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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) |
|---|---|---|---|---|---|
| AVEPOINT INC | COM CL A | 053604104 | — | 898,384 shares | $10,070,885 |
| MICROSOFT CORP | COM | 594918104 | — | 26,995 shares | $10,070,029 |
| IRON MTN INC DEL | COM | 46284V101 | — | 79,718 shares | $10,069,181 |
| STRATEGY INC | CL A NEW | 594972408 | — | 115,813 shares | $10,067,690 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 210,544 shares | $10,066,111 |
| KKR & CO INC | COM | 48251W104 | — | 109,603 shares | $10,059,363 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 139,171 shares | $10,057,888 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 302,181 shares | $10,056,584 |
| CALIX INC | COM | 13100M509 | — | 269,462 shares | $10,056,322 |
| QUALCOMM INC | COM | 747525103 | — | 54,411 shares | $10,054,609 |
| ATRICURE INC | COM | 04963C209 | — | 359,324 shares | $10,053,886 |
| TOLL BROTHERS INC | COM | 889478103 | — | 61,011 shares | $10,051,563 |
| ALLIENT INC | COM | 019330109 | — | 97,654 shares | $10,051,526 |
| TENNANT CO | COM | 880345103 | — | 114,820 shares | $10,051,396 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 301,269 shares | $10,050,334 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 856,577 shares | $10,047,648 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 754,237 shares | $10,046,437 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 45,067 shares | $10,044,619 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,275 shares | $10,042,232 |
| SSR MINING IN | COM | 784730103 | — | 355,085 shares | $10,041,804 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 10,185,000 principal | $10,032,225 |
| PACKAGING CORP AMER | COM | 695156109 | — | 42,101 shares | $10,031,826 |
| ALAMO GROUP INC | COM | 011311107 | — | 60,978 shares | $10,030,271 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 59,033 shares | $10,028,526 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 225,485 shares | $10,027,318 |
| NISOURCE INC | COM | 65473P105 | — | 210,853 shares | $10,026,060 |
| PATRICK INDS INC | COM | 703343103 | — | 111,543 shares | $10,014,331 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 84,294 shares | $10,011,713 |
| WESTERN UN CO | COM | 959802109 | — | 1,299,495 shares | $10,006,113 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 50,000 shares | $10,002,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 234,688 shares | $9,995,378 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 682,613 shares | $9,993,462 |
| PROTO LABS INC | COM | 743713109 | — | 122,584 shares | $9,991,832 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 552,867 shares | $9,990,307 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 63,640 shares | $9,989,088 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 125,756 shares | $9,988,799 |
| MASCO CORP | COM | 574599106 | — | 122,742 shares | $9,987,517 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 238,030 shares | $9,985,359 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 798,824 shares | $9,985,300 |
| IDEX CORP | COM | 45167R104 | — | 43,995 shares | $9,984,665 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 310,337 shares | $9,980,465 |
| ROYAL BK CDA | COM | 780087102 | — | 48,219 shares | $9,979,886 |
| EVERCORE INC | CLASS A | 29977A105 | — | 29,220 shares | $9,976,877 |
| BOX INC | CL A | 10316T104 | — | 375,706 shares | $9,971,237 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,140,685 shares | $9,969,587 |
| IMMUNOME INC | COM | 45257U108 | — | 470,441 shares | $9,968,645 |
| NETAPP INC | COM | 64110D104 | — | 64,402 shares | $9,966,854 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 317,097 shares | $9,966,373 |
| HASBRO INC | COM | 418056107 | — | 120,666 shares | $9,965,805 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,125,854 shares | $9,963,808 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 140,990 shares | $9,961,008 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 | — | 200,000 shares | $9,959,300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 155,560 shares | $9,957,396 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 98,902 shares | $9,956,464 |
| CIENA CORP | COM NEW | 171779309 | — | 20,294 shares | $9,955,425 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 422,166 shares | $9,954,694 |
| CROWN CASTLE INC | COM | 22822V101 | — | 131,441 shares | $9,954,027 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 400,852 shares | $9,953,155 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 99,871 shares | $9,953,154 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 392,570 shares | $9,943,798 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,818 shares | $9,936,216 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,733,297 shares | $9,931,792 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 65,611 shares | $9,928,913 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 390,503 shares | $9,926,586 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 672,248 shares | $9,922,380 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 295,395 shares | $9,922,318 |
| COCA COLA CO | COM | 191216100 | — | 122,025 shares | $9,916,972 |
| WESTERN UN CO | COM | 959802109 | — | 1,287,682 shares | $9,915,151 |
| VALARIS LTD | CL A | G9460G101 | — | 136,550 shares | $9,913,548 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 46,574 shares | $9,904,017 |
| MEDLINE INC | COM CL A | 58507V107 | — | 250,949 shares | $9,897,460 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 104,000 shares | $9,894,560 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 527,704 shares | $9,894,458 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 742,524 shares | $9,890,420 |
| DENISON MINES CORP | COM | 248356107 | — | 3,230,601 shares | $9,885,639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 335,857 shares | $9,884,292 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 337,333 shares | $9,880,484 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 147,202 shares | $9,880,198 |
| BRINKS CO | COM | 109696104 | — | 104,559 shares | $9,879,789 |
| IMMUNOVANT INC | COM | 45258J102 | — | 256,403 shares | $9,879,233 |
| WAYFAIR INC | CL A | 94419L101 | — | 106,887 shares | $9,878,506 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,208,891 shares | $9,876,639 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 27,820 shares | $9,864,345 |
| METHANEX CORP | COM | 59151K108 | — | 213,720 shares | $9,863,178 |
| OFG BANCORP | COM | 67103X102 | — | 200,944 shares | $9,860,370 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 920,660 shares | $9,860,275 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 9,645,000 principal | $9,857,190 |
| ECOLAB INC | COM | 278865100 | — | 35,378 shares | $9,856,665 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 37,266 shares | $9,855,625 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 79,831 shares | $9,854,339 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 1,759,965 shares | $9,847,004 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 108,488 shares | $9,844,201 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 52,169 shares | $9,843,769 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 760,621 shares | $9,842,442 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10,600 shares | $9,834,362 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 128,277 shares | $9,833,715 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 325,586 shares | $9,832,697 |
| ENBRIDGE INC | COM | 29250N105 | — | 181,377 shares | $9,832,490 |
| SEMTECH CORP | COM | 816850101 | — | 60,742 shares | $9,831,093 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 108,677 shares | $9,830,921 |