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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) |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC | COM | 05465C100 | — | 850 shares | $82,782 |
| JACK IN THE BOX INC | COM | 466367109 | — | 5,234 shares | $82,750 |
| CRITEO S A | SPONS ADS | 226718104 | — | 4,525 shares | $82,717 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,117 shares | $82,663 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 17,219 shares | $82,654 |
| NACCO INDS INC | CL A | 629579103 | — | 1,651 shares | $82,653 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,478 shares | $82,650 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,169 shares | $82,630 |
| PRICESMART INC | COM | 741511109 | — | 423 shares | $82,629 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 1,648 shares | $82,598 |
| CHEMOURS CO | COM | 163851108 | — | 4,025 shares | $82,593 |
| EVOLUS INC | COM | 30052C107 | — | 11,895 shares | $82,551 |
| NET POWER INC | COM CL A | 64107A105 | — | 49,427 shares | $82,543 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 44,122 shares | $82,508 |
| ARHAUS INC | COM CL A | 04035M102 | — | 9,787 shares | $82,407 |
| F5 INC | COM | 315616102 | — | 198 shares | $82,360 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 7,397 shares | $82,329 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 575 shares | $82,288 |
| QCR HLDGS INC | COM | 74727A104 | — | 845 shares | $82,261 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 2,590 shares | $82,233 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 9,813 shares | $82,233 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 5,198 shares | $82,232 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 497 shares | $82,199 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,455 shares | $82,178 |
| PROLOGIS INC. | COM | 74340W103 | — | 606 shares | $82,174 |
| TORO CO | COM | 891092108 | — | 843 shares | $82,149 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,182 shares | $82,130 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 868 shares | $82,087 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 3,324 shares | $82,070 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,573 shares | $82,063 |
| CVD EQUIP CORP | COM | 126601103 | — | 11,044 shares | $82,057 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 14,219 shares | $82,044 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 2,039 shares | $82,039 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 5,209 shares | $82,026 |
| AVERY DENNISON CORP | COM | 053611109 | — | 505 shares | $81,987 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 10,109 shares | $81,984 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,017 shares | $81,980 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,982 shares | $81,976 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,398 shares | $81,964 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 438 shares | $81,941 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2,712 shares | $81,902 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,193 shares | $81,874 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 1,889 shares | $81,850 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 21,458 shares | $81,755 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 2,334 shares | $81,690 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 5,183 shares | $81,684 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 865 shares | $81,673 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 35,814 shares | $81,656 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 1,530 shares | $81,656 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 70,000 principal | $81,620 |
| HOLLEY INC | COM | 43538H103 | — | 32,000 shares | $81,600 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 20,866 shares | $81,586 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,171 shares | $81,560 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 2,664 shares | $81,547 |
| ITT INC | COM | 45073V108 | — | 412 shares | $81,477 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,091 shares | $81,465 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 336 shares | $81,456 |
| KIRBY CORP | COM | 497266106 | — | 599 shares | $81,446 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,769 shares | $81,445 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 2,492 shares | $81,439 |
| PPG INDS INC | COM | 693506107 | — | 671 shares | $81,386 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 1,087 shares | $81,362 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 892 shares | $81,359 |
| CADELER A S | SPON ADR | 12738K109 | — | 3,712 shares | $81,330 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,718 shares | $81,313 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 7,595 shares | $81,267 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,290 shares | $81,230 |
| INTERPARFUMS INC | COM | 458334109 | — | 726 shares | $81,210 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 849 shares | $81,190 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 434 shares | $81,167 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,931 shares | $81,121 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 6,781 shares | $81,101 |
| HACKETT GROUP INC | COM | 404609109 | — | 7,529 shares | $81,087 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 14,195 shares | $81,053 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 497 shares | $81,001 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 4,764 shares | $80,988 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,204 shares | $80,954 |
| VELO3D INC | COM NEW | 92259N302 | — | 4,611 shares | $80,923 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,874 shares | $80,919 |
| AT&T INC | COM | 00206R102 | — | 3,908 shares | $80,896 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,522 shares | $80,846 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 70,000 principal | $80,794 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,664 shares | $80,704 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 186 shares | $80,599 |
| FRP HLDGS INC | COM | 30292L107 | — | 3,224 shares | $80,568 |
| STELLAR BANCORP INC | COM | 858927106 | — | 2,048 shares | $80,527 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 158 shares | $80,495 |
| ZENATECH INC | COM NEW | 98936T208 | — | 53,618 shares | $80,427 |
| SEABOARD CORP DEL | COM | 811543107 | — | 18 shares | $80,358 |
| FIGS INC | CL A | 30260D103 | — | 7,855 shares | $80,357 |
| TRINET GROUP INC | COM | 896288107 | — | 1,623 shares | $80,322 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 70,445 shares | $80,307 |
| FIRST UTD CORP | COM | 33741H107 | — | 1,820 shares | $80,280 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 1,153 shares | $80,274 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 20,850 shares | $80,273 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,539 shares | $80,259 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 16,967 shares | $80,254 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 3,429 shares | $80,239 |
| ISABELLA BK CORP | COM | 464214105 | — | 2,031 shares | $80,225 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,696 shares | $80,179 |