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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) |
|---|---|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 5,173 shares | $92,028 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 2,219 shares | $92,000 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 35,926 shares | $91,971 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 4,815 shares | $91,967 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 54,073 shares | $91,924 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,956 shares | $91,901 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 11,618 shares | $91,898 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,534 shares | $91,884 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,669 shares | $91,829 |
| DIGIMARC CORP | COM | 25382K100 | — | 11,171 shares | $91,826 |
| JOINT CORP | COM | 47973J102 | — | 10,457 shares | $91,820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 2,000 shares | $91,780 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 636 shares | $91,773 |
| SUZANO S A | SPON ADS | 86959K105 | — | 11,826 shares | $91,770 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 612 shares | $91,763 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,603 shares | $91,730 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,735 shares | $91,695 |
| KALTURA INC | COM | 483467106 | — | 70,517 shares | $91,672 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 5,236 shares | $91,630 |
| ILLUMINA INC | COM | 452327109 | — | 521 shares | $91,607 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 4,787 shares | $91,591 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,247 shares | $91,554 |
| XOS INC | COM | 98423B306 | — | 30,312 shares | $91,542 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 14,148 shares | $91,538 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 20,523 shares | $91,533 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,263 shares | $91,527 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 4,732 shares | $91,517 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,754 shares | $91,506 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 22,641 shares | $91,470 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,668 shares | $91,425 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 5,125 shares | $91,379 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 8,548 shares | $91,293 |
| FIRST CAP INC | COM | 31942S104 | — | 1,412 shares | $91,272 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,276 shares | $91,221 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 324 shares | $91,190 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 4,398 shares | $91,171 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 6,374 shares | $91,148 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 5,006 shares | $91,134 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,625 shares | $91,130 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 537 shares | $91,129 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 227 shares | $91,120 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 9,201 shares | $91,090 |
| WALMART INC | COM | 931142103 | — | 804 shares | $91,061 |
| GUINNESS ATKINSON FDS | SMART TRANSN ETF | 402031876 | — | 1,400 shares | $90,902 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 24,833 shares | $90,889 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 24,359 shares | $90,859 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,733 shares | $90,849 |
| UPWORK INC | COM | 91688F104 | — | 10,867 shares | $90,848 |
| LOWES COS INC | COM | 548661107 | — | 412 shares | $90,842 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,252 shares | $90,823 |
| BOX INC | CL A | 10316T104 | — | 3,422 shares | $90,820 |
| IDT CORP | CL B NEW | 448947507 | — | 1,561 shares | $90,788 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,008 shares | $90,781 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 16,712 shares | $90,747 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,180 shares | $90,719 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 972 shares | $90,678 |
| VARONIS SYS INC | COM | 922280102 | — | 2,161 shares | $90,676 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,215 shares | $90,663 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,900 shares | $90,649 |
| VUZIX CORP | COM NEW | 92921W300 | — | 31,241 shares | $90,599 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,700 shares | $90,593 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 5,080 shares | $90,576 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 3,699 shares | $90,515 |
| HOPE BANCORP INC | COM | 43940T109 | — | 6,614 shares | $90,480 |
| SHOE STA GROUP INC | COM | 824889109 | — | 6,100 shares | $90,463 |
| RLI CORP | COM | 749607107 | — | 1,531 shares | $90,436 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 12,371 shares | $90,432 |
| ROYAL GOLD INC | COM | 780287108 | — | 453 shares | $90,423 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 6,225 shares | $90,387 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 5,098 shares | $90,346 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 258 shares | $90,318 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 648 shares | $90,308 |
| EURODRY LTD | COM | Y23508107 | — | 4,125 shares | $90,296 |
| FLEX LTD | ORD | Y2573F102 | — | 557 shares | $90,273 |
| UBIQUITI INC | COM | 90353W103 | — | 169 shares | $90,251 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 16,287 shares | $90,230 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,339 shares | $90,222 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 2,645 shares | $90,221 |
| SITIME CORP | COM | 82982T106 | — | 121 shares | $90,213 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 200 shares | $90,196 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,624 shares | $90,178 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 4,082 shares | $90,171 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,410 shares | $90,170 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 300 shares | $90,135 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,345 shares | $90,128 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 1,582 shares | $90,111 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 2,317 shares | $90,108 |
| DATADOG INC | CL A COM | 23804L103 | — | 346 shares | $90,085 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | — | 2,165 shares | $90,068 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 17,053 shares | $90,040 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 3,295 shares | $90,019 |
| CORPAY INC | COM SHS | 219948106 | — | 270 shares | $89,983 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,342 shares | $89,956 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 1,087 shares | $89,949 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,348 shares | $89,927 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,717 shares | $89,919 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 1,371 shares | $89,910 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 5,868 shares | $89,898 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,480 shares | $89,888 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 5,295 shares | $89,750 |