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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) |
|---|---|---|---|---|---|
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,234 shares | $47,990 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 215 shares | $47,989 |
| GOLDMINING INC | COM | 38149E101 | — | 52,906 shares | $47,986 |
| KLA CORP | COM NEW | 482480100 | — | 159 shares | $47,972 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 4,500 shares | $47,970 |
| TWIN DISC INC | COM | 901476101 | — | 2,066 shares | $47,931 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 378 shares | $47,915 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 75 shares | $47,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 407 shares | $47,900 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 2,378 shares | $47,845 |
| MOOG INC | CL B | 615394301 | — | 112 shares | $47,842 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 2,749 shares | $47,833 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,209 shares | $47,816 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 3,591 shares | $47,796 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 2,300 shares | $47,794 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 36,200 shares | $47,784 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,521 shares | $47,759 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 539 shares | $47,755 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 4,761 shares | $47,753 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 607 shares | $47,747 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 921 shares | $47,735 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 27,587 shares | $47,726 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 8,212 shares | $47,712 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,500 shares | $47,700 |
| MERLIN INC | COM | 590106100 | — | 8,381 shares | $47,688 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,537 shares | $47,678 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 4,475 shares | $47,659 |
| OWLET INC | CL A NEW | 69120X206 | — | 8,300 shares | $47,642 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 6,446 shares | $47,636 |
| ORACLE CORP | COM | 68389X105 | — | 325 shares | $47,629 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,501 shares | $47,625 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 4,601 shares | $47,620 |
| AVNET INC | COM | 053807103 | — | 536 shares | $47,608 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 4,536 shares | $47,583 |
| COMFORT SYS USA INC | COM | 199908104 | — | 24 shares | $47,567 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 823 shares | $47,528 |
| CVS HEALTH CORP | COM | 126650100 | — | 459 shares | $47,490 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 406 shares | $47,486 |
| CENTERRA GOLD INC | COM | 152006102 | — | 2,994 shares | $47,485 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 428 shares | $47,482 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 5,931 shares | $47,448 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1,444 shares | $47,435 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 3,500 shares | $47,425 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 6,892 shares | $47,417 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 264 shares | $47,409 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 619 shares | $47,409 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,255 shares | $47,389 |
| BCB BANCORP INC | COM | 055298103 | — | 4,419 shares | $47,372 |
| CRAWFORD & CO | CL A | 224633206 | — | 4,202 shares | $47,357 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 137 shares | $47,351 |
| THREDUP INC | CL A | 88556E102 | — | 6,911 shares | $47,340 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 8,244 shares | $47,321 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 25,290 shares | $47,292 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 1,966 shares | $47,282 |
| SWARMER INC | COM SHS | 86989Y109 | — | 1,067 shares | $47,279 |
| CRAWFORD & CO | CL B | 224633107 | — | 4,533 shares | $47,279 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 8,247 shares | $47,255 |
| HONEYWELL INTL INC | COM | 438516205 | — | 211 shares | $47,243 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 329 shares | $47,212 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 354 shares | $47,212 |
| CARPARTS COM INC | COM | 14427M206 | — | 7,331 shares | $47,212 |
| BORGWARNER INC | COM | 099724106 | — | 711 shares | $47,210 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 165 shares | $47,205 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 81 shares | $47,196 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,314 shares | $47,173 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 7,927 shares | $47,166 |
| CADIZ INC | COM NEW | 127537207 | — | 11,282 shares | $47,159 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 902 shares | $47,157 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,338 shares | $47,157 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 6,742 shares | $47,127 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 528 shares | $47,124 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 297 shares | $47,122 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,595 shares | $47,116 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 17,642 shares | $47,104 |
| OGE ENERGY CORP | COM | 670837103 | — | 968 shares | $47,103 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 20,201 shares | $47,068 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,207 shares | $47,049 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 6,148 shares | $47,032 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 725 shares | $47,031 |
| DAKTRONICS INC | COM | 234264109 | — | 2,404 shares | $47,022 |
| BRUNSWICK CORP | COM | 117043109 | — | 558 shares | $47,006 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,018 shares | $46,991 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 900 shares | $46,935 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 683 shares | $46,861 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 15,464 shares | $46,856 |
| SPIRE INC | COM | 84857L101 | — | 600 shares | $46,854 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 16,912 shares | $46,846 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 643 shares | $46,843 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 798 shares | $46,819 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 209 shares | $46,806 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 907 shares | $46,783 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 10,835 shares | $46,753 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 3,455 shares | $46,746 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 11,986 shares | $46,745 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 4,361 shares | $46,706 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 126 shares | $46,694 |
| PROLOGIS INC. | COM | 74340W103 | — | 344 shares | $46,691 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 5,978 shares | $46,688 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 211 shares | $46,648 |
| AVNET INC | COM | 053807103 | — | 525 shares | $46,631 |