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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) |
|---|---|---|---|---|---|
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 117,452 shares | $12,327,792 |
| PROGYNY INC | COM | 74340E103 | — | 427,505 shares | $12,324,969 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 309,954 shares | $12,323,780 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 46,789 shares | $12,317,915 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 768,427 shares | $12,317,885 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 345,510 shares | $12,317,460 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 670,129 shares | $12,316,971 |
| WSFS FINL CORP | COM | 929328102 | — | 160,494 shares | $12,314,728 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 419,750 shares | $12,311,282 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 99,080 shares | $12,302,817 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 552,076 shares | $12,294,733 |
| AAR CORP | COM | 000361105 | — | 86,014 shares | $12,294,098 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 244,318 shares | $12,286,752 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 124,119 shares | $12,285,396 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 274,028 shares | $12,273,714 |
| WOODWARD INC | COM | 980745103 | — | 28,829 shares | $12,265,146 |
| SMITH A O CORP | COM | 831865209 | — | 195,550 shares | $12,264,896 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 91,407 shares | $12,260,460 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 115,118 shares | $12,253,160 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,510,761 shares | $12,252,272 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 57,774 shares | $12,245,199 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 69,383 shares | $12,243,324 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 689,725 shares | $12,242,626 |
| APTIV PLC | COM SHS | G3265R107 | — | 199,409 shares | $12,239,724 |
| EXELON CORP | COM | 30161N101 | — | 262,540 shares | $12,239,615 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 583,663 shares | $12,239,413 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 36,157 shares | $12,235,167 |
| BLOCK H & R INC | COM | 093671105 | — | 321,295 shares | $12,234,914 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 97,074 shares | $12,231,324 |
| A10 NETWORKS INC | COM | 002121101 | — | 327,381 shares | $12,230,954 |
| BULLISH | ORD SHS | G16910120 | — | 522,008 shares | $12,230,647 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 46,126 shares | $12,229,386 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,894,209 shares | $12,227,818 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 168,844 shares | $12,222,617 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 255,613 shares | $12,220,858 |
| LEMONADE INC | COM | 52567D107 | — | 187,851 shares | $12,219,708 |
| MUELLER INDS INC | COM | 624756102 | — | 99,348 shares | $12,212,850 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 85,332 shares | $12,211,863 |
| PROGYNY INC | COM | 74340E103 | — | 423,488 shares | $12,209,160 |
| MOOG INC | CL A | 615394202 | — | 28,797 shares | $12,205,720 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 107,847 shares | $12,196,417 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,342 shares | $12,194,442 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 110,505 shares | $12,190,967 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 174,126 shares | $12,185,356 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 62,854 shares | $12,183,619 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 160,696 shares | $12,180,757 |
| BRINKER INTL INC | COM | 109641100 | — | 72,500 shares | $12,180,097 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 532,337 shares | $12,179,838 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 603,808 shares | $12,178,820 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 837,422 shares | $12,176,116 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 428,518 shares | $12,174,196 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 333,064 shares | $12,166,852 |
| OGE ENERGY CORP | COM | 670837103 | — | 249,938 shares | $12,161,983 |
| FRANCO NEV CORP | COM | 351858105 | — | 58,339 shares | $12,160,181 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 283,832 shares | $12,159,709 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5,843 shares | $12,158,186 |
| INTUIT | COM | 461202103 | — | 46,580 shares | $12,157,380 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 188,278 shares | $12,157,141 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 346,369 shares | $12,154,088 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 64,888 shares | $12,152,225 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 119,487 shares | $12,151,828 |
| AEHR TEST SYS | COM | 00760J108 | — | 126,495 shares | $12,151,110 |
| ANNEXON INC | COM | 03589W102 | — | 2,127,397 shares | $12,147,437 |
| VISA INC | COM CL A | 92826C839 | — | 35,402 shares | $12,146,072 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 161,268 shares | $12,145,093 |
| ERIE INDTY CO | CL A | 29530P102 | — | 50,654 shares | $12,144,297 |
| CHEMOURS CO | COM | 163851108 | — | 591,783 shares | $12,143,387 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 46,624 shares | $12,142,754 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 476,348 shares | $12,142,111 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,796 shares | $12,138,840 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 30,994 shares | $12,132,601 |
| EQUINIX INC | COM | 29444U700 | — | 11,636 shares | $12,129,250 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 407,459 shares | $12,121,918 |
| PEGASYSTEMS INC | COM | 705573103 | — | 404,461 shares | $12,121,696 |
| OVINTIV INC | COM | 69047Q102 | — | 230,225 shares | $12,121,346 |
| TEREX CORP NEW | COM | 880779103 | — | 167,414 shares | $12,119,099 |
| NAVAN INC | CL A | 639193101 | — | 529,844 shares | $12,117,532 |
| ARAMARK | COM | 03852U106 | — | 212,913 shares | $12,114,750 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 616,012 shares | $12,110,796 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 241,409 shares | $12,097,026 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 102,317 shares | $12,094,915 |
| ASANA INC | CL A | 04342Y104 | — | 1,727,489 shares | $12,092,423 |
| CHEFS WHSE INC | COM | 163086101 | — | 125,805 shares | $12,089,885 |
| CABOT CORP | COM | 127055101 | — | 133,047 shares | $12,083,329 |
| BLACKLINE INC | COM | 09239B109 | — | 430,287 shares | $12,078,156 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 215,358 shares | $12,075,123 |
| AMETEK INC | COM | 031100100 | — | 49,895 shares | $12,071,596 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 65,145 shares | $12,065,505 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 36,505 shares | $12,063,442 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 101,842 shares | $12,062,890 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 192,611 shares | $12,061,331 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 104,295 shares | $12,060,704 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 697,839 shares | $12,058,668 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 245,793 shares | $12,058,643 |
| EVERPURE INC | CL A | 74624M102 | — | 152,974 shares | $12,052,821 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 77,684 shares | $12,051,119 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,701,937 shares | $12,049,714 |
| SERVICENOW INC | COM | 81762P102 | — | 121,362 shares | $12,048,819 |
| COHERENT CORP | COM | 19247G107 | — | 30,540 shares | $12,047,114 |
| POOL CORP | COM | 73278L105 | — | 56,057 shares | $12,046,649 |