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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,057 shares | $80,141 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 3,676 shares | $80,137 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 8,459 shares | $80,107 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | — | 43,524 shares | $80,084 |
| IES HOLDINGS INC | COM | 44951W106 | — | 109 shares | $80,078 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 2,466 shares | $80,071 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 1,174 shares | $80,008 |
| AMES NATL CORP | COM | 031001100 | — | 2,702 shares | $80,006 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 3,668 shares | $79,962 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 1,403 shares | $79,915 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 3,596 shares | $79,903 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 3,802 shares | $79,880 |
| ROYAL GOLD INC | COM | 780287108 | — | 400 shares | $79,844 |
| SAILPOINT INC | COM | 78781J109 | — | 5,452 shares | $79,817 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 5,262 shares | $79,772 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,042 shares | $79,740 |
| IBEX LTD | SHS NEW | G4690M101 | — | 2,624 shares | $79,691 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 2,680 shares | $79,676 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,064 shares | $79,664 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 21,705 shares | $79,657 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 1,142 shares | $79,655 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 28,431 shares | $79,607 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,713 shares | $79,599 |
| TRUBRIDGE INC | COM | 205306103 | — | 3,036 shares | $79,574 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,024 shares | $79,543 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 2,892 shares | $79,530 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 2,463 shares | $79,530 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 2,038 shares | $79,502 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 2,663 shares | $79,464 |
| FIRST UTD CORP | COM | 33741H107 | — | 1,801 shares | $79,442 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 5,776 shares | $79,427 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,448 shares | $79,423 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 51,200 shares | $79,360 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 9,171 shares | $79,329 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 9,500 shares | $79,325 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 16,355 shares | $79,322 |
| 8X8 INC NEW | COM | 282914100 | — | 46,374 shares | $79,300 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 299 shares | $79,298 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,107 shares | $79,283 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 39,622 shares | $79,244 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,791 shares | $79,232 |
| WATSCO INC | COM | 942622200 | — | 190 shares | $79,179 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 4,310 shares | $79,175 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 21,451 shares | $79,154 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 1,039 shares | $79,134 |
| GRAIL INC | COM | 384747101 | — | 1,159 shares | $79,125 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 1,267 shares | $79,124 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 95,178 shares | $79,083 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 8,015 shares | $79,038 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,574 shares | $79,022 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 691 shares | $79,012 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 18,071 shares | $78,970 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 902 shares | $78,961 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,054 shares | $78,945 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 175 shares | $78,922 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,400 shares | $78,892 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 2,881 shares | $78,853 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,077 shares | $78,843 |
| POWERFLEET INC | COM | 73931J109 | — | 20,580 shares | $78,821 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,553 shares | $78,753 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 271 shares | $78,750 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 6,200 shares | $78,740 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 970 shares | $78,725 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 14,992 shares | $78,708 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,125 shares | $78,684 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,542 shares | $78,611 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 1,132 shares | $78,594 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 2,592 shares | $78,564 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,356 shares | $78,553 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,135 shares | $78,531 |
| AGCO CORP | COM | 001084102 | — | 656 shares | $78,523 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 21,348 shares | $78,347 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 2,953 shares | $78,330 |
| AMERESCO INC | CL A | 02361E108 | — | 2,838 shares | $78,329 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 2,167 shares | $78,306 |
| SUN CMNTYS INC | COM | 866674104 | — | 653 shares | $78,301 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 675 shares | $78,287 |
| GLADSTONE LD CORP | COM | 376549101 | — | 9,175 shares | $78,263 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 866 shares | $78,217 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 307 shares | $78,132 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,239 shares | $78,106 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 2,797 shares | $78,092 |
| KORRO BIO INC | COM | 500946108 | — | 5,918 shares | $77,999 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 7,248 shares | $77,988 |
| DANA INC | COM | 235825205 | — | 2,866 shares | $77,984 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 13,675 shares | $77,948 |
| COGNEX CORP | COM | 192422103 | — | 1,076 shares | $77,924 |
| EAGLE MATLS INC | COM | 26969P108 | — | 346 shares | $77,850 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 7,926 shares | $77,833 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 2,423 shares | $77,803 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 542 shares | $77,777 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 901 shares | $77,765 |
| GRACO INC | COM | 384109104 | — | 1,028 shares | $77,727 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 852 shares | $77,694 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 8,110 shares | $77,613 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 39 shares | $77,588 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 2,439 shares | $77,560 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,000 shares | $77,490 |
| CODEXIS INC | COM | 192005106 | — | 34,275 shares | $77,462 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 8,249 shares | $77,458 |