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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 462 shares | $145,341 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 39,599 shares | $145,328 |
| EPLUS INC | COM | 294268107 | — | 1,746 shares | $145,320 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,148 shares | $145,318 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 32,432 shares | $145,295 |
| COOPER COS INC | COM | 216648501 | — | 2,025 shares | $145,213 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 76,426 shares | $145,209 |
| SIERRA BANCORP | COM | 82620P102 | — | 3,561 shares | $145,146 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 670 shares | $145,122 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,019 shares | $145,095 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 15,856 shares | $145,082 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 22,700 shares | $145,053 |
| STAGWELL INC | COM CL A | 85256A109 | — | 19,517 shares | $145,011 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 3,305 shares | $144,990 |
| MARCUS CORP DEL | COM | 566330106 | — | 6,180 shares | $144,983 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 16,109 shares | $144,981 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 11,254 shares | $144,952 |
| ENOVA INTL INC | COM | 29357K103 | — | 602 shares | $144,919 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,878 shares | $144,888 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 8,208 shares | $144,871 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 2,292 shares | $144,831 |
| HAPPEN INC | COM NEW | 52603A208 | — | 6,974 shares | $144,641 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 9,814 shares | $144,560 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 24,577 shares | $144,513 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 10,847 shares | $144,482 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,438 shares | $144,476 |
| GODADDY INC | CL A | 380237107 | — | 1,702 shares | $144,466 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,703 shares | $144,429 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 330 shares | $144,421 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 7,440 shares | $144,410 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,072 shares | $144,315 |
| EVERFORTH INC | COM | 00191U102 | — | 8,075 shares | $144,300 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 11,100 shares | $144,300 |
| BRUKER CORP | COM | 116794108 | — | 2,397 shares | $144,251 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 720 shares | $144,029 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 4,300 shares | $144,007 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 8,000 shares | $144,000 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 174,534 shares | $143,991 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 2,360 shares | $143,980 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 3,971 shares | $143,909 |
| SELECTQUOTE INC | COM | 816307300 | — | 171,076 shares | $143,892 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,279 shares | $143,883 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 3,524 shares | $143,779 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,004 shares | $143,723 |
| SEMPRA | COM | 816851109 | — | 1,550 shares | $143,701 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,184 shares | $143,595 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,586 shares | $143,518 |
| POWERFLEET INC | COM | 73931J109 | — | 37,469 shares | $143,506 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 25,000 shares | $143,500 |
| AGNT INC | COM | 30212W100 | — | 26,525 shares | $143,500 |
| CARMAX INC | COM | 143130102 | — | 2,712 shares | $143,467 |
| MACYS INC | COM | 55616P104 | — | 6,092 shares | $143,467 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 387 shares | $143,418 |
| COLUMBIA FINL INC | COM | 197641103 | — | 6,758 shares | $143,405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 3,043 shares | $143,386 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,597 shares | $143,377 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 11,771 shares | $143,371 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,831 shares | $143,239 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 15,123 shares | $143,215 |
| DOORDASH INC | CL A | 25809K105 | — | 776 shares | $143,195 |
| YELP INC | CL A | 985817105 | — | 5,838 shares | $143,148 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 11,107 shares | $143,058 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 18,199 shares | $143,044 |
| EHEALTH INC | COM | 28238P109 | — | 95,982 shares | $143,013 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,498 shares | $142,969 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,468 shares | $142,969 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 4,587 shares | $142,845 |
| YORK WTR CO | COM | 987184108 | — | 4,660 shares | $142,829 |
| OCUGEN INC | COM | 67577C105 | — | 93,339 shares | $142,809 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 943 shares | $142,705 |
| AH RLTY TR INC | COM | 04208T108 | — | 20,155 shares | $142,697 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,326 shares | $142,626 |
| HERSHEY CO | COM | 427866108 | — | 812 shares | $142,588 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 8,806 shares | $142,481 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 25,077 shares | $142,437 |
| EMERSON ELEC CO | COM | 291011104 | — | 995 shares | $142,434 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 974 shares | $142,389 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 14,251 shares | $142,367 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,003 shares | $142,215 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 18,112 shares | $142,179 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 6,911 shares | $142,159 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,500 shares | $142,155 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,350 shares | $142,102 |
| WORKDAY INC | CL A | 98138H101 | — | 1,160 shares | $142,028 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,194 shares | $142,026 |
| SAUL CTRS INC | COM | 804395101 | — | 3,798 shares | $142,007 |
| GREIF INC | CL B | 397624206 | — | 1,518 shares | $141,994 |
| FLUOR CORP | COM | 343412102 | — | 2,709 shares | $141,925 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 3,298 shares | $141,913 |
| CBIZ INC | COM | 124805102 | — | 4,422 shares | $141,858 |
| FIVE BELOW INC | COM | 33829M101 | — | 789 shares | $141,854 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,163 shares | $141,837 |
| HUMANA INC | COM | 444859102 | — | 357 shares | $141,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,374 shares | $141,704 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 14,083 shares | $141,675 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 18,516 shares | $141,647 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 34,885 shares | $141,633 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 2,430 shares | $141,596 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,326 shares | $141,524 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,478 shares | $141,391 |