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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) |
|---|---|---|---|---|---|
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 4,458 shares | $120,589 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 10,573 shares | $120,532 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 9,342 shares | $120,512 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,878 shares | $120,502 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 4,350 shares | $120,495 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 911 shares | $120,452 |
| LOVESAC CO | COM | 54738L109 | — | 7,215 shares | $120,418 |
| RH | COM | 74967X103 | — | 731 shares | $120,418 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 1,874 shares | $120,404 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,445 shares | $120,383 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 113,000 principal | $120,370 |
| CHUBB LIMITED | COM | H1467J104 | — | 353 shares | $120,281 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 495 shares | $120,280 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 3,537 shares | $120,258 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,491 shares | $120,191 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 3,748 shares | $120,146 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,282 shares | $120,117 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,432 shares | $120,116 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,914 shares | $120,104 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 812 shares | $120,038 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 421 shares | $119,964 |
| UNITY BANCORP INC | COM | 913290102 | — | 2,044 shares | $119,962 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,512 shares | $119,772 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 29,000 shares | $119,770 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 535 shares | $119,749 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,477 shares | $119,743 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,123 shares | $119,740 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 12,180 shares | $119,729 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,618 shares | $119,721 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 4,057 shares | $119,682 |
| ARQ INC | COM | 00770C101 | — | 46,894 shares | $119,580 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 28,878 shares | $119,555 |
| LOOP INDS INC | COM | 543518104 | — | 124,511 shares | $119,531 |
| HOPE BANCORP INC | COM | 43940T109 | — | 8,737 shares | $119,522 |
| ATOMERA INC | COM | 04965B100 | — | 13,722 shares | $119,519 |
| LENNOX INTL INC | COM | 526107107 | — | 208 shares | $119,461 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 38,280 shares | $119,434 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 453 shares | $119,397 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 11,694 shares | $119,396 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 9,492 shares | $119,314 |
| INVESCO LTD | SHS | G491BT108 | — | 4,518 shares | $119,253 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 24,892 shares | $119,234 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 95 shares | $119,178 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,727 shares | $119,178 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,190 shares | $119,178 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,708 shares | $119,167 |
| MBIA INC | COM | 55262C100 | — | 18,275 shares | $119,153 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 2,040 shares | $119,136 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 191 shares | $119,096 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,715 shares | $119,057 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,354 shares | $119,020 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 24,380 shares | $118,974 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,225 shares | $118,869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 2,543 shares | $118,860 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 12,141 shares | $118,860 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 13,003 shares | $118,847 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 4,634 shares | $118,816 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,897 shares | $118,809 |
| STEM INC | COM NEW | 85859N300 | — | 15,208 shares | $118,774 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,635 shares | $118,636 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,801 shares | $118,622 |
| TWFG INC | COM CL A | 87318A101 | — | 4,932 shares | $118,615 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,100 shares | $118,608 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 9,427 shares | $118,592 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,357 shares | $118,588 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 14,749 shares | $118,582 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 5,500 shares | $118,580 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 43,590 shares | $118,565 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 8,497 shares | $118,533 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 631 shares | $118,514 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 20,791 shares | $118,509 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 12,671 shares | $118,474 |
| PUBLIC STORAGE | COM | 74460D109 | — | 372 shares | $118,411 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,431 shares | $118,384 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,203 shares | $118,368 |
| NATERA INC | COM | 632307104 | — | 436 shares | $118,352 |
| GRACO INC | COM | 384109104 | — | 1,565 shares | $118,330 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,130 shares | $118,314 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 45,669 shares | $118,283 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,374 shares | $118,273 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 25,004 shares | $118,269 |
| WINGSTOP INC | COM | 974155103 | — | 682 shares | $118,266 |
| CI&T INC | COM CL A | G21307106 | — | 35,399 shares | $118,233 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,333 shares | $118,210 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 172 shares | $118,131 |
| VERMILION ENERGY INC | COM | 923725105 | — | 12,603 shares | $118,099 |
| NASDAQ INC | COM | 631103108 | — | 1,498 shares | $118,072 |
| SNAP INC | CL A | 83304A106 | — | 26,575 shares | $117,993 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,100 shares | $117,986 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,907 shares | $117,930 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 5,829 shares | $117,921 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 713 shares | $117,916 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 8,702 shares | $117,912 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,390 shares | $117,904 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 318 shares | $117,897 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,556 shares | $117,843 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 4,200 shares | $117,810 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 10,957 shares | $117,788 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 5,052 shares | $117,762 |
| HUBBELL INC | COM | 443510607 | — | 225 shares | $117,720 |