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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) |
|---|---|---|---|---|---|
| BETA BIONICS INC | COM | 08659B102 | — | 16,907 shares | $264,933 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,463 shares | $264,920 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 14,602 shares | $264,880 |
| TSS INC DEL | COM | 87288V101 | — | 21,534 shares | $264,868 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 14,509 shares | $264,789 |
| WATERS CORP | COM | 941848103 | — | 706 shares | $264,778 |
| BUMBLE INC | COM CL A | 12047B105 | — | 82,702 shares | $264,646 |
| ILLUMINA INC | COM | 452327109 | — | 1,505 shares | $264,624 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,091 shares | $264,586 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 24,600 shares | $264,450 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 8,700 shares | $264,306 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 46,502 shares | $264,131 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,221 shares | $264,127 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 156,269 shares | $264,096 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 8,460 shares | $264,043 |
| OSHKOSH CORP | COM | 688239201 | — | 1,719 shares | $263,942 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 14,738 shares | $263,823 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 17,873 shares | $263,805 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 9,513 shares | $263,795 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,897 shares | $263,788 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 59,949 shares | $263,776 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 11,521 shares | $263,716 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 55,752 shares | $263,707 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,224 shares | $263,586 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,915 shares | $263,541 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 17,639 shares | $263,527 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 31,034 shares | $263,484 |
| TELUS CORPORATION | COM | 87971M103 | — | 24,921 shares | $263,415 |
| CURIS INC | COM | 231269309 | — | 504,291 shares | $263,290 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,301 shares | $263,284 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,575 shares | $263,185 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,032 shares | $263,026 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 124,635 shares | $262,980 |
| ICU MED INC | COM | 44930G107 | — | 1,793 shares | $262,854 |
| COLUMBIA FINL INC | COM | 197641103 | — | 12,387 shares | $262,852 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,741 shares | $262,765 |
| AECOM | COM | 00766T100 | — | 3,764 shares | $262,755 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 11,534 shares | $262,745 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,476 shares | $262,696 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,062 shares | $262,620 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,498 shares | $262,530 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 18,859 shares | $262,517 |
| C3 AI INC | CL A | 12468P104 | — | 28,879 shares | $262,510 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 41,997 shares | $262,481 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 881 shares | $262,441 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,498 shares | $262,350 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,186 shares | $262,276 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 9,377 shares | $262,275 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,539 shares | $262,272 |
| TRANSCAT INC | COM | 893529107 | — | 2,827 shares | $262,261 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 7,965 shares | $262,208 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 126 shares | $262,180 |
| ARHAUS INC | COM CL A | 04035M102 | — | 31,129 shares | $262,106 |
| HOME DEPOT INC | COM | 437076102 | — | 743 shares | $262,041 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,001 shares | $262,003 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,290 shares | $261,999 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 10,021 shares | $261,949 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,064 shares | $261,844 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,757 shares | $261,816 |
| AEVEX CORP | COM CL A | 00835T107 | — | 12,533 shares | $261,814 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,345 shares | $261,804 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 5,735 shares | $261,688 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 43,668 shares | $261,571 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,552 shares | $261,566 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 13,400 shares | $261,434 |
| TOPBUILD COR | COM | 89055F103 | — | 737 shares | $261,289 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 41,868 shares | $261,256 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 3,860 shares | $261,230 |
| NASDAQ INC | COM | 631103108 | — | 3,314 shares | $261,209 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 41,849 shares | $261,141 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 10,538 shares | $261,132 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 14,261 shares | $261,119 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 32,594 shares | $261,078 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,273 shares | $261,016 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 19,537 shares | $261,014 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,020 shares | $260,997 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 6,966 shares | $260,946 |
| SAP SE | SPON ADR | 803054204 | — | 1,693 shares | $260,908 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 29,779 shares | $260,715 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 32,022 shares | $260,666 |
| BEST BUY INC | COM | 086516101 | — | 3,435 shares | $260,648 |
| ONDAS INC | COM NEW | 68236H204 | — | 31,619 shares | $260,541 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 20,005 shares | $260,465 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 9,519 shares | $260,440 |
| TRIMBLE INC | COM | 896239100 | — | 5,087 shares | $260,383 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 90,086 shares | $260,349 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,946 shares | $260,132 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,447 shares | $259,952 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 17,542 shares | $259,806 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,104 shares | $259,783 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 175,000 principal | $259,754 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 742 shares | $259,730 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,997 shares | $259,660 |
| ARROW FINL CORP | COM | 042744102 | — | 6,333 shares | $259,590 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 973 shares | $259,519 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 70,705 shares | $259,487 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,197 shares | $259,356 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,363 shares | $259,229 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 16,788 shares | $259,207 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 14,836 shares | $259,185 |