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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) |
|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 56,815 shares | $9,830,847 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 202,052 shares | $9,827,839 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 112,880 shares | $9,827,333 |
| INNOSPEC INC | COM | 45768S105 | — | 120,696 shares | $9,823,447 |
| NASDAQ INC | COM | 631103108 | — | 124,627 shares | $9,823,100 |
| WABTEC | COM | 929740108 | — | 36,425 shares | $9,820,180 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 36,525 shares | $9,820,112 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 121,351 shares | $9,816,154 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 540,789 shares | $9,815,320 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 82,118 shares | $9,814,839 |
| CORECIVIC INC | COM | 21871N101 | — | 323,032 shares | $9,813,736 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 47,611 shares | $9,808,342 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 63,037 shares | $9,806,666 |
| NASDAQ INC | COM | 631103108 | — | 124,371 shares | $9,802,922 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 541,682 shares | $9,799,033 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 113,611 shares | $9,786,515 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 230,756 shares | $9,786,362 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 148,225 shares | $9,785,815 |
| ZOETIS INC | CL A | 98978V103 | — | 136,039 shares | $9,775,763 |
| SLM CORP | COM | 78442P106 | — | 376,773 shares | $9,773,492 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 1,449,152 shares | $9,767,284 |
| LSB INDS INC | COM | 502160104 | — | 903,286 shares | $9,764,522 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 39,051 shares | $9,761,969 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 77,180 shares | $9,754,791 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 160,100 shares | $9,753,292 |
| NCINO INC | COM | 63947X101 | — | 596,449 shares | $9,751,941 |
| ONEOK INC NEW | COM | 682680103 | — | 112,159 shares | $9,751,103 |
| AUTODESK INC | COM | 052769106 | — | 50,141 shares | $9,748,413 |
| HUMANA INC | COM | 444859102 | — | 24,532 shares | $9,744,601 |
| COTY INC | COM CL A | 222070203 | — | 4,511,327 shares | $9,744,467 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 33,525 shares | $9,742,030 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 231,344 shares | $9,741,899 |
| WP CAREY INC | COM | 92936U109 | — | 136,240 shares | $9,741,160 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 150,136 shares | $9,739,322 |
| BIO RAD LABS INC | CL A | 090572207 | — | 33,163 shares | $9,736,988 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15,241 shares | $9,735,316 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11,727 shares | $9,732,003 |
| BALL CORP | COM | 058498106 | — | 155,946 shares | $9,731,031 |
| XP INC | CL A | G98239109 | — | 598,434 shares | $9,730,537 |
| FERRARI N V | COM | N3167Y103 | — | 26,132 shares | $9,728,899 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 160,349 shares | $9,728,374 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 107,376 shares | $9,728,266 |
| RXO INC | COMMON STOCK | 74982T103 | — | 352,560 shares | $9,727,133 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 327,180 shares | $9,727,061 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 212,659 shares | $9,724,896 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 8,335,000 principal | $9,718,610 |
| HUMANA INC | COM | 444859102 | — | 24,460 shares | $9,716,002 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 259,892 shares | $9,714,763 |
| SANDISK CORP | COM | 80004C200 | — | 4,271 shares | $9,711,101 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 205,412 shares | $9,709,825 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 557,679 shares | $9,709,197 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 317,996 shares | $9,708,418 |
| TORO CO | COM | 891092108 | — | 99,645 shares | $9,707,416 |
| XP INC | CL A | G98239109 | — | 596,893 shares | $9,705,496 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 70,831 shares | $9,700,305 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 453,243 shares | $9,699,400 |
| ENPRO INC | COM | 29355X107 | — | 25,722 shares | $9,695,527 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 273,812 shares | $9,692,945 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 167,979 shares | $9,692,405 |
| BANCORP INC DEL | COM | 05969A105 | — | 154,729 shares | $9,692,234 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 163,266 shares | $9,691,470 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 515,505 shares | $9,686,339 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 571,454 shares | $9,686,150 |
| FRESHPET INC | COM | 358039105 | — | 163,774 shares | $9,682,352 |
| ITRON INC | COM | 465741106 | — | 111,874 shares | $9,680,464 |
| BCE INC | COM NEW | 05534B760 | — | 449,925 shares | $9,677,895 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 97,138 shares | $9,675,997 |
| AMRIZE LTD | SHS | H2927K103 | — | 181,452 shares | $9,671,429 |
| PENNANT GROUP INC | COM | 70805E109 | — | 261,740 shares | $9,671,293 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 132,444 shares | $9,666,449 |
| FABRINET | SHS | G3323L100 | — | 17,193 shares | $9,664,353 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 191,138 shares | $9,658,203 |
| BANKUNITED INC | COM | 06652K103 | — | 199,286 shares | $9,655,407 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 25,372 shares | $9,650,988 |
| CAE INC | COM | 124765108 | — | 385,062 shares | $9,649,656 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 41,983 shares | $9,649,526 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 361,984 shares | $9,646,874 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 594,996 shares | $9,644,896 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 44,226 shares | $9,638,172 |
| AMRIZE LTD | SHS | H2927K103 | — | 180,540 shares | $9,622,784 |
| FIVE BELOW INC | COM | 33829M101 | — | 53,518 shares | $9,622,105 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 28,419 shares | $9,616,990 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 213,089 shares | $9,612,475 |
| AMDOCS LTD | SHS | G02602103 | — | 189,790 shares | $9,591,987 |
| EDISON INTL | COM | 281020107 | — | 128,808 shares | $9,589,756 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 277,951 shares | $9,589,310 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 632,535 shares | $9,589,231 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 181,364 shares | $9,588,715 |
| ROYAL GOLD INC | COM | 780287108 | — | 48,028 shares | $9,586,869 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 27,037 shares | $9,586,509 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 138,022 shares | $9,585,628 |
| AUDIOCODES LTD | ORD | M15342104 | — | 989,985 shares | $9,583,055 |
| PACCAR INC | COM | 693718108 | — | 79,771 shares | $9,582,092 |
| CROCS INC | COM | 227046109 | — | 79,425 shares | $9,581,832 |
| COHERENT CORP | COM | 19247G107 | — | 24,288 shares | $9,580,887 |
| TERAWULF INC | COM | 88080T104 | — | 387,810 shares | $9,578,907 |
| NATERA INC | COM | 632307104 | — | 35,283 shares | $9,577,570 |
| CISCO SYS INC | COM | 17275R102 | — | 81,525 shares | $9,575,927 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,146,289 shares | $9,571,521 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 264,030 shares | $9,570,880 |