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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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 2,154 shares | $205,578 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,384 shares | $205,566 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,697 shares | $205,541 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,655 shares | $205,484 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 210 shares | $205,405 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 4,047 shares | $205,385 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 9,853 shares | $205,343 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,510 shares | $205,195 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 861 shares | $205,096 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 65,088 shares | $205,027 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | — | 212,467 shares | $204,988 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 6,376 shares | $204,988 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 31,533 shares | $204,965 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,938 shares | $204,896 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,270 shares | $204,890 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 15,199 shares | $204,883 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,298 shares | $204,724 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 538 shares | $204,639 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 19,639 shares | $204,638 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 5,322 shares | $204,631 |
| ROSS STORES INC | COM | 778296103 | — | 961 shares | $204,549 |
| NUCOR CORP | COM | 670346105 | — | 918 shares | $204,485 |
| ECOVYST INC | COM | 27923Q109 | — | 16,422 shares | $204,463 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 120,000 principal | $204,407 |
| SEPTERNA INC | COM | 81734D104 | — | 6,103 shares | $204,389 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,121 shares | $204,380 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,000 shares | $204,350 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 8,873 shares | $204,345 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,274 shares | $204,340 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,491 shares | $204,328 |
| OPKO HEALTH INC | COM | 68375N103 | — | 136,213 shares | $204,320 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 9,066 shares | $204,257 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,312 shares | $204,173 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,515 shares | $204,117 |
| DOVER CORP | COM | 260003108 | — | 910 shares | $204,095 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 7,228 shares | $204,046 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 144,713 shares | $204,045 |
| FRP HLDGS INC | COM | 30292L107 | — | 8,165 shares | $204,043 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,022 shares | $204,034 |
| GEO GROUP INC | COM | 36162J106 | — | 6,904 shares | $204,013 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,191 shares | $203,941 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 209,000 principal | $203,880 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,059 shares | $203,862 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 7,964 shares | $203,799 |
| KNOWLES CORP | COM | 49926D109 | — | 4,912 shares | $203,787 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 35,135 shares | $203,783 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,606 shares | $203,737 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,184 shares | $203,553 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 16,521 shares | $203,539 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 7,944 shares | $203,486 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 23,986 shares | $203,401 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 28,769 shares | $203,397 |
| SAILPOINT INC | COM | 78781J109 | — | 13,893 shares | $203,394 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,633 shares | $203,354 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 4,327 shares | $203,326 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,428 shares | $203,230 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 511 shares | $203,214 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,524 shares | $203,053 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,192 shares | $203,019 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,666 shares | $202,980 |
| GAMESTOP CORP | CL A | 36467W109 | — | 9,186 shares | $202,827 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 35,456 shares | $202,808 |
| TALKSPACE INC | COM | 87427V103 | — | 38,989 shares | $202,743 |
| MVB FINL CORP | COM | 553810102 | — | 6,987 shares | $202,693 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 58,061 shares | $202,635 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 9,187 shares | $202,573 |
| TALOS ENERGY INC | COM | 87484T108 | — | 15,688 shares | $202,532 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 14,014 shares | $202,502 |
| WHITEFIBER INC | SHS | G96115103 | — | 5,212 shares | $202,486 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 175 shares | $202,475 |
| UGI CORP NEW | COM | 902681105 | — | 5,857 shares | $202,301 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 30,375 shares | $202,298 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 5,773 shares | $202,228 |
| RXSIGHT INC | COM | 78349D107 | — | 41,942 shares | $202,160 |
| FASTLY INC | CL A | 31188V100 | — | 11,009 shares | $202,125 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 5,165 shares | $202,055 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 11,885 shares | $202,045 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,610 shares | $202,016 |
| SMITH A O CORP | COM | 831865209 | — | 3,220 shares | $201,958 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 18,144 shares | $201,949 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 23,954 shares | $201,932 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 95,683 shares | $201,891 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 41,694 shares | $201,799 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,954 shares | $201,770 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,452 shares | $201,628 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,463 shares | $201,547 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 7,922 shares | $201,536 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 7,885 shares | $201,485 |
| AUTOZONE INC | COM | 053332102 | — | 63 shares | $201,344 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 575 shares | $201,290 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 4,397 shares | $201,251 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,294 shares | $201,243 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,652 shares | $201,234 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 5,277 shares | $201,054 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,395 shares | $200,990 |
| OKTA INC | CL A | 679295105 | — | 1,472 shares | $200,854 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,258 shares | $200,807 |
| STRIVE INC | CL A COM | 862945300 | — | 18,400 shares | $200,744 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 35,342 shares | $200,743 |
| BCB BANCORP INC | COM | 055298103 | — | 18,726 shares | $200,743 |