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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 12,194 shares | $755,540 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 28,486 shares | $755,462 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,561 shares | $755,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 25,412 shares | $755,245 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 55,735 shares | $755,221 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 274,608 shares | $755,172 |
| ESCALADE INC | COM | 296056104 | — | 40,200 shares | $754,956 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 8,163 shares | $754,864 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,867 shares | $754,752 |
| GPGI INC | COM CL A | 20459V105 | — | 47,599 shares | $754,444 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 22,067 shares | $754,250 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 55,049 shares | $754,174 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,390 shares | $754,017 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 850,000 principal | $753,474 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 260,682 shares | $753,372 |
| BKV CORP | COM | 05603J108 | — | 27,533 shares | $753,303 |
| ROKU INC | COM CL A | 77543R102 | — | 5,453 shares | $753,277 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 36,676 shares | $752,958 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 47,458 shares | $752,684 |
| HERSHEY CO | COM | 427866108 | — | 4,290 shares | $752,681 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,369 shares | $752,648 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,996 shares | $752,607 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 10,628 shares | $752,423 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 7,617 shares | $752,255 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 39,541 shares | $751,674 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 212,936 shares | $751,664 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 51,283 shares | $751,296 |
| KFORCE INC | COM | 493732101 | — | 16,009 shares | $751,176 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 60,101 shares | $750,665 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,814 shares | $750,550 |
| TARGA RES CORP | COM | 87612G101 | — | 2,798 shares | $750,256 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 21,438 shares | $750,116 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 22,905 shares | $749,910 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 348,770 shares | $749,856 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 31,257 shares | $749,855 |
| ENOVIX CORPORATION | COM | 293594107 | — | 123,530 shares | $749,827 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 12,095 shares | $749,769 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 10,603 shares | $749,738 |
| NASDAQ INC | COM | 631103108 | — | 9,512 shares | $749,736 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 21,526 shares | $749,535 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 24,828 shares | $749,309 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,654 shares | $749,268 |
| SPROTT INC | COM NEW | 852066208 | — | 6,668 shares | $749,150 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 203,000 shares | $749,070 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 21,134 shares | $748,804 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,329 shares | $748,612 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 53,656 shares | $748,510 |
| OKTA INC | CL A | 679295105 | — | 5,484 shares | $748,292 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 21,580 shares | $748,179 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,060 shares | $747,860 |
| ALCOA CORP | COM | 013872106 | — | 14,343 shares | $747,844 |
| WPP PLC NEW | ADR | 92937A102 | — | 48,278 shares | $747,830 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 9,779 shares | $747,800 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 27,218 shares | $747,700 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 15,592 shares | $747,480 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 7,381 shares | $747,438 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 24,753 shares | $747,046 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,250 shares | $747,000 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 237,881 shares | $746,946 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 16,558 shares | $746,766 |
| SHAKE SHACK INC | CL A | 819047101 | — | 13,322 shares | $746,298 |
| ALEXANDERS INC | COM | 014752109 | — | 2,708 shares | $746,216 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 6,259 shares | $746,073 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 24,844 shares | $746,065 |
| SNAP ON INC | COM | 833034101 | — | 1,854 shares | $746,050 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,909 shares | $746,005 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 13,709 shares | $745,907 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 16,719 shares | $745,835 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 762 shares | $745,327 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 136,735 shares | $745,206 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,612 shares | $745,006 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 18,000 shares | $744,660 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 13,959 shares | $744,572 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,011 shares | $744,500 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,967 shares | $744,411 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,191 shares | $744,376 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 17,714 shares | $744,165 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 28,724 shares | $743,952 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 41,416 shares | $743,831 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,105 shares | $743,760 |
| SI BONE INC | COM | 825704109 | — | 45,561 shares | $743,556 |
| UNIQURE NV | SHS | N90064101 | — | 16,143 shares | $743,551 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,488 shares | $743,484 |
| EVERGY INC | COM | 30034W106 | — | 8,600 shares | $743,298 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 9,496 shares | $743,252 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 61,018 shares | $743,199 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 20,975 shares | $743,144 |
| DOLE PLC | ORD SHS | G27907107 | — | 54,160 shares | $743,075 |
| FULGENT GENETICS INC | COM | 359664109 | — | 36,209 shares | $743,009 |
| ADOBE INC | COM | 00724F101 | — | 3,621 shares | $742,569 |
| DESWELL INDS INC | COM | 250639101 | — | 190,372 shares | $742,451 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 78,478 shares | $742,402 |
| GREEN PLAINS INC | COM | 393222104 | — | 48,262 shares | $742,270 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 20,611 shares | $742,202 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 32,782 shares | $742,184 |
| NIKE INC | CL B | 654106103 | — | 18,076 shares | $742,020 |
| ACUITY INC | COM | 00508Y102 | — | 1,970 shares | $742,020 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,200 shares | $741,984 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,325 shares | $741,796 |