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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) |
|---|---|---|---|---|---|
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 7,314 shares | $315,526 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,522 shares | $315,473 |
| PENUMBRA INC | COM | 70975L107 | — | 999 shares | $315,434 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,317 shares | $315,414 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 44,105 shares | $315,351 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 634 shares | $315,276 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | — | 1,230 shares | $315,261 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 17,941 shares | $315,229 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,908 shares | $315,082 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 10,416 shares | $314,989 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,807 shares | $314,892 |
| ERASCA INC | COM | 29479A108 | — | 17,181 shares | $314,756 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 17,142 shares | $314,727 |
| VALARIS LTD | CL A | G9460G101 | — | 4,335 shares | $314,721 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 82,818 shares | $314,708 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7,616 shares | $314,693 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 31,363 shares | $314,571 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 90,131 shares | $314,557 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,585 shares | $314,434 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 843 shares | $314,329 |
| TARGA RES CORP | COM | 87612G101 | — | 1,172 shares | $314,260 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 6,294 shares | $314,196 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,945 shares | $314,195 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 38,731 shares | $314,108 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,124 shares | $314,100 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,392 shares | $314,029 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 74,768 shares | $314,026 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,946 shares | $313,730 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,079 shares | $313,686 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 318,000 principal | $313,640 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 19,910 shares | $313,583 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,955 shares | $313,496 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 47,823 shares | $313,241 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 21,841 shares | $313,200 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 8,987 shares | $313,107 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,672 shares | $313,018 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 8,029 shares | $312,890 |
| AMGEN INC | COM | 031162100 | — | 864 shares | $312,872 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,172 shares | $312,854 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,755 shares | $312,829 |
| COHERENT CORP | COM | 19247G107 | — | 793 shares | $312,815 |
| ONDAS INC | COM NEW | 68236H204 | — | 37,949 shares | $312,700 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 58,336 shares | $312,681 |
| YUM BRANDS INC | COM | 988498101 | — | 1,955 shares | $312,674 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 11,737 shares | $312,580 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 28,075 shares | $312,475 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 3,984 shares | $312,385 |
| ALCOA CORP | COM | 013872106 | — | 5,991 shares | $312,371 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 13,970 shares | $312,090 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 29,274 shares | $312,061 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,047 shares | $311,906 |
| GRAIL INC | COM | 384747101 | — | 4,568 shares | $311,857 |
| NUCOR CORP | COM | 670346105 | — | 1,400 shares | $311,850 |
| STONERIDGE INC | COM | 86183P102 | — | 42,602 shares | $311,847 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,893 shares | $311,827 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,150 shares | $311,787 |
| RESMED INC | COM | 761152107 | — | 1,599 shares | $311,769 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,306 shares | $311,751 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 14,906 shares | $311,684 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,901 shares | $311,683 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 27,221 shares | $311,680 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 328,064 shares | $311,661 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 103,182 shares | $311,610 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,831 shares | $311,533 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,170 shares | $311,395 |
| OUTSET MED INC | COM NEW | 690145206 | — | 72,043 shares | $311,226 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 44,974 shares | $311,220 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,882 shares | $311,181 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,989 shares | $311,129 |
| WEX INC | COM | 96208T104 | — | 2,205 shares | $311,103 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,717 shares | $311,069 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,894 shares | $310,919 |
| RXO INC | COMMON STOCK | 74982T103 | — | 11,268 shares | $310,884 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,858 shares | $310,823 |
| TAIWAN FD INC | COM | 874036106 | — | 3,232 shares | $310,821 |
| CLOROX CO DEL | COM | 189054109 | — | 3,256 shares | $310,753 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 9,356 shares | $310,686 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 38,585 shares | $310,609 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,404 shares | $310,598 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 95,261 shares | $310,553 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,401 shares | $310,541 |
| SCHRODINGER INC | COM | 80810D103 | — | 19,109 shares | $310,521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,092 shares | $310,510 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,905 shares | $310,477 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,922 shares | $310,463 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 7,864 shares | $310,392 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 12,211 shares | $310,343 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 4,283 shares | $310,261 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 70,509 shares | $310,240 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,063 shares | $309,785 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 128,004 shares | $309,770 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 15,792 shares | $309,697 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 12,946 shares | $309,668 |
| APTARGROUP INC | COM | 038336103 | — | 2,473 shares | $309,620 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 54,504 shares | $309,583 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 325,000 principal | $309,563 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 2,615 shares | $309,555 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,637 shares | $309,471 |
| PROGYNY INC | COM | 74340E103 | — | 10,734 shares | $309,461 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 40,447 shares | $309,420 |