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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) |
|---|---|---|---|---|---|
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 689,210 shares | $10,296,797 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 722,906 shares | $10,294,181 |
| CVB FINL CORP | COM | 126600105 | — | 456,432 shares | $10,292,542 |
| BIOGEN INC | COM | 09062X103 | — | 47,623 shares | $10,289,425 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 551,648 shares | $10,288,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,752 shares | $10,287,674 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 203,345 shares | $10,285,232 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 568,820 shares | $10,284,282 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 58,169 shares | $10,278,462 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 73,887 shares | $10,276,943 |
| MESA LABS INC | COM | 59064R109 | — | 103,216 shares | $10,275,153 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 78,351 shares | $10,274,382 |
| KENVUE INC | COM | 49177J102 | — | 537,437 shares | $10,270,421 |
| NISOURCE INC | COM | 65473P105 | — | 215,887 shares | $10,265,431 |
| Q2 HLDGS INC | COM | 74736L109 | — | 213,384 shares | $10,263,770 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 41,844 shares | $10,263,496 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 50,860 shares | $10,253,885 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 308,848 shares | $10,250,668 |
| MAPLEBEAR INC | COM | 565394103 | — | 216,485 shares | $10,250,612 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 34,404 shares | $10,248,608 |
| EQUIFAX INC | COM | 294429105 | — | 64,562 shares | $10,247,281 |
| SEMPRA | COM | 816851109 | — | 110,526 shares | $10,246,865 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,943,935 shares | $10,244,537 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 423,980 shares | $10,243,357 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 263,400 shares | $10,240,997 |
| SPROTT INC | COM NEW | 852066208 | — | 91,133 shares | $10,238,793 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 41,729 shares | $10,235,289 |
| RANGE RES CORP | COM | 75281A109 | — | 275,215 shares | $10,235,246 |
| NORTHERN TR CORP | COM | 665859104 | — | 58,865 shares | $10,233,092 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 477,393 shares | $10,233,033 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 60,219 shares | $10,219,164 |
| AVISTA CORP | COM | 05379B107 | — | 249,744 shares | $10,217,027 |
| TERADYNE INC | COM | 880770102 | — | 21,116 shares | $10,216,765 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 268,103 shares | $10,214,754 |
| CENTRAL SECS CORP | COM | 155123102 | — | 194,731 shares | $10,213,641 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 300,383 shares | $10,213,022 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 182,095 shares | $10,211,888 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 55,137 shares | $10,208,064 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 18,200 shares | $10,203,102 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 105,789 shares | $10,202,291 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 301,055 shares | $10,199,757 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 76,043 shares | $10,199,738 |
| TRANSUNION | COM | 89400J107 | — | 141,343 shares | $10,196,537 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 304,358 shares | $10,195,993 |
| PTC INC | COM | 69370C100 | — | 89,720 shares | $10,193,162 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 126,988 shares | $10,190,852 |
| FTI CONSULTING INC | COM | 302941109 | — | 68,386 shares | $10,190,198 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 8,602,000 principal | $10,188,811 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 270,650 shares | $10,187,266 |
| WINMARK CORP | COM | 974250102 | — | 24,069 shares | $10,183,113 |
| ENOVIS CORPORATION | COM | 194014502 | — | 491,900 shares | $10,182,330 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,595 shares | $10,180,299 |
| H2O AMERICA | COM | 784305104 | — | 167,515 shares | $10,179,922 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 61,070 shares | $10,179,758 |
| LENNAR CORP | CL B | 526057302 | — | 114,705 shares | $10,175,547 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 151,442 shares | $10,169,330 |
| CITY HLDG CO | COM | 177835105 | — | 76,666 shares | $10,169,012 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,969,987 shares | $10,165,133 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,185,951 shares | $10,163,600 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 334,315 shares | $10,163,176 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 195,755 shares | $10,161,642 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 209,486 shares | $10,160,111 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 203,933 shares | $10,159,942 |
| CITY HLDG CO | COM | 177835105 | — | 76,582 shares | $10,157,836 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 520,625 shares | $10,157,406 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,061 shares | $10,152,562 |
| TPG INC | COM CL A | 872657101 | — | 250,326 shares | $10,150,720 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 422,788 shares | $10,146,912 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 99,216 shares | $10,144,836 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 560,620 shares | $10,141,632 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 13,362 shares | $10,138,451 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 338,280 shares | $10,138,252 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 38,881 shares | $10,133,944 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 541,374 shares | $10,129,108 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 338,871 shares | $10,128,874 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 358,656 shares | $10,128,450 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 166,017 shares | $10,125,377 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 109,720 shares | $10,123,864 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 431,867 shares | $10,122,975 |
| TERAWULF INC | COM | 88080T104 | — | 409,584 shares | $10,116,733 |
| NUVALENT INC | COM | 670703107 | — | 81,911 shares | $10,116,109 |
| CITIGROUP INC | COM NEW | 172967424 | — | 72,266 shares | $10,114,349 |
| HERC HLDGS INC | COM | 42704L104 | — | 70,559 shares | $10,113,992 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 73,972 shares | $10,113,576 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 75,880 shares | $10,111,769 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 906,836 shares | $10,111,230 |
| TRUSTMARK CORP | COM | 898402102 | — | 219,728 shares | $10,109,685 |
| IDEX CORP | COM | 45167R104 | — | 44,542 shares | $10,108,856 |
| AGCO CORP | COM | 001084102 | — | 84,421 shares | $10,105,231 |
| WW GRAINGER INC | COM | 384802104 | — | 7,428 shares | $10,105,051 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 390,348 shares | $10,094,407 |
| STANDEX INTL CORP | COM | 854231107 | — | 28,215 shares | $10,091,775 |
| AUTODESK INC | COM | 052769106 | — | 51,896 shares | $10,089,620 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 129,391 shares | $10,084,052 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 525,503 shares | $10,079,148 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 76,590 shares | $10,077,712 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 94,241 shares | $10,077,190 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 122,903 shares | $10,076,817 |
| XCEL ENERGY INC | COM | 98389B100 | — | 125,442 shares | $10,072,993 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 476,654 shares | $10,071,715 |