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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) |
|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 6,630 shares | $180,297 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 9,622 shares | $180,220 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 3,743 shares | $180,144 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,210 shares | $180,137 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | — | 100,070 shares | $180,126 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 36,387 shares | $180,116 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,568 shares | $180,100 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 4,215 shares | $180,096 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,762 shares | $180,024 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 27,607 shares | $179,998 |
| BRUKER CORP | COM | 116794108 | — | 2,991 shares | $179,998 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 392 shares | $179,979 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,940 shares | $179,940 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 215,316 shares | $179,940 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 43,769 shares | $179,891 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 25,550 shares | $179,872 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 24,775 shares | $179,867 |
| GEOPARK LTD | USD SHS | G38327105 | — | 19,761 shares | $179,825 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 21,400 shares | $179,760 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 3,216 shares | $179,581 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 10,676 shares | $179,570 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 6,670 shares | $179,568 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 12,262 shares | $179,270 |
| AVNET INC | COM | 053807103 | — | 2,018 shares | $179,239 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,186 shares | $179,230 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,785 shares | $179,220 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 5,902 shares | $179,185 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 19,364 shares | $179,117 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 4,522 shares | $179,063 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,259 shares | $179,042 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 4,291 shares | $179,021 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 94,218 shares | $179,014 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,788 shares | $178,962 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 3,944 shares | $178,940 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 6,337 shares | $178,894 |
| ZENATECH INC | COM NEW | 98936T208 | — | 119,233 shares | $178,850 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,280 shares | $178,752 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 17,891 shares | $178,731 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,595 shares | $178,666 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,018 shares | $178,593 |
| SERVICENOW INC | COM | 81762P102 | — | 1,798 shares | $178,505 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 6,968 shares | $178,381 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 5,464 shares | $178,373 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,794 shares | $178,354 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 4,156 shares | $178,334 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 350 shares | $178,311 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,652 shares | $178,300 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,644 shares | $178,294 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 10,216 shares | $178,269 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 56,228 shares | $178,243 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,161 shares | $178,163 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 5,489 shares | $178,145 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 14,125 shares | $178,116 |
| MODERNA INC | COM | 60770K107 | — | 2,543 shares | $178,104 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 6,922 shares | $178,103 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 764 shares | $178,088 |
| HOMEBANCORP INC | COM | 43689E107 | — | 2,599 shares | $178,083 |
| DENISON MINES CORP | COM | 248356107 | — | 58,194 shares | $178,074 |
| NEWMARKET CORP | COM | 651587107 | — | 225 shares | $178,029 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,114 shares | $178,020 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,252 shares | $177,976 |
| VERICEL CORP | COM | 92346J108 | — | 4,000 shares | $177,960 |
| ILLUMINA INC | COM | 452327109 | — | 1,012 shares | $177,940 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 42,773 shares | $177,938 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,867 shares | $177,921 |
| 1STDIBS COM INC | COM | 320551104 | — | 36,301 shares | $177,875 |
| CLEARFIELD INC | COM | 18482P103 | — | 4,470 shares | $177,861 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 362 shares | $177,800 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 12,067 shares | $177,747 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,808 shares | $177,726 |
| STITCH FIX INC | COM CL A | 860897107 | — | 43,205 shares | $177,573 |
| ROKU INC | COM CL A | 77543R102 | — | 1,285 shares | $177,510 |
| T-MOBILE US INC | COM | 872590104 | — | 1,058 shares | $177,458 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 14,486 shares | $177,454 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 520 shares | $177,330 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 631 shares | $177,330 |
| MASTEC INC | COM | 576323109 | — | 426 shares | $177,242 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 5,343 shares | $177,174 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4,657 shares | $177,152 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,119 shares | $177,128 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,999 shares | $177,126 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,857 shares | $177,033 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 78,132 shares | $176,969 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,466 shares | $176,911 |
| CARGURUS INC | COM CL A | 141788109 | — | 5,188 shares | $176,859 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,003 shares | $176,849 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,883 shares | $176,754 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 93,011 shares | $176,721 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 35,061 shares | $176,710 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 180,000 principal | $176,580 |
| LIFE360 INC | COM | 532206109 | — | 3,189 shares | $176,543 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 23,600 shares | $176,528 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 306 shares | $176,470 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 14,264 shares | $176,446 |
| FUNKO INC | COM CL A | 361008105 | — | 30,004 shares | $176,428 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 9,270 shares | $176,424 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,507 shares | $176,367 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,300 shares | $176,332 |
| PHARVARIS N V | COM | N69605108 | — | 5,099 shares | $176,323 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,264 shares | $176,298 |