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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) |
|---|---|---|---|---|---|
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 8,162 shares | $277,916 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,627 shares | $277,691 |
| SAILPOINT INC | COM | 78781J109 | — | 18,966 shares | $277,662 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,718 shares | $277,588 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,257 shares | $277,520 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 25,888 shares | $277,519 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,825 shares | $277,455 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 28,720 shares | $277,435 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,245 shares | $277,403 |
| FERROGLOBE PLC | SHS | G33856108 | — | 87,184 shares | $277,245 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 15,216 shares | $277,236 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 15,823 shares | $277,219 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 271,608 shares | $277,040 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 12,396 shares | $276,927 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 805 shares | $276,848 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,073 shares | $276,745 |
| YUM BRANDS INC | COM | 988498101 | — | 1,731 shares | $276,718 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,664 shares | $276,669 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 313,920 shares | $276,595 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,353 shares | $276,482 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 122,858 shares | $276,431 |
| CLOROX CO DEL | COM | 189054109 | — | 2,896 shares | $276,394 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 11,709 shares | $276,332 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 5,891 shares | $276,229 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 402 shares | $276,098 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 35,660 shares | $276,008 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 17,799 shares | $275,885 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 263 shares | $275,816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,043 shares | $275,803 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,238 shares | $275,768 |
| TEXAS INSTRS INC | COM | 882508104 | — | 925 shares | $275,715 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 21,200 shares | $275,600 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,613 shares | $275,597 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 5,490 shares | $275,543 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 10,255 shares | $275,449 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 11,740 shares | $275,420 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 29,900 shares | $275,379 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 10,481 shares | $275,336 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 9,419 shares | $275,317 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 30,470 shares | $275,144 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 7,404 shares | $275,133 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,660 shares | $275,122 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,946 shares | $274,932 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,931 shares | $274,898 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 18,073 shares | $274,890 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 30,851 shares | $274,882 |
| S & T BANCORP INC | COM | 783859101 | — | 5,600 shares | $274,848 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,276 shares | $274,844 |
| QUALYS INC | COM | 74758T303 | — | 1,999 shares | $274,843 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 37,585 shares | $274,746 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 20,134 shares | $274,628 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,590 shares | $274,562 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 12,454 shares | $274,362 |
| CENCORA INC | COM | 03073E105 | — | 969 shares | $274,208 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 150,658 shares | $274,198 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 35,186 shares | $274,099 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,613 shares | $273,977 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,845 shares | $273,852 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,927 shares | $273,846 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 20,220 shares | $273,779 |
| TOPBUILD COR | COM | 89055F103 | — | 772 shares | $273,697 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 11,925 shares | $273,696 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 21,973 shares | $273,572 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,563 shares | $273,549 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,134 shares | $273,518 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,022 shares | $273,471 |
| TORO CO | COM | 891092108 | — | 2,807 shares | $273,458 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 8,153 shares | $273,452 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,600 shares | $273,376 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 30,206 shares | $273,364 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,170 shares | $273,349 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 11,919 shares | $273,325 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,217 shares | $273,319 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,429 shares | $273,263 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 84,045 shares | $273,146 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 39,067 shares | $273,078 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,405 shares | $273,026 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,439 shares | $272,827 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 10,000 shares | $272,810 |
| OPKO HEALTH INC | COM | 68375N103 | — | 181,717 shares | $272,576 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 6,610 shares | $272,464 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 27,291 shares | $272,364 |
| TREDEGAR CORP | COM | 894650100 | — | 34,210 shares | $272,312 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 17,888 shares | $272,259 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,720 shares | $272,163 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,993 shares | $272,163 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 3,948 shares | $272,137 |
| BIOAGE LABS INC | COM | 09077V100 | — | 11,103 shares | $272,135 |
| AFYA LTD | CL A COM | G01125106 | — | 18,336 shares | $272,106 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 45,799 shares | $272,046 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 317 shares | $272,005 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 7,971 shares | $271,971 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,861 shares | $271,911 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 971 shares | $271,773 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 99,907 shares | $271,747 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,674 shares | $271,660 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,826 shares | $271,508 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,148 shares | $271,378 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,706 shares | $271,366 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 9,715 shares | $271,243 |