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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 231,023 shares | $10,573,923 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 109,636 shares | $10,572,201 |
| F N B CORP | COM | 302520101 | — | 554,046 shares | $10,571,198 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 62,715 shares | $10,569,673 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 55,971 shares | $10,561,168 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,742,996 shares | $10,560,535 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37,488 shares | $10,559,620 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 95,434 shares | $10,557,863 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 866,681 shares | $10,556,175 |
| YUM BRANDS INC | COM | 988498101 | — | 66,033 shares | $10,556,035 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,326 shares | $10,555,866 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 286,000 shares | $10,547,680 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1,723,127 shares | $10,545,539 |
| XPENG INC | ADS | 98422D105 | — | 796,475 shares | $10,545,333 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 1,050,290 shares | $10,544,913 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 246,988 shares | $10,541,447 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 163,414 shares | $10,540,226 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 109,654 shares | $10,539,942 |
| NETSKOPE INC | CL A | 64119N608 | — | 963,316 shares | $10,538,677 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 539,728 shares | $10,530,093 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 37,617 shares | $10,528,622 |
| HUB GROUP INC | CL A | 443320106 | — | 240,423 shares | $10,528,155 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 90,000 shares | $10,526,400 |
| LKQ CORP | COM | 501889208 | — | 399,655 shares | $10,522,937 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 153,392 shares | $10,521,157 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 210,841 shares | $10,518,896 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 323,551 shares | $10,515,436 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,368,850 shares | $10,512,773 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 133,132 shares | $10,510,771 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 1,338,943 shares | $10,510,703 |
| OMNICELL COM | COM | 68213N109 | — | 252,968 shares | $10,503,267 |
| SPIRE INC | COM | 84857L101 | — | 134,488 shares | $10,502,168 |
| POST HLDGS INC | COM | 737446104 | — | 118,972 shares | $10,500,532 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 112,710 shares | $10,494,472 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 978,764 shares | $10,492,350 |
| SUNRUN INC | COM | 86771W105 | — | 784,067 shares | $10,490,828 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 105,006 shares | $10,490,099 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,232,385 shares | $10,487,601 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 53,876 shares | $10,486,963 |
| ASHLAND INC | COM | 044186104 | — | 159,109 shares | $10,483,732 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 106,327 shares | $10,480,686 |
| MOSAIC CO | COM | 61945C103 | — | 494,181 shares | $10,471,695 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 326,636 shares | $10,468,691 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 36,721 shares | $10,464,383 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 278,305 shares | $10,464,268 |
| INNODATA INC | COM NEW | 457642205 | — | 138,446 shares | $10,463,749 |
| TRINET GROUP INC | COM | 896288107 | — | 211,253 shares | $10,454,911 |
| MACYS INC | COM | 55616P104 | — | 443,845 shares | $10,452,550 |
| LTC PPTYS INC | COM | 502175102 | — | 271,799 shares | $10,450,672 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 146,600 shares | $10,445,250 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 37,530 shares | $10,444,609 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 172,963 shares | $10,440,050 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 128,421 shares | $10,439,343 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 494,500 shares | $10,438,905 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 311,276 shares | $10,433,972 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 231,670 shares | $10,432,952 |
| DOLLAR GEN CORP | COM | 256677105 | — | 90,617 shares | $10,430,923 |
| AUTOLIV INC | COM | 052800109 | — | 89,773 shares | $10,428,967 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,558,855 shares | $10,427,445 |
| PG&E CORP | COM | 69331C108 | — | 619,591 shares | $10,421,521 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 318,071 shares | $10,420,006 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 53,923 shares | $10,419,703 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 108,530 shares | $10,414,539 |
| PARSONS CORP DEL | COM | 70202L102 | — | 198,742 shares | $10,412,141 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 128,285 shares | $10,411,611 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 66,330 shares | $10,411,157 |
| ROCKET LAB CORP | COM | 773121108 | — | 102,408 shares | $10,409,773 |
| OSHKOSH CORP | COM | 688239201 | — | 67,803 shares | $10,406,529 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 53,845 shares | $10,403,931 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 40,870 shares | $10,401,622 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 10,000,956 shares | $10,400,994 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,214,699 shares | $10,397,826 |
| AUTOZONE INC | COM | 053332102 | — | 3,252 shares | $10,393,197 |
| MARZETTI COMPANY | COM | 513847103 | — | 91,006 shares | $10,389,316 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 124,282 shares | $10,375,061 |
| STATE STR CORP | COM | 857477103 | — | 61,159 shares | $10,372,566 |
| SUN CMNTYS INC | COM | 866674104 | — | 86,445 shares | $10,365,620 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 29,586 shares | $10,356,283 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 325,564 shares | $10,352,935 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 216,706 shares | $10,345,544 |
| LAZARD INC | COM | 52110M109 | — | 246,667 shares | $10,345,222 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 300,620 shares | $10,344,361 |
| SALESFORCE INC | COM | 79466L302 | — | 65,989 shares | $10,337,964 |
| CBRE GROUP INC | CL A | 12504L109 | — | 76,752 shares | $10,337,727 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 766,773 shares | $10,336,100 |
| IDEXX LABS INC | COM | 45168D104 | — | 19,632 shares | $10,335,070 |
| COCA COLA CONS INC | COM | 191098102 | — | 54,131 shares | $10,334,691 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 101,974 shares | $10,331,018 |
| AMERESCO INC | CL A | 02361E108 | — | 374,238 shares | $10,328,969 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 146,181 shares | $10,327,718 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 26,702 shares | $10,326,464 |
| FIRST BANCORP N C | COM | 318910106 | — | 161,483 shares | $10,323,608 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 376,863 shares | $10,318,514 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 93,988 shares | $10,317,063 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 10,570,000 principal | $10,316,320 |
| QUALCOMM INC | COM | 747525103 | — | 55,817 shares | $10,314,423 |
| WAYFAIR INC | CL A | 94419L101 | — | 111,597 shares | $10,313,795 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36,694 shares | $10,312,115 |
| MATSON INC | COM | 57686G105 | — | 53,630 shares | $10,309,326 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,001,298 shares | $10,303,356 |