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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) |
|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 705,163 shares | $11,712,757 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,098,270 shares | $11,707,558 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 245,528 shares | $11,706,815 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 177,219 shares | $11,700,022 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 101,862 shares | $11,699,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,778 shares | $11,699,225 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,073,050 shares | $11,696,247 |
| SITIME CORP | COM | 82982T106 | — | 15,687 shares | $11,695,600 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 622,422 shares | $11,695,311 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 384,963 shares | $11,691,353 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 90,920 shares | $11,682,332 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 99,527 shares | $11,676,581 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 971,112 shares | $11,672,766 |
| STANDEX INTL CORP | COM | 854231107 | — | 32,603 shares | $11,661,115 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 164,628 shares | $11,654,016 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 266,310 shares | $11,653,728 |
| FORTIS INC | COM | 349553107 | — | 203,600 shares | $11,652,028 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,087,927 shares | $11,651,698 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 159,601 shares | $11,650,886 |
| SLB LIMITED | COM STK | 806857108 | — | 250,589 shares | $11,649,883 |
| AVNET INC | COM | 053807103 | — | 131,158 shares | $11,649,471 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 274,721 shares | $11,648,170 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,860 shares | $11,645,730 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 4,296,867 shares | $11,644,510 |
| COMMVAULT SYS INC | COM | 204166102 | — | 82,133 shares | $11,640,710 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 224,764 shares | $11,636,032 |
| AES CORP | COM | 00130H105 | — | 793,718 shares | $11,635,913 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 571,447 shares | $11,634,669 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 269,388 shares | $11,632,174 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 218,665 shares | $11,630,791 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,300,913 shares | $11,630,162 |
| ELASTIC N V | ORD SHS | N14506104 | — | 203,876 shares | $11,625,044 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 152,046 shares | $11,620,876 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 660,934 shares | $11,612,610 |
| OOMA INC | COM | 683416101 | — | 604,102 shares | $11,610,840 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 178,969 shares | $11,609,719 |
| SEMPRA | COM | 816851109 | — | 125,206 shares | $11,607,848 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 1,135,792 shares | $11,607,794 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 126,039 shares | $11,606,932 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,625 shares | $11,605,038 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 458,659 shares | $11,604,073 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 166,219 shares | $11,603,748 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 866,289 shares | $11,599,615 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 164,843 shares | $11,595,057 |
| NEWS CORP NEW | CL A | 65249B109 | — | 466,927 shares | $11,593,797 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,339 shares | $11,593,181 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 951,519 shares | $11,589,513 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 273,655 shares | $11,582,448 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 1,269,545 shares | $11,578,250 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 117,024 shares | $11,578,174 |
| ABSCI CORPORATION | COM | 00091E109 | — | 998,900 shares | $11,577,251 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,819 shares | $11,574,502 |
| PITNEY BOWES INC | COM | 724479100 | — | 660,627 shares | $11,574,201 |
| GENTEX CORP | COM | 371901109 | — | 457,987 shares | $11,573,331 |
| MERCK & CO INC | COM | 58933Y105 | — | 90,047 shares | $11,571,040 |
| CME GROUP INC | COM | 12572Q105 | — | 52,394 shares | $11,570,167 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 155,722 shares | $11,561,580 |
| MATERION CORP | COM | 576690101 | — | 38,873 shares | $11,560,629 |
| EXELIXIS INC | COM | 30161Q104 | — | 212,472 shares | $11,560,602 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 138,390 shares | $11,555,640 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 32,607 shares | $11,550,704 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 369,484 shares | $11,542,680 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 458,110 shares | $11,539,791 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 365,108 shares | $11,537,413 |
| EPLUS INC | COM | 294268107 | — | 138,604 shares | $11,536,011 |
| EASTMAN CHEM CO | COM | 277432100 | — | 172,226 shares | $11,535,742 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 164,617 shares | $11,534,713 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,386 shares | $11,533,074 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,019,596 shares | $11,531,893 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 222,486 shares | $11,531,449 |
| GEO GROUP INC | COM | 36162J106 | — | 390,177 shares | $11,529,734 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 159,446 shares | $11,523,162 |
| PARSONS CORP DEL | COM | 70202L102 | — | 219,894 shares | $11,520,247 |
| HAWKINS INC | COM | 420261109 | — | 80,997 shares | $11,509,807 |
| REPLIGEN CORP | COM | 759916109 | — | 84,344 shares | $11,507,895 |
| PATRICK INDS INC | COM | 703343103 | — | 128,172 shares | $11,507,335 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 1,956,974 shares | $11,507,010 |
| BROWN & BROWN INC | COM | 115236101 | — | 179,311 shares | $11,502,801 |
| EQUINIX INC | COM | 29444U700 | — | 11,034 shares | $11,501,731 |
| CHAMPION HOMES INC | COM | 830830105 | — | 130,518 shares | $11,501,246 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 75,981 shares | $11,498,205 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 57,294 shares | $11,494,322 |
| BALL CORP | COM | 058498106 | — | 184,145 shares | $11,490,685 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 45,139 shares | $11,487,876 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 43,265 shares | $11,487,290 |
| BANCORP INC DEL | COM | 05969A105 | — | 183,307 shares | $11,482,350 |
| SANDISK CORP | COM | 80004C200 | — | 5,049 shares | $11,480,654 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 49,898 shares | $11,480,628 |
| MONRO INC | COM | 610236101 | — | 670,910 shares | $11,479,270 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 204,782 shares | $11,476,023 |
| MSA SAFETY INC | COM | 553498106 | — | 65,730 shares | $11,475,143 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 47,971 shares | $11,465,549 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 218,058 shares | $11,465,490 |
| IDACORP INC | COM | 451107106 | — | 75,761 shares | $11,462,766 |
| CVS HEALTH CORP | COM | 126650100 | — | 110,796 shares | $11,461,846 |
| PC CONNECTION INC | COM | 69318J100 | — | 157,002 shares | $11,459,576 |
| A10 NETWORKS INC | COM | 002121101 | — | 306,679 shares | $11,457,552 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 461,634 shares | $11,453,140 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 966,657 shares | $11,445,219 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,911 shares | $11,440,114 |