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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) |
|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 351858105 | — | 10,841 shares | $2,259,750 |
| ATN INTL INC | COM | 00215F107 | — | 85,300 shares | $2,259,597 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 64,299 shares | $2,258,181 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 141,024 shares | $2,257,794 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 260,646 shares | $2,257,194 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 29,579 shares | $2,256,596 |
| INMODE LTD | SHS | M5425M103 | — | 154,347 shares | $2,256,553 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 646,467 shares | $2,256,170 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 250,128 shares | $2,256,155 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 64,753 shares | $2,255,995 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 48,282 shares | $2,255,735 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14,617 shares | $2,254,818 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 190,884 shares | $2,254,340 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 43,946 shares | $2,253,574 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 298,088 shares | $2,253,545 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 49,414 shares | $2,252,844 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 87,498 shares | $2,252,199 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,357 shares | $2,252,095 |
| COGNEX CORP | COM | 192422103 | — | 31,096 shares | $2,251,972 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 45,122 shares | $2,251,588 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 66,186 shares | $2,250,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,876 shares | $2,250,721 |
| ROSS STORES INC | COM | 778296103 | — | 10,574 shares | $2,250,676 |
| ARXIS INC | CL A COM | 04339D105 | — | 48,766 shares | $2,250,063 |
| INTUIT | COM | 461202103 | — | 8,620 shares | $2,249,820 |
| GLAUKOS CORP | COM | 377322102 | — | 16,097 shares | $2,249,717 |
| UBS GROUP AG | SHS | H42097107 | — | 45,392 shares | $2,249,628 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 104,582 shares | $2,249,559 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,621 shares | $2,248,975 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 53,887 shares | $2,248,166 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 44,500 shares | $2,248,140 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,174 shares | $2,247,004 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 21,306 shares | $2,246,505 |
| APPLE INC | COM | 037833100 | — | 7,761 shares | $2,245,723 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 81,661 shares | $2,245,678 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,705 shares | $2,245,382 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 182,470 shares | $2,244,381 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 39,214 shares | $2,243,825 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 33,339 shares | $2,243,715 |
| ALEXANDERS INC | COM | 014752109 | — | 8,140 shares | $2,243,331 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 39,943 shares | $2,243,232 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 148,715 shares | $2,242,622 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,942 shares | $2,242,425 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 256,512 shares | $2,241,915 |
| BOYD GAMING CORP | COM | 103304101 | — | 25,378 shares | $2,241,655 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,865 shares | $2,241,326 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,625 shares | $2,240,906 |
| XP INC | CL A | G98239109 | — | 137,800 shares | $2,240,628 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 610,446 shares | $2,240,337 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 26,347 shares | $2,240,035 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 142,859 shares | $2,240,029 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 203,568 shares | $2,239,248 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 741,371 shares | $2,238,940 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 167,726 shares | $2,237,465 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 64,658 shares | $2,237,167 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 168,032 shares | $2,236,506 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,552,952 shares | $2,236,251 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 20,857 shares | $2,235,665 |
| ARCOSA INC | COM | 039653100 | — | 15,384 shares | $2,235,141 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 43,465 shares | $2,235,008 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 59,378 shares | $2,234,988 |
| IONQ INC | COM | 46222L108 | — | 41,961 shares | $2,234,878 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 32,276 shares | $2,234,820 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 26,814 shares | $2,234,720 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 281,748 shares | $2,234,264 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 2,438,000 principal | $2,234,183 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 536,922 shares | $2,233,596 |
| SAFEHOLD INC | COM | 78646V107 | — | 142,185 shares | $2,232,305 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 44,500 shares | $2,230,785 |
| FULTON FINL CORP PA | COM | 360271100 | — | 92,205 shares | $2,230,439 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 2,264,000 principal | $2,230,040 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 38,006 shares | $2,229,812 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 18,858 shares | $2,229,204 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 41,987 shares | $2,229,090 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 237,618 shares | $2,228,857 |
| PFIZER INC | COM | 717081103 | — | 92,540 shares | $2,228,366 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 128,139 shares | $2,228,337 |
| LIVANOVA PLC | SHS | G5509L101 | — | 27,094 shares | $2,227,940 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 33,185 shares | $2,227,383 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 36,444 shares | $2,226,546 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 19,614 shares | $2,226,076 |
| CAE INC | COM | 124765108 | — | 88,785 shares | $2,224,952 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 69,415 shares | $2,224,751 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 62,404 shares | $2,224,703 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 202,579 shares | $2,224,317 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 23,722 shares | $2,223,702 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 78,312 shares | $2,222,518 |
| MOHAWK INDS INC | COM | 608190104 | — | 18,315 shares | $2,222,159 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 31,447 shares | $2,221,731 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 40,420 shares | $2,221,678 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 389,011 shares | $2,221,253 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 90,662 shares | $2,221,219 |
| AMDOCS LTD | SHS | G02602103 | — | 43,944 shares | $2,220,930 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 23,124 shares | $2,219,442 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 30,320 shares | $2,219,424 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,824 shares | $2,218,408 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,915 shares | $2,217,490 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,604 shares | $2,217,305 |
| WESTERN UN CO | COM | 959802109 | — | 287,846 shares | $2,216,414 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 56,746 shares | $2,215,947 |