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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) |
|---|---|---|---|---|---|
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 9,075 shares | $339,950 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 4,583 shares | $339,784 |
| DOMO INC | COM CL B | 257554105 | — | 108,477 shares | $339,533 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 16,816 shares | $339,357 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 80,000 shares | $339,200 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 79,805 shares | $339,175 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,176 shares | $339,124 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 17,696 shares | $339,055 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,849 shares | $339,005 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 23,156 shares | $339,004 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,246 shares | $338,965 |
| GRACO INC | COM | 384109104 | — | 4,482 shares | $338,952 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,384 shares | $338,926 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,300 shares | $338,889 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,741 shares | $338,886 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 426,356 shares | $338,697 |
| AELUMA INC | COM | 00776X109 | — | 15,338 shares | $338,663 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,752 shares | $338,634 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 19,097 shares | $338,590 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 9,275 shares | $338,352 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 62,999 shares | $338,305 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,163 shares | $338,268 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 6,024 shares | $338,248 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 18,980 shares | $338,224 |
| XBIOTECH INC | COM | 98400H102 | — | 146,963 shares | $338,015 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 13,728 shares | $337,983 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,607 shares | $337,923 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,545 shares | $337,823 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 28,532 shares | $337,819 |
| RALLIANT CORP | COM | 750940108 | — | 4,587 shares | $337,741 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 10,005 shares | $337,669 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 29,615 shares | $337,611 |
| SABRE CORP | COM | 78573M104 | — | 161,477 shares | $337,487 |
| TRUPANION INC | COM | 898202106 | — | 13,624 shares | $337,466 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 19,314 shares | $337,416 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 21,365 shares | $337,140 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,030 shares | $337,110 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 21,923 shares | $336,957 |
| STURM RUGER & CO INC | COM | 864159108 | — | 8,902 shares | $336,943 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 244,150 shares | $336,927 |
| COMFORT SYS USA INC | COM | 199908104 | — | 169 shares | $336,791 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 13,230 shares | $336,704 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,429 shares | $336,687 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 295,210 shares | $336,539 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 5,000 shares | $336,500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,459 shares | $336,416 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 16,519 shares | $336,327 |
| F N B CORP | COM | 302520101 | — | 17,619 shares | $336,171 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,571 shares | $336,103 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,744 shares | $335,783 |
| GLOBANT S A | COM | L44385109 | — | 11,595 shares | $335,559 |
| AUTODESK INC | COM | 052769106 | — | 1,724 shares | $335,364 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 23,443 shares | $335,235 |
| ARHAUS INC | COM CL A | 04035M102 | — | 39,794 shares | $335,065 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 40,125 shares | $335,044 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 8,131 shares | $335,005 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 25,748 shares | $334,981 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 54,646 shares | $334,980 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 19,616 shares | $334,845 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 97,891 shares | $334,787 |
| BULLISH | ORD SHS | G16910120 | — | 14,283 shares | $334,651 |
| STITCH FIX INC | COM CL A | 860897107 | — | 81,418 shares | $334,628 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 106,903 shares | $334,606 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 91,141 shares | $334,487 |
| YEXT INC | COM | 98585N106 | — | 71,624 shares | $334,484 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 11,175 shares | $334,468 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 35,167 shares | $334,438 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 36,946 shares | $334,361 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,577 shares | $334,355 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,721 shares | $334,332 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 12,564 shares | $334,332 |
| METALLUS INC | COM | 887399103 | — | 17,886 shares | $334,289 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,461 shares | $334,263 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 5,594 shares | $334,247 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 7,001 shares | $334,228 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 78,445 shares | $334,176 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,567 shares | $334,085 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 26,686 shares | $333,842 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9,472 shares | $333,793 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 10,638 shares | $333,714 |
| CHART INDS INC | COM | 16115Q308 | — | 1,597 shares | $333,677 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 11,069 shares | $333,635 |
| CION INVT CORP | COM | 17259U204 | — | 53,524 shares | $333,455 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 48,891 shares | $333,437 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,205 shares | $333,414 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,019 shares | $333,276 |
| MONGODB INC | CL A | 60937P106 | — | 992 shares | $333,213 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 22,064 shares | $333,166 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 58,640 shares | $333,075 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 34,285 shares | $332,907 |
| SNAP INC | CL A | 83304A106 | — | 74,973 shares | $332,880 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 11,155 shares | $332,865 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,947 shares | $332,664 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 15,512 shares | $332,577 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,134 shares | $332,466 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 13,701 shares | $332,386 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 15,515 shares | $332,331 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 14,963 shares | $332,328 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 22,997 shares | $332,321 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 57,283 shares | $332,241 |