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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 3,455 shares | $211,066 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,113 shares | $211,047 |
| DAKTRONICS INC | COM | 234264109 | — | 10,782 shares | $210,896 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 75,587 shares | $210,888 |
| CDW CORP | COM | 12514G108 | — | 1,499 shares | $210,881 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 4,891 shares | $210,851 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 15,005 shares | $210,820 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 13,733 shares | $210,802 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 5,044 shares | $210,766 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,244 shares | $210,756 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,974 shares | $210,685 |
| SKYWEST INC | COM | 830879102 | — | 2,121 shares | $210,679 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 11,121 shares | $210,632 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 11,446 shares | $210,492 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,428 shares | $210,447 |
| MICROSOFT CORP | COM | 594918104 | — | 564 shares | $210,383 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,352 shares | $210,358 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 7,062 shares | $210,306 |
| RED VIOLET INC | COM | 75704L104 | — | 3,299 shares | $210,212 |
| PLEXUS CORP | COM | 729132100 | — | 699 shares | $210,168 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10,412 shares | $210,114 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,305 shares | $210,032 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 230,000 principal | $210,013 |
| PEPSICO INC | COM | 713448108 | — | 1,551 shares | $210,005 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 221,000 principal | $209,950 |
| AES CORP | COM | 00130H105 | — | 14,314 shares | $209,843 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 11,834 shares | $209,817 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,998 shares | $209,800 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,080 shares | $209,681 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,589 shares | $209,675 |
| LENNAR CORP | CL A | 526057104 | — | 2,317 shares | $209,665 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 43,676 shares | $209,645 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 13,835 shares | $209,600 |
| COSTAMARE INC | SHS | Y1771G102 | — | 14,945 shares | $209,529 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 301,253 shares | $209,521 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 180,610 shares | $209,508 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 4,172 shares | $209,366 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 5,427 shares | $209,330 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,821 shares | $209,298 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,649 shares | $209,277 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 14,585 shares | $209,149 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,381 shares | $209,045 |
| BORGWARNER INC | COM | 099724106 | — | 3,148 shares | $209,028 |
| NOVAVAX INC | COM NEW | 670002401 | — | 22,185 shares | $208,983 |
| TALKSPACE INC | COM | 87427V103 | — | 40,176 shares | $208,915 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 39,473 shares | $208,812 |
| SYNOPSYS INC | COM | 871607107 | — | 468 shares | $208,761 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 3,182 shares | $208,715 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,825 shares | $208,626 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 3,180 shares | $208,454 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,641 shares | $208,447 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 7,065 shares | $208,418 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 5,374 shares | $208,404 |
| BALL CORP | COM | 058498106 | — | 3,339 shares | $208,354 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,362 shares | $208,332 |
| BIO RAD LABS INC | CL B | 090572108 | — | 692 shares | $208,292 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 9,932 shares | $208,274 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,990 shares | $208,254 |
| FERMI INC | COM | 314911108 | — | 22,720 shares | $208,115 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 15,402 shares | $208,081 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 51,368 shares | $208,040 |
| WEX INC | COM | 96208T104 | — | 1,474 shares | $207,967 |
| VALMONT INDS INC | COM | 920253101 | — | 360 shares | $207,936 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 34,825 shares | $207,905 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 20,540 shares | $207,865 |
| GERON CORP | COM | 374163103 | — | 162,381 shares | $207,848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,711 shares | $207,776 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,873 shares | $207,632 |
| GROUPON INC | COM NEW | 399473206 | — | 8,628 shares | $207,608 |
| APPLIED MATLS INC | COM | 038222105 | — | 287 shares | $207,501 |
| ANGI INC | CL A NEW | 00183L201 | — | 34,858 shares | $207,405 |
| GLAUKOS CORP | COM | 377322102 | — | 1,483 shares | $207,264 |
| CENTRAL SECS CORP | COM | 155123102 | — | 3,949 shares | $207,125 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,800 shares | $207,116 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 135,319 shares | $207,038 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,522 shares | $207,036 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,407 shares | $206,978 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 22,859 shares | $206,874 |
| HERSHEY CO | COM | 427866108 | — | 1,179 shares | $206,856 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 14,690 shares | $206,835 |
| ASSURANT INC | COM | 04621X108 | — | 770 shares | $206,768 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 2,299 shares | $206,726 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 29,737 shares | $206,672 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 11,225 shares | $206,652 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 7,108 shares | $206,630 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 36,161 shares | $206,479 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,039 shares | $206,469 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 554 shares | $206,415 |
| OPPFI INC | COM CL A | 68386H103 | — | 20,773 shares | $206,282 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 5,999 shares | $206,216 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | — | 20,000 shares | $206,200 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 9,533 shares | $206,199 |
| VUZIX CORP | COM NEW | 92921W300 | — | 71,093 shares | $206,170 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,751 shares | $205,878 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,062 shares | $205,869 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 2,948 shares | $205,800 |
| FIVE9 INC | COM | 338307101 | — | 9,648 shares | $205,695 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 16,983 shares | $205,664 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,579 shares | $205,624 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,150 shares | $205,583 |