,649,228 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,444,773 shares | $12,641,764 |
| PROGRESSIVE CORP | COM | 743315103 | — | 57,849 shares | $12,637,114 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 110,667 shares | $12,635,958 |
| MDU RES GROUP INC | COM | 552690109 | — | 595,625 shares | $12,633,206 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 420,531 shares | $12,628,546 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 102,980 shares | $12,627,816 |
| RAMBUS INC DEL | COM | 750917106 | — | 95,111 shares | $12,625,034 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 62,785 shares | $12,624,808 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 37,694 shares | $12,619,574 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 248,657 shares | $12,619,343 |
| KLA CORP | COM NEW | 482480100 | — | 41,802 shares | $12,612,127 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 139,385 shares | $12,608,767 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 31,991 shares | $12,603,400 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 43,534 shares | $12,600,109 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 368,493 shares | $12,595,091 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 178,029 shares | $12,591,991 |
| NLIGHT INC | COM | 65487K100 | — | 180,696 shares | $12,580,056 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 331,121 shares | $12,575,976 |
| CDW CORP | COM | 12514G108 | — | 89,417 shares | $12,575,607 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,198,367 shares | $12,570,870 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 381,600 shares | $12,569,904 |
| LTC PPTYS INC | COM | 502175102 | — | 326,908 shares | $12,569,613 |
| PRECIGEN INC | COM | 74017N105 | — | 2,204,209 shares | $12,563,991 |
| CRA INTL INC | COM | 12618T105 | — | 88,287 shares | $12,563,240 |
| ROYAL GOLD INC | COM | 780287108 | — | 62,938 shares | $12,563,054 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 325,794 shares | $12,562,617 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 613,318 shares | $12,560,753 |
| OSHKOSH CORP | COM | 688239201 | — | 81,835 shares | $12,560,036 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 211,835 shares | $12,552,062 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 130,514 shares | $12,545,006 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 145,481 shares | $12,544,844 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25,539 shares | $12,543,735 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 237,234 shares | $12,542,562 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 39,578 shares | $12,542,420 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 392,160 shares | $12,537,355 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 606,521 shares | $12,536,794 |
| CACI INTL INC | CL A | 127190304 | — | 27,041 shares | $12,527,099 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 40,415 shares | $12,526,629 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 470,006 shares | $12,525,660 |
| CIENA CORP | COM NEW | 171779309 | — | 25,533 shares | $12,525,469 |
| FLUOR CORP | COM | 343412102 | — | 239,009 shares | $12,521,682 |
| PRIMERICA INC | COM | 74164M108 | — | 44,033 shares | $12,514,179 |
| BURLINGTON STORES INC | COM | 122017106 | — | 39,499 shares | $12,513,540 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 297,141 shares | $12,509,636 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 42,770 shares | $12,508,692 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 936,037 shares | $12,505,454 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 533,264 shares | $12,499,708 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 849,066 shares | $12,489,768 |
| WD 40 CO | COM | 929236107 | — | 51,262 shares | $12,489,474 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 858,069 shares | $12,484,904 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 236,163 shares | $12,481,224 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,621 shares | $12,478,188 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,127 shares | $12,476,784 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 367,608 shares | $12,476,616 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 159,420 shares | $12,471,427 |
| OPENLANE INC | COM | 48238T109 | — | 302,371 shares | $12,469,808 |
| PEABODY ENGR CORP | COM | 704551100 | — | 539,347 shares | $12,469,706 |
| ONEOK INC NEW | COM | 682680103 | — | 143,408 shares | $12,467,892 |
| WESBANCO INC | COM | 950810101 | — | 319,397 shares | $12,466,065 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 146,611 shares | $12,463,825 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 125,736 shares | $12,462,976 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 35,592 shares | $12,459,691 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 321,366 shares | $12,446,505 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 502,176 shares | $12,443,921 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 289,187 shares | $12,443,717 |
| PEOPLE INC | COM NEW | 44891N208 | — | 269,549 shares | $12,442,382 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 218,972 shares | $12,439,799 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,691,927 shares | $12,436,703 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,324,385 shares | $12,435,975 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 19,530 shares | $12,435,532 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 73,687 shares | $12,428,158 |
| HORMEL FOODS CORP | COM | 440452100 | — | 500,593 shares | $12,424,718 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 277,393 shares | $12,424,436 |
| M & T BK CORP | COM | 55261F104 | — | 52,198 shares | $12,423,646 |
| ADEIA INC | COM | 00676P107 | — | 377,267 shares | $12,423,425 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 1,176,417 shares | $12,422,966 |
| FASTLY INC | CL A | 31188V100 | — | 676,530 shares | $12,421,091 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 157,447 shares | $12,420,994 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 108,689 shares | $12,410,219 |
| HOME BANCSHARES INC | COM | 436893200 | — | 434,671 shares | $12,409,878 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 291,207 shares | $12,402,506 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 80,222 shares | $12,395,903 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 223,269 shares | $12,389,197 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,067,629 shares | $12,384,499 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 455,187 shares | $12,376,560 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 143,376 shares | $12,374,783 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,677,128 shares | $12,368,331 |
| WATERS CORP | COM | 941848103 | — | 32,978 shares | $12,368,069 |
| TARGA RES CORP | COM | 87612G101 | — | 46,122 shares | $12,367,153 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 298,629 shares | $12,354,282 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 113,991 shares | $12,350,977 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 468,432 shares | $12,343,200 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 87,835 shares | $12,339,939 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 264,084 shares | $12,338,004 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 683,372 shares | $12,334,865 |
| CORE & MAIN INC | CL A | 21874C102 | — | 255,612 shares | $12,333,279 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 164,151 shares | $12,332,714 |
| HEXCEL CORP NEW | COM | 428291108 | — | 123,237 shares | $12,331,094 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 207,582 shares | $12,328,295 |