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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) |
|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 35,786 shares | $97,338 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 8,768 shares | $97,325 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 560 shares | $97,227 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 984 shares | $97,219 |
| GAP INC | COM | 364760108 | — | 5,202 shares | $97,173 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 5,265 shares | $97,097 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 76 shares | $97,091 |
| MATTEL INC | COM | 577081102 | — | 6,995 shares | $97,091 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 95,000 principal | $97,090 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 1,715 shares | $97,086 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,042 shares | $97,077 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,268 shares | $97,020 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 28,363 shares | $97,001 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,189 shares | $96,999 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,395 shares | $96,985 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 6,679 shares | $96,979 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 69,268 shares | $96,975 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 9,725 shares | $96,958 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,692 shares | $96,939 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 848 shares | $96,926 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 13,044 shares | $96,917 |
| IDEXX LABS INC | COM | 45168D104 | — | 184 shares | $96,865 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,293 shares | $96,781 |
| S & T BANCORP INC | COM | 783859101 | — | 1,971 shares | $96,737 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 9,979 shares | $96,697 |
| REDWOOD TRUST INC | COM | 758075402 | — | 20,399 shares | $96,691 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,101 shares | $96,667 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 8,731 shares | $96,661 |
| HOME DEPOT INC | COM | 437076102 | — | 274 shares | $96,634 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 9,464 shares | $96,627 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 935 shares | $96,539 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 304 shares | $96,529 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 938 shares | $96,501 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 8,170 shares | $96,488 |
| COINSHARES PLC | COM | G670AQ104 | — | 25,591 shares | $96,478 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 4,235 shares | $96,473 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 2,622 shares | $96,437 |
| OMNIAB INC | COM | 68218J103 | — | 39,198 shares | $96,427 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 7,029 shares | $96,368 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 263 shares | $96,179 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 7,666 shares | $96,132 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 7,718 shares | $96,089 |
| TEREX CORP NEW | COM | 880779103 | — | 1,326 shares | $95,989 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 2,659 shares | $95,911 |
| ERIE INDTY CO | CL A | 29530P102 | — | 400 shares | $95,900 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,794 shares | $95,890 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,356 shares | $95,801 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 195 shares | $95,776 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,287 shares | $95,753 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,564 shares | $95,729 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 5,128 shares | $95,688 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 578 shares | $95,595 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,918 shares | $95,594 |
| AMDOCS LTD | SHS | G02602103 | — | 1,891 shares | $95,591 |
| VALARIS LTD | CL A | G9460G101 | — | 1,316 shares | $95,542 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,829 shares | $95,535 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,847 shares | $95,521 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 1,071 shares | $95,512 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,914 shares | $95,509 |
| FISERV INC | COM | 337738108 | — | 1,947 shares | $95,500 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,700 shares | $95,472 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,292 shares | $95,468 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 3,198 shares | $95,460 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,791 shares | $95,460 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 31,714 shares | $95,459 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,018 shares | $95,427 |
| ARVINAS INC | COM | 04335A105 | — | 11,482 shares | $95,415 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,404 shares | $95,374 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,889 shares | $95,357 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 2,097 shares | $95,351 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 692 shares | $95,268 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,202 shares | $95,222 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 3,202 shares | $95,195 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 1,711 shares | $95,168 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 6,649 shares | $95,081 |
| OMEROS CORP | COM | 682143102 | — | 9,998 shares | $95,081 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 5,635 shares | $95,062 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,698 shares | $95,037 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 8,278 shares | $95,031 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 621 shares | $94,988 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 6,448 shares | $94,979 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 569 shares | $94,960 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 1,244 shares | $94,948 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,000 shares | $94,930 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,671 shares | $94,930 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 4,036 shares | $94,927 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 10,511 shares | $94,914 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 3,018 shares | $94,886 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,296 shares | $94,871 |
| POLARIS INC | COM | 731068102 | — | 1,386 shares | $94,858 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,818 shares | $94,845 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 11,453 shares | $94,831 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,490 shares | $94,745 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 5,190 shares | $94,718 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 4,226 shares | $94,705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 163 shares | $94,688 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 12,026 shares | $94,645 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,617 shares | $94,631 |
| BIOHAVEN LTD | COM | G1110E107 | — | 6,356 shares | $94,577 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 1,366 shares | $94,568 |