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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) |
|---|---|---|---|---|---|
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 2,170 shares | $102,654 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 8,694 shares | $102,589 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 403 shares | $102,564 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,108 shares | $102,533 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 1,849 shares | $102,527 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 452 shares | $102,518 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,644 shares | $102,508 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 707 shares | $102,486 |
| AEVEX CORP | COM CL A | 00835T107 | — | 4,905 shares | $102,465 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 36,192 shares | $102,423 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 9,843 shares | $102,416 |
| INNVENTURE INC | COM | 45784M108 | — | 20,199 shares | $102,409 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 2,358 shares | $102,369 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 18,083 shares | $102,350 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,273 shares | $102,324 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,584 shares | $102,323 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 831 shares | $102,304 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 4,008 shares | $102,284 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,993 shares | $102,284 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 443,633 shares | $102,257 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 8,045 shares | $102,172 |
| MACYS INC | COM | 55616P104 | — | 4,338 shares | $102,170 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 1,674 shares | $102,133 |
| CLARUS CORP NEW | COM | 18270P109 | — | 32,409 shares | $102,088 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,713 shares | $102,043 |
| TALKSPACE INC | COM | 87427V103 | — | 19,612 shares | $101,982 |
| KORN FERRY | COM NEW | 500643200 | — | 1,531 shares | $101,934 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,146 shares | $101,897 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,108 shares | $101,885 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 115,000 principal | $101,879 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 1,481 shares | $101,819 |
| COCA COLA CONS INC | COM | 191098102 | — | 533 shares | $101,760 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 466 shares | $101,750 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 3,389 shares | $101,738 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 2,906 shares | $101,710 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,636 shares | $101,644 |
| NETSKOPE INC | CL A | 64119N608 | — | 9,287 shares | $101,600 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 543 shares | $101,584 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 6,462 shares | $101,583 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,436 shares | $101,540 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 3,976 shares | $101,507 |
| LAKELAND INDS INC | COM | 511795106 | — | 9,492 shares | $101,469 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 716 shares | $101,429 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 3,744 shares | $101,425 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 19,035 shares | $101,266 |
| GREEN PLAINS INC | COM | 393222104 | — | 6,584 shares | $101,262 |
| SAFEHOLD INC | COM | 78646V107 | — | 6,449 shares | $101,249 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 1,569 shares | $101,248 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 12,024 shares | $101,242 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 938 shares | $101,238 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 2,298 shares | $101,231 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 6,183 shares | $101,216 |
| READY CAPITAL CORP | COM | 75574U101 | — | 57,821 shares | $101,187 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,187 shares | $101,171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 2,044 shares | $101,158 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 734 shares | $101,101 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 338 shares | $101,071 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,676 shares | $101,046 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 3,538 shares | $100,975 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 7,948 shares | $100,940 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 6,113 shares | $100,926 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 1,260 shares | $100,899 |
| NOVAVAX INC | COM NEW | 670002401 | — | 10,711 shares | $100,898 |
| INTEGRA RES CORP | COM | 45826T509 | — | 44,440 shares | $100,879 |
| MOOG INC | CL A | 615394202 | — | 238 shares | $100,874 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 65,496 shares | $100,864 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 37,346 shares | $100,834 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 19,133 shares | $100,831 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,182 shares | $100,789 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 13,781 shares | $100,739 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,263 shares | $100,683 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 503 shares | $100,645 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 12,225 shares | $100,619 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 2,926 shares | $100,581 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 8,581 shares | $100,569 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 4,486 shares | $100,531 |
| PPL CORP | COM | 69351T106 | — | 2,764 shares | $100,471 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,131 shares | $100,434 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2,979 shares | $100,422 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,095 shares | $100,346 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 9,564 shares | $100,326 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 7,862 shares | $100,319 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 995 shares | $100,306 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 38,727 shares | $100,303 |
| BW LPG LTD | COM | Y10230103 | — | 5,754 shares | $100,292 |
| MARCUS CORP DEL | COM | 566330106 | — | 4,275 shares | $100,292 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 22,181 shares | $100,258 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,112 shares | $100,258 |
| TRANSALTA CORP | COM | 89346D107 | — | 7,247 shares | $100,226 |
| CABALETTA BIO INC | COM | 12674W109 | — | 32,196 shares | $100,130 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 13,156 shares | $100,117 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,000 shares | $100,080 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 590 shares | $100,070 |
| MVB FINL CORP | COM | 553810102 | — | 3,449 shares | $100,055 |
| AXOGEN INC | COM | 05463X106 | — | 2,166 shares | $100,048 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,095 shares | $100,037 |
| FIDUS INVT CORP | COM | 316500107 | — | 5,243 shares | $99,984 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,783 shares | $99,973 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 511 shares | $99,967 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 16,305 shares | $99,950 |