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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) |
|---|---|---|---|---|---|
| ANDERSEN GROUP INC | CL A | 033853102 | — | 2,804 shares | $105,767 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 34,618 shares | $105,585 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 2,400 shares | $105,576 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 51,488 shares | $105,550 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 802 shares | $105,543 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 3,547 shares | $105,539 |
| NEOGEN CORP | COM | 640491106 | — | 11,735 shares | $105,498 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,338 shares | $105,467 |
| CARLSMED INC | COM | 14280C105 | — | 10,160 shares | $105,461 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 2,471 shares | $105,413 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 4,221 shares | $105,398 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,683 shares | $105,150 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,536 shares | $105,066 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 33,342 shares | $105,027 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 24,999 shares | $104,996 |
| ITT INC | COM | 45073V108 | — | 530 shares | $104,977 |
| MATTEL INC | COM | 577081102 | — | 7,562 shares | $104,961 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,124 shares | $104,904 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 2,996 shares | $104,860 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 10,402 shares | $104,852 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 950 shares | $104,833 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 2,667 shares | $104,813 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 422 shares | $104,812 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 3,875 shares | $104,780 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 22,147 shares | $104,755 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 616 shares | $104,751 |
| ANGI INC | CL A NEW | 00183L201 | — | 17,604 shares | $104,744 |
| BLACKSTONE INC | COM | 09260D107 | — | 890 shares | $104,726 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 5,870 shares | $104,662 |
| CITY HLDG CO | COM | 177835105 | — | 789 shares | $104,653 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 10,795 shares | $104,604 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 3,145 shares | $104,603 |
| MCKESSON CORP | COM | 58155Q103 | — | 138 shares | $104,563 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 52,500 shares | $104,475 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 21,017 shares | $104,454 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,559 shares | $104,422 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 786 shares | $104,404 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 2,041 shares | $104,397 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,538 shares | $104,371 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 5,124 shares | $104,325 |
| BARK INC | COM NEW | 68622E203 | — | 10,446 shares | $104,251 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,731 shares | $104,241 |
| GRAY MEDIA INC | COM | 389375106 | — | 26,255 shares | $104,232 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 7,890 shares | $104,227 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 8,683 shares | $104,196 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 2,175 shares | $104,191 |
| INMODE LTD | SHS | M5425M103 | — | 7,126 shares | $104,182 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,525 shares | $104,142 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,343 shares | $104,099 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 4,959 shares | $104,089 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 3,183 shares | $104,020 |
| FAIR ISAAC CORP | COM | 303250104 | — | 87 shares | $103,946 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 5,287 shares | $103,942 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 16,657 shares | $103,940 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 28,387 shares | $103,896 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 834 shares | $103,867 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 35,934 shares | $103,849 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 966 shares | $103,845 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 4,794 shares | $103,838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 2,540 shares | $103,835 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,128 shares | $103,808 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 1,766 shares | $103,753 |
| LOVESAC CO | COM | 54738L109 | — | 6,216 shares | $103,745 |
| BULLISH | ORD SHS | G16910120 | — | 4,427 shares | $103,725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 1,904 shares | $103,706 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 22,189 shares | $103,623 |
| QORVO INC | COM | 74736K101 | — | 1,111 shares | $103,623 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,855 shares | $103,620 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,154 shares | $103,586 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 2,450 shares | $103,586 |
| NEONODE INC | COM PAR | 64051M709 | — | 110,046 shares | $103,553 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 943 shares | $103,513 |
| MARKEL GROUP INC | COM | 570535104 | — | 53 shares | $103,510 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 942 shares | $103,490 |
| MONGODB INC | CL A | 60937P106 | — | 308 shares | $103,457 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,323 shares | $103,443 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 105,000 principal | $103,425 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,012 shares | $103,416 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 576 shares | $103,409 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 9,002 shares | $103,343 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 2,422 shares | $103,323 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 7,875 shares | $103,320 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 5,917 shares | $103,311 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,549 shares | $103,260 |
| AUTODESK INC | COM | 052769106 | — | 531 shares | $103,237 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,417 shares | $103,200 |
| PRA GROUP INC | COM | 69354N106 | — | 5,434 shares | $103,192 |
| COMPASS INC | CL A | 20464U100 | — | 8,368 shares | $103,177 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 682 shares | $103,104 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,538 shares | $103,094 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 2,500 shares | $103,050 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 7,082 shares | $103,043 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 18,599 shares | $103,038 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 14,191 shares | $103,027 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 14,881 shares | $102,977 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 3,748 shares | $102,808 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 4,618 shares | $102,797 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 87,854 shares | $102,789 |
| ENTEGRIS INC | COM | 29362U104 | — | 571 shares | $102,751 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,554 shares | $102,675 |