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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) |
|---|---|---|---|---|---|
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 50,000 principal | $215,900 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 11,722 shares | $215,802 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 16,765 shares | $215,766 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 113,555 shares | $215,755 |
| TAIWAN FD INC | COM | 874036106 | — | 2,243 shares | $215,709 |
| INNODATA INC | COM NEW | 457642205 | — | 2,853 shares | $215,630 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,305 shares | $215,595 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 21,581 shares | $215,594 |
| QUIDELORTHO CORP | COM | 219798105 | — | 12,307 shares | $215,557 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 71,842 shares | $215,526 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,609 shares | $215,463 |
| VTEX | SHS CL A | G9470A102 | — | 53,857 shares | $215,428 |
| THREDUP INC | CL A | 88556E102 | — | 31,438 shares | $215,350 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,402 shares | $215,347 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 7,498 shares | $215,343 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,485 shares | $215,325 |
| ECB BANCORP INC | COM | 26828M106 | — | 10,719 shares | $215,238 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,141 shares | $215,156 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,357 shares | $215,100 |
| QORVO INC | COM | 74736K101 | — | 2,306 shares | $215,081 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 15,754 shares | $214,885 |
| REDWOOD TRUST INC | COM | 758075402 | — | 45,330 shares | $214,865 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 5,154 shares | $214,767 |
| RBB FD INC | SGI ENH NASD ETF | 74933W239 | — | 6,563 shares | $214,737 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 188,000 principal | $214,583 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 40,712 shares | $214,552 |
| NLIGHT INC | COM | 65487K100 | — | 3,081 shares | $214,499 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 10,908 shares | $214,451 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 26,832 shares | $214,388 |
| PHOTRONICS INC | COM | 719405102 | — | 6,590 shares | $214,373 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,892 shares | $214,355 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,677 shares | $214,347 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,362 shares | $214,328 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,867 shares | $214,263 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,998 shares | $214,244 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 23,286 shares | $214,231 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,072 shares | $214,196 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 3,402 shares | $214,156 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 113,308 shares | $214,152 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 7,588 shares | $214,133 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 13,071 shares | $214,103 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,070 shares | $214,102 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 32,451 shares | $213,852 |
| SPOK HLDGS INC | COM | 84863T106 | — | 20,883 shares | $213,843 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,795 shares | $213,818 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 9,359 shares | $213,782 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 25,104 shares | $213,635 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,222 shares | $213,586 |
| HELLO GROUP INC | ADS | 423403104 | — | 36,818 shares | $213,544 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,919 shares | $213,496 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 4,761 shares | $213,483 |
| BEL FUSE INC | CL A | 077347201 | — | 733 shares | $213,472 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,247 shares | $213,461 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,701 shares | $213,406 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 21,276 shares | $213,398 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 5,954 shares | $213,391 |
| WIX COM LTD | SHS | M98068105 | — | 4,698 shares | $213,148 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 1,384 shares | $213,115 |
| DIGIMARC CORP | COM | 25382K100 | — | 25,926 shares | $213,112 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 2,548 shares | $213,038 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 3,034 shares | $212,987 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 10,000 shares | $212,900 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 21,924 shares | $212,882 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 4,750 shares | $212,874 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 15,269 shares | $212,850 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 4,371 shares | $212,824 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 752,323 shares | $212,757 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,088 shares | $212,725 |
| REGENXBIO INC | COM | 75901B107 | — | 17,741 shares | $212,537 |
| KORRO BIO INC | COM | 500946108 | — | 16,123 shares | $212,501 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,421 shares | $212,491 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 6,502 shares | $212,485 |
| VERACYTE INC | COM | 92337F107 | — | 3,616 shares | $212,368 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,279 shares | $212,250 |
| AMETEK INC | COM | 031100100 | — | 877 shares | $212,181 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,243 shares | $212,150 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,877 shares | $212,117 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 14,058 shares | $211,995 |
| EVERTEC INC | COM | 30040P103 | — | 7,629 shares | $211,934 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 14,300 shares | $211,926 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,366 shares | $211,912 |
| UNION PAC CORP | COM | 907818108 | — | 779 shares | $211,888 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,013 shares | $211,687 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,318 shares | $211,653 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 93,627 shares | $211,597 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 10,006 shares | $211,527 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,081 shares | $211,518 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 2,377 shares | $211,410 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,694 shares | $211,343 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,308 shares | $211,314 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 468 shares | $211,301 |
| GOLD COM INC | COM | 00181T107 | — | 5,076 shares | $211,225 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 8,579 shares | $211,215 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 282 shares | $211,187 |
| OFG BANCORP | COM | 67103X102 | — | 4,303 shares | $211,148 |
| ROSS STORES INC | COM | 778296103 | — | 992 shares | $211,147 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,010 shares | $211,130 |
| STAGWELL INC | COM CL A | 85256A109 | — | 28,413 shares | $211,109 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,176 shares | $211,094 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,504 shares | $211,071 |