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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) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 37,556 shares | $332,183 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 29,789 shares | $332,147 |
| HAGERTY INC | CL A COM | 405166109 | — | 27,863 shares | $332,127 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,319 shares | $332,045 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,894 shares | $331,730 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,527 shares | $331,540 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,218 shares | $331,357 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,639 shares | $331,291 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 15,506 shares | $331,208 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 110,401 shares | $331,203 |
| SAIA INC | COM | 78709Y105 | — | 786 shares | $331,032 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 17,981 shares | $331,030 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 28,179 shares | $330,821 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 12,306 shares | $330,558 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,309 shares | $330,529 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,513 shares | $330,515 |
| SEPTERNA INC | COM | 81734D104 | — | 9,869 shares | $330,513 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 13,771 shares | $330,504 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 29,977 shares | $330,496 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,225 shares | $330,472 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,078 shares | $330,423 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,023 shares | $330,376 |
| S&P GLOBAL INC | COM | 78409V104 | — | 811 shares | $330,288 |
| BONDBLOXX ETF TRUST | USD HIGH YIE ETF | 09789C770 | — | 22,054 shares | $330,148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,541 shares | $329,911 |
| ALICO INC | COM | 016230104 | — | 7,970 shares | $329,719 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 71,287 shares | $329,346 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,355 shares | $329,225 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,276 shares | $329,183 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,343 shares | $329,168 |
| PARKE BANCORP INC | COM | 700885106 | — | 9,923 shares | $329,064 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 12,893 shares | $329,047 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,069 shares | $329,019 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,460 shares | $329,011 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21,316 shares | $328,906 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,639 shares | $328,812 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 34,998 shares | $328,631 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,482 shares | $328,535 |
| DOLE PLC | ORD SHS | G27907107 | — | 23,935 shares | $328,388 |
| TIMKEN CO | COM | 887389104 | — | 2,259 shares | $328,278 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,824 shares | $328,196 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 67,636 shares | $328,035 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 26,253 shares | $327,900 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 32,526 shares | $327,862 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,577 shares | $327,798 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 56,404 shares | $327,707 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 7,102 shares | $327,686 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,592 shares | $327,542 |
| ITT INC | COM | 45073V108 | — | 1,656 shares | $327,491 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 32,741 shares | $327,410 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 42,453 shares | $327,313 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 4,802 shares | $327,256 |
| FLEX LTD | ORD | Y2573F102 | — | 2,019 shares | $327,219 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,623 shares | $327,213 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,465 shares | $327,204 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 25,161 shares | $326,967 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13,115 shares | $326,957 |
| HURCO CO | COM | 447324104 | — | 14,280 shares | $326,941 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,304 shares | $326,915 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,350 shares | $326,895 |
| POWERFLEET INC | COM | 73931J109 | — | 85,341 shares | $326,856 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 49,959 shares | $326,733 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,920 shares | $326,728 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,294 shares | $326,698 |
| MACERICH CO | COM | 554382101 | — | 12,963 shares | $326,538 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 29,901 shares | $326,519 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,160 shares | $326,290 |
| ATS CORPORATION | COM | 00217Y104 | — | 11,337 shares | $326,279 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8,939 shares | $326,095 |
| SEABOARD CORP DEL | COM | 811543107 | — | 73 shares | $325,896 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,632 shares | $325,764 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 9,352 shares | $325,637 |
| BLOCK INC | CL A | 852234103 | — | 4,284 shares | $325,584 |
| TAPESTRY INC | COM | 876030107 | — | 2,224 shares | $325,549 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 61,192 shares | $325,541 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,271 shares | $325,525 |
| CB FINL SVCS INC | COM | 12479G101 | — | 8,587 shares | $325,447 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,228 shares | $325,422 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,792 shares | $325,407 |
| HEARTFLOW INC | COM | 42238D107 | — | 11,070 shares | $324,793 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,411 shares | $324,643 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 115,944 shares | $324,643 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 17,286 shares | $324,631 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,462 shares | $324,604 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,386 shares | $324,473 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 59,848 shares | $324,376 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,038 shares | $324,251 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 86,456 shares | $324,210 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 652 shares | $323,868 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,006 shares | $323,793 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 17,866 shares | $323,744 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 65,004 shares | $323,720 |
| NETAPP INC | COM | 64110D104 | — | 2,091 shares | $323,603 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,222 shares | $323,600 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 10,000 shares | $323,500 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 13,871 shares | $323,472 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,409 shares | $323,400 |
| PTC INC | COM | 69370C100 | — | 2,846 shares | $323,334 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 11,706 shares | $323,320 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 18,453 shares | $323,307 |