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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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 18,407 shares | $141,366 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 6,453 shares | $141,321 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 3,559 shares | $141,292 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 5,260 shares | $141,231 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 8,892 shares | $141,205 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,091 shares | $141,143 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,008 shares | $141,131 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,841 shares | $141,057 |
| SENTINELONE INC | CL A | 81730H109 | — | 8,309 shares | $141,004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 2,861 shares | $140,990 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 3,112 shares | $140,942 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 57,996 shares | $140,930 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,565 shares | $140,921 |
| STERIS PLC | SHS USD | G8473T100 | — | 669 shares | $140,871 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 4,380 shares | $140,870 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 31,870 shares | $140,865 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,210 shares | $140,855 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 22,215 shares | $140,843 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2,952 shares | $140,840 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 7,208 shares | $140,772 |
| HUBBELL INC | COM | 443510607 | — | 269 shares | $140,741 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 9,638 shares | $140,715 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 3,750 shares | $140,700 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,615 shares | $140,667 |
| CNA FINL CORP | COM | 126117100 | — | 2,893 shares | $140,665 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 21,620 shares | $140,530 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,363 shares | $140,446 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 4,116 shares | $140,397 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 2,454 shares | $140,359 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,630 shares | $140,327 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 9,053 shares | $140,322 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 2,956 shares | $140,144 |
| BXP INC | COM | 101121101 | — | 2,113 shares | $140,113 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 25,843 shares | $140,069 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 617 shares | $139,942 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 143 shares | $139,871 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 7,179 shares | $139,847 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 872 shares | $139,825 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,459 shares | $139,816 |
| ANALOG DEVICES INC | COM | 032654105 | — | 352 shares | $139,804 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 2,000 shares | $139,773 |
| 3M CO | COM | 88579Y101 | — | 863 shares | $139,728 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 1,444 shares | $139,721 |
| INVESCO LTD | SHS | G491BT108 | — | 5,294 shares | $139,709 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 29,780 shares | $139,668 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,127 shares | $139,658 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 615 shares | $139,642 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 584 shares | $139,582 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 12,384 shares | $139,568 |
| ALECTOR INC | COM | 014442107 | — | 69,404 shares | $139,502 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,980 shares | $139,494 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 535 shares | $139,479 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,176 shares | $139,458 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,549 shares | $139,425 |
| VALVOLINE INC | COM | 92047W101 | — | 3,524 shares | $139,339 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 6,987 shares | $139,321 |
| AGNT INC | COM | 30212W100 | — | 25,747 shares | $139,291 |
| DHI GROUP INC | COM | 23331S100 | — | 37,536 shares | $139,259 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 13,350 shares | $139,107 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 2,987 shares | $139,099 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 1,937 shares | $138,980 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 719 shares | $138,932 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 7,785 shares | $138,884 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,514 shares | $138,804 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 26,740 shares | $138,781 |
| CAMECO CORP | COM | 13321L108 | — | 1,361 shares | $138,709 |
| SI BONE INC | COM | 825704109 | — | 8,496 shares | $138,655 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 18,535 shares | $138,642 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,424 shares | $138,626 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,854 shares | $138,619 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,608 shares | $138,610 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 2,715 shares | $138,479 |
| GAP INC | COM | 364760108 | — | 7,412 shares | $138,456 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 4,655 shares | $138,347 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 14,651 shares | $138,305 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 53,393 shares | $138,288 |
| MIMEDX GROUP INC | COM | 602496101 | — | 35,914 shares | $138,269 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 9,018 shares | $138,246 |
| SUZANO S A | SPON ADS | 86959K105 | — | 17,814 shares | $138,239 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,493 shares | $138,237 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,794 shares | $138,198 |
| LAZARD INC | COM | 52110M109 | — | 3,294 shares | $138,150 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 720 shares | $138,069 |
| NBT BANCORP INC | COM | 628778102 | — | 2,796 shares | $138,039 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 1,349 shares | $138,022 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,331 shares | $137,958 |
| ADECOAGRO S A | COM | L00849106 | — | 14,442 shares | $137,921 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,591 shares | $137,904 |
| PINTEREST INC | CL A | 72352L106 | — | 6,557 shares | $137,894 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 560 shares | $137,883 |
| TRAEGER INC | COM NEW | 89269P202 | — | 1,749 shares | $137,874 |
| UNION BANKSHARES INC | COM | 905400107 | — | 5,682 shares | $137,845 |
| APA CORPORATION | COM | 03743Q108 | — | 4,232 shares | $137,836 |
| V F CORP | COM | 918204108 | — | 8,260 shares | $137,777 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,006 shares | $137,773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 5,000 shares | $137,700 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 142,000 principal | $137,669 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,432 shares | $137,627 |
| RBB BANCORP | COM | 74930B105 | — | 5,018 shares | $137,568 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,153 shares | $137,493 |