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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) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 194,728 shares | $12,038,085 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 238,973 shares | $12,037,070 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 379,356 shares | $12,036,985 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 42,812 shares | $12,031,456 |
| AMAZON COM INC | COM | 023135106 | — | 50,478 shares | $12,030,926 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 505,258 shares | $12,030,193 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,137,652 shares | $12,024,982 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 213,508 shares | $12,022,635 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 208,105 shares | $12,018,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,165 shares | $12,018,049 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 13,601,000 principal | $12,017,844 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,165,604 shares | $12,017,377 |
| ELI LILLY & CO | COM | 532457108 | — | 10,019 shares | $12,017,089 |
| GRAHAM CORP | COM | 384556106 | — | 97,059 shares | $12,014,934 |
| FRONTLINE PLC | COM | M46528101 | — | 345,304 shares | $12,013,126 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 218,645 shares | $12,012,410 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 165,818 shares | $12,003,565 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,065,542 shares | $12,000,799 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 264,635 shares | $11,998,551 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 237,243 shares | $11,987,910 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 185,183 shares | $11,983,192 |
| DNOW INC | COM | 67011P100 | — | 923,673 shares | $11,980,039 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 156,987 shares | $11,971,829 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 116,259 shares | $11,971,189 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 1,191,959 shares | $11,967,278 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 107,015 shares | $11,963,207 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 650,610 shares | $11,958,217 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 235,001 shares | $11,950,976 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 47,802 shares | $11,949,544 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 439,472 shares | $11,949,244 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 266,757 shares | $11,948,046 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 275,223 shares | $11,947,430 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 30,519 shares | $11,946,759 |
| ROSS STORES INC | COM | 778296103 | — | 56,102 shares | $11,941,468 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 820,633 shares | $11,940,210 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 756,900 shares | $11,936,313 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 35,254 shares | $11,921,301 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 33,366 shares | $11,919,543 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 47,679 shares | $11,918,796 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 465,759 shares | $11,918,773 |
| DIGI INTL INC | COM | 253798102 | — | 158,997 shares | $11,916,825 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 525,762 shares | $11,908,509 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 343,214 shares | $11,899,240 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 194,059 shares | $11,897,813 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 38,793 shares | $11,897,813 |
| F N B CORP | COM | 302520101 | — | 623,527 shares | $11,896,901 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 794,436 shares | $11,892,712 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 194,857 shares | $11,880,431 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 105,763 shares | $11,879,300 |
| FOX CORP | CL B COM | 35137L204 | — | 253,599 shares | $11,878,577 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 99,616 shares | $11,878,212 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 46,760 shares | $11,875,637 |
| INTEL CORP | COM | 458140100 | — | 85,013 shares | $11,870,386 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 395,000 shares | $11,869,750 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 58,789 shares | $11,869,641 |
| UGI CORP NEW | COM | 902681105 | — | 343,291 shares | $11,857,271 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 2,474,622 shares | $11,853,439 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 118,146 shares | $11,847,681 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33,001 shares | $11,847,359 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 48,102 shares | $11,843,674 |
| CROWN CASTLE INC | COM | 22822V101 | — | 156,367 shares | $11,841,673 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 317,331 shares | $11,836,446 |
| VALMONT INDS INC | COM | 920253101 | — | 20,485 shares | $11,832,136 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 618,011 shares | $11,822,550 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 528,086 shares | $11,818,576 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 226,614 shares | $11,817,920 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19,149 shares | $11,811,869 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 57,333 shares | $11,811,171 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 222,109 shares | $11,802,872 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 124,828 shares | $11,801,297 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 350,058 shares | $11,800,455 |
| TITAN MACHY INC | COM | 88830R101 | — | 558,641 shares | $11,798,498 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 118,405 shares | $11,794,345 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 811,703 shares | $11,794,047 |
| RAMBUS INC DEL | COM | 750917106 | — | 88,847 shares | $11,793,551 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 104,989 shares | $11,788,216 |
| LIFE360 INC | COM | 532206109 | — | 212,906 shares | $11,786,476 |
| VICOR CORP | COM | 925815102 | — | 31,026 shares | $11,783,054 |
| OSI SYSTEMS INC | COM | 671044105 | — | 53,875 shares | $11,782,594 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 78,524 shares | $11,780,956 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 411,661 shares | $11,777,632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 47,398 shares | $11,772,241 |
| PHOTRONICS INC | COM | 719405102 | — | 361,847 shares | $11,770,886 |
| CLEAN HARBORS INC | COM | 184496107 | — | 39,393 shares | $11,768,659 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 157,226 shares | $11,768,366 |
| HUB GROUP INC | CL A | 443320106 | — | 268,710 shares | $11,766,811 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 1,088,726 shares | $11,758,241 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 110,632 shares | $11,754,670 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,938,125 shares | $11,752,500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 69,996 shares | $11,750,229 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2,631 shares | $11,748,666 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 326,129 shares | $11,743,926 |
| QUAKER HOUGHTON | COM | 747316107 | — | 73,919 shares | $11,743,512 |
| EDISON INTL | COM | 281020107 | — | 157,573 shares | $11,731,310 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 9,270,000 principal | $11,726,550 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 224,806 shares | $11,723,633 |
| ECOLAB INC | COM | 278865100 | — | 42,077 shares | $11,723,100 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 993,324 shares | $11,721,227 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 140,631 shares | $11,720,188 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 106,089 shares | $11,713,387 |