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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) |
|---|---|---|---|---|---|
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 36,065 shares | $1,255,783 |
| AERSALE CORPORATION | COM | 00810F106 | — | 198,699 shares | $1,255,778 |
| BANCORP INC DEL | COM | 05969A105 | — | 20,045 shares | $1,255,650 |
| GORMAN RUPP CO | COM | 383082104 | — | 13,684 shares | $1,255,370 |
| OBOOK HLDGS INC | SHS CL A | G67187107 | — | 222,160 shares | $1,255,204 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 51,164 shares | $1,255,053 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 15,676 shares | $1,254,707 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,766 shares | $1,254,441 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,342 shares | $1,254,319 |
| VISTRA CORP | COM | 92840M102 | — | 7,907 shares | $1,254,287 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 74,651 shares | $1,254,137 |
| GEN DIGITAL INC | COM | 668771108 | — | 50,378 shares | $1,253,908 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 11,995 shares | $1,253,838 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 154,575 shares | $1,253,603 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 19,404 shares | $1,253,498 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 32,552 shares | $1,253,252 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 13,343 shares | $1,253,175 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 37,799 shares | $1,252,659 |
| PAYCHEX INC | COM | 704326107 | — | 12,732 shares | $1,251,938 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,671 shares | $1,251,922 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 687,823 shares | $1,251,838 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,589 shares | $1,251,377 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 28,632 shares | $1,251,218 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 392,228 shares | $1,251,207 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 40,165 shares | $1,250,742 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 16,465 shares | $1,250,517 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 27,375 shares | $1,250,216 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 21,425 shares | $1,250,184 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 23,243 shares | $1,250,009 |
| TRUSTMARK CORP | COM | 898402102 | — | 27,166 shares | $1,249,908 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 16,099 shares | $1,249,765 |
| WD 40 CO | COM | 929236107 | — | 5,129 shares | $1,249,630 |
| FULLER H B CO | COM | 359694106 | — | 21,429 shares | $1,249,096 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,335 shares | $1,248,852 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10,563 shares | $1,248,652 |
| BIOGEN INC | COM | 09062X103 | — | 5,778 shares | $1,248,395 |
| IRADIMED CORP | COM | 46266A109 | — | 13,062 shares | $1,248,206 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 64,603 shares | $1,248,130 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,673 shares | $1,247,974 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 26,367 shares | $1,247,950 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 71,021 shares | $1,247,843 |
| EQUINIX INC | COM | 29444U700 | — | 1,197 shares | $1,247,741 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 332,657 shares | $1,247,464 |
| ETF SER SOLUTIONS | AAM CRES CLO ETF | 268961844 | — | 50,000 shares | $1,247,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,040 shares | $1,246,893 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 43,411 shares | $1,246,764 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 37,279 shares | $1,246,610 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 75,390 shares | $1,246,199 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 86,096 shares | $1,245,809 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 111,917 shares | $1,245,636 |
| IMMERSION CORP | COM | 452521107 | — | 183,983 shares | $1,245,565 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 13,106 shares | $1,245,560 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 34,096 shares | $1,245,527 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 42,537 shares | $1,245,483 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 20,945 shares | $1,245,390 |
| DOLE PLC | ORD SHS | G27907107 | — | 90,754 shares | $1,245,157 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,843 shares | $1,245,026 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 18,761 shares | $1,244,792 |
| GROUPON INC | COM NEW | 399473206 | — | 51,736 shares | $1,244,768 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 66,659 shares | $1,243,864 |
| REPLIGEN CORP | COM | 759916109 | — | 9,116 shares | $1,243,787 |
| STANDARDAERO INC | COM | 85423L103 | — | 41,557 shares | $1,242,999 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 15,333 shares | $1,242,969 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 37,505 shares | $1,242,541 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 13,954 shares | $1,242,185 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,498 shares | $1,241,643 |
| UPWORK INC | COM | 91688F104 | — | 148,468 shares | $1,241,192 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 48,043 shares | $1,240,951 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 11,425 shares | $1,240,869 |
| NLIGHT INC | COM | 65487K100 | — | 17,823 shares | $1,240,837 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 18,075 shares | $1,239,524 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 126,550 shares | $1,238,925 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 337,559 shares | $1,238,842 |
| SNAP INC | CL A | 83304A106 | — | 278,958 shares | $1,238,574 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 50,439 shares | $1,238,298 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 18,228 shares | $1,238,228 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 105,629 shares | $1,237,972 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 120,057 shares | $1,237,788 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 96,169 shares | $1,237,695 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,597 shares | $1,237,385 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 35,840 shares | $1,237,304 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,049 shares | $1,237,179 |
| OFG BANCORP | COM | 67103X102 | — | 25,211 shares | $1,237,104 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 14,259 shares | $1,236,969 |
| MOVADO GROUP INC | COM | 624580106 | — | 31,466 shares | $1,236,928 |
| TRICO BANCSHARES | COM | 896095106 | — | 22,953 shares | $1,236,046 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4,337 shares | $1,235,915 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 18,557 shares | $1,235,896 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 32,168 shares | $1,235,576 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 63,622 shares | $1,235,539 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,862 shares | $1,235,174 |
| CHAMPION HOMES INC | COM | 830830105 | — | 14,014 shares | $1,234,914 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 170,555 shares | $1,234,825 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,631 shares | $1,234,465 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4,023 shares | $1,233,854 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,850 shares | $1,233,765 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 1,106,000 principal | $1,233,389 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 975,000 principal | $1,233,375 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 426,771 shares | $1,233,370 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,591 shares | $1,233,247 |