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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) |
|---|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 2,350 shares | $74,730 |
| VSE CORP | COM | 918284100 | — | 327 shares | $74,720 |
| EA SERIES TRUST | STOC AI POWE ETF | 02072L235 | — | 2,493 shares | $74,698 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 39,108 shares | $74,696 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100 shares | $74,677 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,749 shares | $74,647 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 5,800 shares | $74,646 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 6,371 shares | $74,604 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,158 shares | $74,592 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,826 shares | $74,574 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 26,715 shares | $74,535 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 33,234 shares | $74,444 |
| GEO GROUP INC | COM | 36162J106 | — | 2,519 shares | $74,436 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,910 shares | $74,433 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 482 shares | $74,431 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,000 shares | $74,430 |
| HAFNIA LTD | SHS | Y2990R101 | — | 11,208 shares | $74,421 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 1,992 shares | $74,381 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,720 shares | $74,373 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 625 shares | $74,369 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 14,900 shares | $74,351 |
| ENERFLEX LTD | COM | 29269R105 | — | 3,033 shares | $74,339 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,082 shares | $74,279 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,668 shares | $74,276 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 19,700 shares | $74,269 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 6,097 shares | $74,261 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 2,072 shares | $74,260 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,432 shares | $74,247 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,506 shares | $74,216 |
| TWIN DISC INC | COM | 901476101 | — | 3,198 shares | $74,194 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 24,567 shares | $74,192 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,139 shares | $74,103 |
| NEW MTN FIN CORP | COM | 647551100 | — | 10,331 shares | $74,073 |
| EXELON CORP | COM | 30161N101 | — | 1,588 shares | $74,061 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 42,079 shares | $74,059 |
| VAXCYTE INC | COM | 92243G108 | — | 1,274 shares | $74,058 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 1,443 shares | $74,034 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,709 shares | $74,010 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 3,091 shares | $73,968 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 976 shares | $73,965 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,941 shares | $73,952 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 8,421 shares | $73,936 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 6,550 shares | $73,884 |
| PRA GROUP INC | COM | 69354N106 | — | 3,890 shares | $73,871 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 15,841 shares | $73,819 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3,042 shares | $73,799 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 9,377 shares | $73,797 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 65,000 principal | $73,775 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,046 shares | $73,774 |
| AMDOCS LTD | SHS | G02602103 | — | 1,459 shares | $73,738 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 2,569 shares | $73,705 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,013 shares | $73,698 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 41,874 shares | $73,698 |
| QCR HLDGS INC | COM | 74727A104 | — | 757 shares | $73,694 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,203 shares | $73,668 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 469 shares | $73,647 |
| PRA GROUP INC | COM | 69354N106 | — | 3,877 shares | $73,624 |
| DOVER CORP | COM | 260003108 | — | 328 shares | $73,564 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 4,044 shares | $73,560 |
| BEYOND MEAT INC | COM | 08862E109 | — | 98,039 shares | $73,529 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 4,098 shares | $73,518 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 2,286 shares | $73,518 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 27,026 shares | $73,511 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 6,098 shares | $73,481 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 2,177 shares | $73,463 |
| MINIMED GROUP INC | COM | 60365F109 | — | 4,913 shares | $73,449 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,979 shares | $73,441 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 6,888 shares | $73,426 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 21,459 shares | $73,390 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,174 shares | $73,383 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 1,737 shares | $73,380 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 198 shares | $73,377 |
| ARCHROCK INC | COM | 03957W106 | — | 1,801 shares | $73,319 |
| GREEN PLAINS INC | COM | 393222104 | — | 4,766 shares | $73,301 |
| NIKE INC | CL B | 654106103 | — | 1,785 shares | $73,274 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 5,296 shares | $73,248 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,731 shares | $73,239 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 3,061 shares | $73,233 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 6,392 shares | $73,188 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 14,155 shares | $73,181 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 26,042 shares | $73,178 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 2,450 shares | $73,133 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 391 shares | $73,125 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 1,697 shares | $73,124 |
| NEUROGENE INC | COM | 64135M105 | — | 2,325 shares | $73,121 |
| SURROZEN INC | COM NEW | 86889P208 | — | 2,817 shares | $73,101 |
| VERTEX INC | CL A | 92538J106 | — | 6,367 shares | $73,093 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 3,291 shares | $73,093 |
| EVE HLDG INC | COM | 29970N104 | — | 29,113 shares | $73,074 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 7,060 shares | $73,071 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 744 shares | $73,061 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 10,000 shares | $73,000 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 1,144 shares | $72,941 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 805 shares | $72,933 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 5,385 shares | $72,913 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 708 shares | $72,903 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 513 shares | $72,902 |
| CRONOS GROUP INC | COM | 22717L101 | — | 26,215 shares | $72,878 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,197 shares | $72,789 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 55,142 shares | $72,787 |