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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) |
|---|---|---|---|---|---|
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 11,969 shares | $162,300 |
| DANAHER CORP DEL | COM | 235851102 | — | 852 shares | $162,289 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 4,928 shares | $162,279 |
| ETSY INC | COM | 29786A106 | — | 2,154 shares | $162,261 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 673 shares | $162,173 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,962 shares | $162,140 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 3,829 shares | $162,005 |
| LOEWS CORP | COM | 540424108 | — | 1,431 shares | $162,004 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,000 shares | $162,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 370 shares | $161,977 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,669 shares | $161,963 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,550 shares | $161,944 |
| DOCEBO INC | COM | 25609L105 | — | 9,041 shares | $161,834 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 67,403 shares | $161,767 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 543 shares | $161,754 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,194 shares | $161,751 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,369 shares | $161,610 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,064 shares | $161,549 |
| BV FINL INC | COM NEW | 05603E208 | — | 7,625 shares | $161,498 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 3,503 shares | $161,488 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,967 shares | $161,434 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 4,931 shares | $161,342 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,196 shares | $161,296 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 525 shares | $161,254 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 4,158 shares | $161,247 |
| NISOURCE INC | COM | 65473P105 | — | 3,390 shares | $161,209 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 103,267 shares | $161,097 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,741 shares | $161,073 |
| TWFG INC | COM CL A | 87318A101 | — | 6,697 shares | $161,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 2,850 shares | $161,039 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,855 shares | $160,936 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,194 shares | $160,930 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 17,786 shares | $160,785 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,816 shares | $160,716 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 10,189 shares | $160,694 |
| AVANTOR INC | COM | 05352A100 | — | 16,222 shares | $160,598 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 43,753 shares | $160,574 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 19,961 shares | $160,486 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 952 shares | $160,445 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 56,693 shares | $160,441 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,035 shares | $160,419 |
| ROKU INC | COM CL A | 77543R102 | — | 1,161 shares | $160,381 |
| CERUS CORP | COM | 157085101 | — | 54,915 shares | $160,352 |
| CERTARA INC | COM | 15687V109 | — | 24,479 shares | $160,337 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8,531 shares | $160,297 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 16,940 shares | $160,252 |
| TEXTRON INC | COM | 883203101 | — | 1,746 shares | $160,161 |
| KNOWLES CORP | COM | 49926D109 | — | 3,861 shares | $160,154 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 5,671 shares | $160,149 |
| PARK NATL CORP | COM | 700658107 | — | 875 shares | $160,116 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,066 shares | $160,045 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,192 shares | $160,016 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,738 shares | $159,976 |
| LA Z BOY INC | COM | 505336107 | — | 3,986 shares | $159,918 |
| CHEMED CORP NEW | COM | 16359R103 | — | 343 shares | $159,749 |
| CSX CORP | COM | 126408103 | — | 3,361 shares | $159,748 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 2,713 shares | $159,714 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 5,390 shares | $159,652 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,947 shares | $159,635 |
| OVINTIV INC | COM | 69047Q102 | — | 3,031 shares | $159,582 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 13,585 shares | $159,499 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,385 shares | $159,498 |
| ONESPAN INC | COM | 68287N100 | — | 11,113 shares | $159,472 |
| ARDELYX INC | COM | 039697107 | — | 31,252 shares | $159,385 |
| CRITEO S A | SPONS ADS | 226718104 | — | 8,715 shares | $159,310 |
| INSPERITY INC | COM | 45778Q107 | — | 3,856 shares | $159,305 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 12,354 shares | $159,243 |
| REPLIGEN CORP | COM | 759916109 | — | 1,167 shares | $159,225 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 609 shares | $159,174 |
| BIO RAD LABS INC | CL A | 090572207 | — | 542 shares | $159,137 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 3,594 shares | $159,070 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 249 shares | $159,041 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 255 shares | $159,003 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,490 shares | $158,948 |
| BLEND LABS INC | CL A | 09352U108 | — | 92,821 shares | $158,724 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,604 shares | $158,705 |
| NUTANIX INC | CL A | 67059N108 | — | 3,114 shares | $158,689 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 24,833 shares | $158,683 |
| PORCH GROUP INC | COM | 733245104 | — | 10,549 shares | $158,657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 317 shares | $158,624 |
| XMAX INC | COM | 66979P300 | — | 17,448 shares | $158,602 |
| MACYS INC | COM | 55616P104 | — | 6,730 shares | $158,492 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 79,608 shares | $158,420 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,359 shares | $158,410 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 7,704 shares | $158,394 |
| V F CORP | COM | 918204108 | — | 9,495 shares | $158,388 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 1,607 shares | $158,386 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 562 shares | $158,304 |
| RYDER SYS INC | COM | 783549108 | — | 600 shares | $158,262 |
| DAKTRONICS INC | COM | 234264109 | — | 8,091 shares | $158,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 3,639 shares | $158,260 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 2,833 shares | $158,110 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 73,196 shares | $158,103 |
| ARVINAS INC | COM | 04335A105 | — | 19,015 shares | $158,015 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,744 shares | $158,006 |
| HUBBELL INC | COM | 443510607 | — | 302 shares | $158,006 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 2,926 shares | $158,004 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 886 shares | $157,921 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2,493 shares | $157,807 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,432 shares | $157,764 |