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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 189 shares | $53,636 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 2,993 shares | $53,635 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 585 shares | $53,617 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,899 shares | $53,552 |
| IMAGENEBIO INC | COM | 45175G207 | — | 9,072 shares | $53,525 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,455 shares | $53,500 |
| BW LPG LTD | COM | Y10230103 | — | 3,069 shares | $53,493 |
| BRUNSWICK CORP | COM | 117043109 | — | 635 shares | $53,492 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 3,655 shares | $53,473 |
| VALVOLINE INC | COM | 92047W101 | — | 1,352 shares | $53,458 |
| CODEXIS INC | COM | 192005106 | — | 23,651 shares | $53,451 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,783 shares | $53,437 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 951 shares | $53,429 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 788 shares | $53,419 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 673 shares | $53,386 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 21,969 shares | $53,385 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 3,676 shares | $53,376 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,582 shares | $53,369 |
| BANCORP INC DEL | COM | 05969A105 | — | 852 shares | $53,369 |
| F N B CORP | COM | 302520101 | — | 2,797 shares | $53,367 |
| MARCHEX INC | CL B | 56624R108 | — | 33,136 shares | $53,349 |
| JFROG LTD | ORD SHS | M6191J100 | — | 587 shares | $53,347 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 31,358 shares | $53,309 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 45,000 principal | $53,301 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 510 shares | $53,285 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 1,620 shares | $53,249 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,661 shares | $53,235 |
| FLUOR CORP | COM | 343412102 | — | 1,016 shares | $53,228 |
| IHUMAN INC | ADS COMMON | 45175B109 | — | 38,000 shares | $53,219 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 3,581 shares | $53,214 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 3,720 shares | $53,196 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 1,933 shares | $53,119 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 1,289 shares | $53,107 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 5,386 shares | $53,106 |
| S & T BANCORP INC | COM | 783859101 | — | 1,082 shares | $53,105 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,783 shares | $53,098 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,679 shares | $53,073 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 92 shares | $53,056 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,560 shares | $53,056 |
| ROGERS CORP | COM | 775133101 | — | 324 shares | $53,049 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 30,000 principal | $53,043 |
| GENTEX CORP | COM | 371901109 | — | 2,099 shares | $53,042 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,061 shares | $53,039 |
| STRATASYS LTD | SHS | M85548101 | — | 6,192 shares | $53,004 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 12,046 shares | $53,002 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,376 shares | $52,976 |
| RALLIANT CORP | COM | 750940108 | — | 719 shares | $52,940 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 631 shares | $52,909 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,740 shares | $52,896 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 2,210 shares | $52,885 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,902 shares | $52,876 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 50,000 principal | $52,875 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 2,129 shares | $52,863 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 230 shares | $52,863 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,470 shares | $52,858 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 3,225 shares | $52,858 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 4,663 shares | $52,832 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 4,600 shares | $52,808 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,357 shares | $52,760 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,591 shares | $52,753 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,780 shares | $52,724 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,139 shares | $52,716 |
| BCB BANCORP INC | COM | 055298103 | — | 4,911 shares | $52,646 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 20,316 shares | $52,618 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,188 shares | $52,617 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 1,251 shares | $52,605 |
| CAVA GROUP INC | COM | 148929102 | — | 670 shares | $52,582 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 12,512 shares | $52,550 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 40,000 principal | $52,540 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 4,186 shares | $52,537 |
| NORTHERN TR CORP | COM | 665859104 | — | 302 shares | $52,500 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 508 shares | $52,443 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 302 shares | $52,433 |
| BURLINGTON STORES INC | COM | 122017106 | — | 165 shares | $52,416 |
| CF BANKSHARES INC | COM | 12520L109 | — | 1,599 shares | $52,399 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 6,157 shares | $52,396 |
| BLACKLINE INC | COM | 09239B109 | — | 1,866 shares | $52,379 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 230 shares | $52,360 |
| MASTEC INC | COM | 576323109 | — | 125 shares | $52,338 |
| OHIO VY BANC CORP | COM | 677719106 | — | 1,205 shares | $52,333 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 25,775 shares | $52,323 |
| SANDISK CORP | COM | 80004C200 | — | 23 shares | $52,296 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 3,476 shares | $52,279 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,723 shares | $52,276 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,707 shares | $52,251 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 346 shares | $52,246 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 4,757 shares | $52,232 |
| ILLUMINA INC | COM | 452327109 | — | 297 shares | $52,222 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 5,280 shares | $52,219 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 4,173 shares | $52,204 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,207 shares | $52,191 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 983 shares | $52,187 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 24,847 shares | $52,179 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 721 shares | $52,172 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 513 shares | $52,172 |
| ARQ INC | COM | 00770C101 | — | 20,453 shares | $52,155 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 528 shares | $52,145 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 13,035 shares | $52,140 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,241 shares | $52,138 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 500 shares | $52,130 |