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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) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 36,047 shares | $771,406 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 35,959 shares | $771,321 |
| COPART INC | COM | 217204106 | — | 27,359 shares | $771,266 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6,287 shares | $770,660 |
| CODEXIS INC | COM | 192005106 | — | 340,999 shares | $770,658 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 27,288 shares | $770,613 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 23,530 shares | $770,608 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 262,999 shares | $770,587 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 93,063 shares | $770,562 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 52,522 shares | $770,509 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 75,588 shares | $770,242 |
| OMNICELL COM | COM | 68213N109 | — | 18,542 shares | $769,864 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 9,550 shares | $769,826 |
| GODADDY INC | CL A | 380237107 | — | 9,067 shares | $769,607 |
| ENACT HLDGS INC | COM | 29249E109 | — | 16,835 shares | $769,562 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 19,867 shares | $769,518 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 10,590 shares | $769,475 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,030 shares | $769,389 |
| MDA SPACE LTD | COM | 55293N109 | — | 18,638 shares | $769,377 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 18,440 shares | $769,317 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,751 shares | $769,105 |
| PG&E CORP | COM | 69331C108 | — | 45,717 shares | $768,960 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,362 shares | $768,916 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,554 shares | $768,801 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 25,648 shares | $768,671 |
| AMEREN CORP | COM | 023608102 | — | 6,799 shares | $768,559 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 39,085 shares | $768,413 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,137 shares | $768,087 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,608 shares | $768,016 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 19,909 shares | $767,890 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,365 shares | $767,866 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,772 shares | $767,861 |
| ABBVIE INC | COM | 00287Y109 | — | 3,050 shares | $767,536 |
| AZENTA INC | COM | 114340102 | — | 30,051 shares | $766,902 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,340 shares | $766,883 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,227 shares | $766,692 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,326 shares | $766,597 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG CBRS | 46152A247 | — | 45,000 shares | $766,350 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 29,665 shares | $766,247 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,389 shares | $765,905 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,460 shares | $765,884 |
| YUM BRANDS INC | COM | 988498101 | — | 4,789 shares | $765,570 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 83,746 shares | $765,438 |
| GRAY MEDIA INC | COM | 389375106 | — | 192,694 shares | $764,999 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,220 shares | $764,967 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,878 shares | $764,612 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,528 shares | $764,596 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 12,542 shares | $764,445 |
| DISC MEDICINE INC | COM | 254604101 | — | 10,449 shares | $764,297 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 14,574 shares | $764,281 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 18,229 shares | $764,002 |
| AMEREN CORP | COM | 023608102 | — | 6,758 shares | $763,924 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 6,755 shares | $763,923 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 20,948 shares | $763,764 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 14,521 shares | $763,514 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,610 shares | $763,321 |
| NELNET INC | CL A | 64031N108 | — | 5,725 shares | $763,314 |
| SAVARA INC | COM | 805111101 | — | 123,888 shares | $763,150 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 49,777 shares | $763,081 |
| GENTHERM INC | COM | 37253A103 | — | 22,369 shares | $763,007 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 20,886 shares | $762,966 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,599 shares | $762,942 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 252,606 shares | $762,870 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,046 shares | $762,827 |
| LOEWS CORP | COM | 540424108 | — | 6,738 shares | $762,809 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 28,633 shares | $762,497 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 172,900 shares | $762,489 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 25,535 shares | $762,220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 17,178 shares | $761,844 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,915 shares | $761,557 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,238 shares | $761,060 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 36,370 shares | $760,860 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 21,660 shares | $760,720 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 43,841 shares | $760,641 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 17,123 shares | $760,604 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 25,445 shares | $760,569 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 22,761 shares | $760,445 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,999 shares | $760,360 |
| KEMPER CORP | COM | 488401100 | — | 28,202 shares | $760,326 |
| AMES NATL CORP | COM | 031001100 | — | 25,674 shares | $760,207 |
| SITE CTRS CORP | COM | 82981J851 | — | 191,454 shares | $760,075 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,689 shares | $759,971 |
| GRACO INC | COM | 384109104 | — | 10,049 shares | $759,805 |
| AGNC INVT CORP | COM | 00123Q104 | — | 69,700 shares | $759,730 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,307 shares | $759,636 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,781 shares | $759,557 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 32,448 shares | $759,283 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 138,803 shares | $759,252 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 19,407 shares | $759,202 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,995 shares | $758,965 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 58,965 shares | $758,888 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9,071 shares | $758,828 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 11,893 shares | $758,773 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,695 shares | $758,517 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 16,891 shares | $758,409 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 48,366 shares | $758,379 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 103,634 shares | $757,565 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,706 shares | $757,382 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,404 shares | $756,344 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 58,063 shares | $755,980 |