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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) |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,073 shares | $292,966 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 20,495 shares | $292,874 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,145 shares | $292,844 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 16,395 shares | $292,815 |
| MACROGENICS INC | COM | 556099109 | — | 63,378 shares | $292,806 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,256 shares | $292,774 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,256 shares | $292,774 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 3,800 shares | $292,676 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,763 shares | $292,611 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 13,790 shares | $292,486 |
| LOWES COS INC | COM | 548661107 | — | 1,326 shares | $292,370 |
| ACME UTD CORP | COM | 004816104 | — | 6,126 shares | $292,333 |
| BAYCOM CORP | COM | 07272M107 | — | 8,884 shares | $292,305 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 10,879 shares | $292,210 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 55,639 shares | $292,105 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,033 shares | $291,964 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 834 shares | $291,958 |
| CORNING INC | COM | 219350105 | — | 1,143 shares | $291,956 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 27,054 shares | $291,913 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,481 shares | $291,910 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 11,730 shares | $291,901 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,888 shares | $291,873 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,441 shares | $291,846 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,059 shares | $291,822 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 224,429 shares | $291,758 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 23,312 shares | $291,633 |
| RGC RES INC | COM | 74955L103 | — | 12,200 shares | $291,580 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 194,379 shares | $291,569 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 740 shares | $291,530 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,743 shares | $291,461 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 36,410 shares | $291,280 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,635 shares | $291,144 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,902 shares | $291,119 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 14,287 shares | $290,883 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 20,350 shares | $290,802 |
| DISNEY WALT CO | COM | 254687106 | — | 3,019 shares | $290,660 |
| NATERA INC | COM | 632307104 | — | 1,070 shares | $290,595 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,621 shares | $290,554 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 9,148 shares | $290,449 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,098 shares | $290,377 |
| MOOG INC | CL A | 615394202 | — | 684 shares | $289,907 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 71,395 shares | $289,864 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 13,776 shares | $289,855 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 16,021 shares | $289,820 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 15,537 shares | $289,765 |
| GPGI INC | COM CL A | 20459V105 | — | 18,278 shares | $289,706 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6,724 shares | $289,704 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,292 shares | $289,630 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,601 shares | $289,598 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 27,190 shares | $289,574 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 20,425 shares | $289,422 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 11,521 shares | $289,408 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,769 shares | $289,355 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4,360 shares | $289,351 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 49,208 shares | $289,343 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 33,760 shares | $289,323 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,988 shares | $289,237 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,692 shares | $289,183 |
| XENCOR INC | COM | 98401F105 | — | 17,959 shares | $289,140 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,982 shares | $288,936 |
| GODADDY INC | CL A | 380237107 | — | 3,403 shares | $288,879 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 3,208 shares | $288,720 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,588 shares | $288,660 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 10,314 shares | $288,483 |
| STONECO LTD | COM CL A | G85158106 | — | 26,597 shares | $288,311 |
| TJX COS INC NEW | COM | 872540109 | — | 1,903 shares | $288,305 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 30,000 shares | $288,300 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 7,282 shares | $288,003 |
| PUBLIC STORAGE | COM | 74460D109 | — | 904 shares | $287,924 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,313 shares | $287,823 |
| FINWARD BANCORP | COM | 31812F109 | — | 7,825 shares | $287,804 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 28,140 shares | $287,591 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 41,544 shares | $287,484 |
| HERSHEY CO | COM | 427866108 | — | 1,638 shares | $287,443 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 10,356 shares | $287,275 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 10,446 shares | $287,265 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,935 shares | $287,057 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,912 shares | $287,049 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 122,584 shares | $286,847 |
| CAPITAL CITY BANK | COM | 139674105 | — | 5,804 shares | $286,834 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 5,722 shares | $286,787 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,742 shares | $286,733 |
| PPG INDS INC | COM | 693506107 | — | 2,364 shares | $286,730 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 150,000 principal | $286,659 |
| IMPINJ INC | COM | 453204109 | — | 2,000 shares | $286,460 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 25,326 shares | $286,437 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 8,886 shares | $286,396 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 44,263 shares | $286,382 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 12,124 shares | $286,248 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 17,698 shares | $286,177 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,739 shares | $285,956 |
| REALLOYS INC | COM | 75606V101 | — | 19,777 shares | $285,778 |
| WEIS MKTS INC | COM | 948849104 | — | 3,649 shares | $285,753 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 14,409 shares | $285,730 |
| SEADRILL LTD | COM | G7997W102 | — | 7,555 shares | $285,730 |
| MFA FINL INC | COM | 55272X607 | — | 29,485 shares | $285,710 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 36,580 shares | $285,690 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 16,924 shares | $285,508 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,472 shares | $285,332 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,476 shares | $285,207 |