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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) |
|---|---|---|---|---|---|
| BRP INC | COM SUN VTG | 05577W200 | — | 764 shares | $46,619 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,324 shares | $46,612 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 890 shares | $46,609 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,593 shares | $46,596 |
| ASTRONICS CORP | COM | 046433108 | — | 573 shares | $46,562 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 549 shares | $46,550 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 141 shares | $46,547 |
| VERISIGN INC | COM | 92343E102 | — | 185 shares | $46,539 |
| ESCALADE INC | COM | 296056104 | — | 2,476 shares | $46,499 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 5,375 shares | $46,494 |
| YELP INC | CL A | 985817105 | — | 1,895 shares | $46,465 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 879 shares | $46,455 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 964 shares | $46,446 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,652 shares | $46,438 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 614 shares | $46,437 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 6,247 shares | $46,415 |
| BORGWARNER INC | COM | 099724106 | — | 699 shares | $46,414 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,365 shares | $46,410 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 5,800 shares | $46,400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 138 shares | $46,384 |
| RB GLOBAL INC | COM | 74935Q107 | — | 398 shares | $46,347 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 3,687 shares | $46,346 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 16,029 shares | $46,324 |
| GLOBUS MED INC | CL A | 379577208 | — | 586 shares | $46,300 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,048 shares | $46,288 |
| VERISIGN INC | COM | 92343E102 | — | 184 shares | $46,287 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 1,485 shares | $46,273 |
| RXSIGHT INC | COM | 78349D107 | — | 9,599 shares | $46,267 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 31,907 shares | $46,265 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 4,056 shares | $46,238 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 262 shares | $46,233 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 817 shares | $46,229 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 1,855 shares | $46,208 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,129 shares | $46,199 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,326 shares | $46,198 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 946 shares | $46,174 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 926 shares | $46,170 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 3,681 shares | $46,160 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 1,014 shares | $46,147 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,208 shares | $46,146 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,027 shares | $46,114 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 475 shares | $46,080 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 87 shares | $46,074 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 3,081 shares | $46,036 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 50,000 principal | $46,025 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,349 shares | $45,987 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 238 shares | $45,986 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 930 shares | $45,951 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 590 shares | $45,943 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 1,900 shares | $45,923 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 12,021 shares | $45,920 |
| ADECOAGRO S A | COM | L00849106 | — | 4,808 shares | $45,916 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 14,083 shares | $45,911 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,212 shares | $45,814 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 9,680 shares | $45,786 |
| OWENS CORNING NEW | COM | 690742101 | — | 288 shares | $45,780 |
| UMB FINL CORP | COM | 902788108 | — | 320 shares | $45,775 |
| REGENXBIO INC | COM | 75901B107 | — | 3,818 shares | $45,740 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 9,814 shares | $45,733 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,892 shares | $45,723 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 5,621 shares | $45,701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 940 shares | $45,693 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 578 shares | $45,691 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 5,150 shares | $45,681 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 980 shares | $45,668 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,466 shares | $45,637 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 461 shares | $45,630 |
| APPIAN CORP | CL A | 03782L101 | — | 1,992 shares | $45,617 |
| ANGI INC | CL A NEW | 00183L201 | — | 7,666 shares | $45,613 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,313 shares | $45,600 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,586 shares | $45,582 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 1,711 shares | $45,580 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 8,565 shares | $45,566 |
| BULLISH | ORD SHS | G16910120 | — | 1,944 shares | $45,548 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 729 shares | $45,533 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,642 shares | $45,478 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 174 shares | $45,478 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,053 shares | $45,469 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 1,841 shares | $45,454 |
| LIFEMD INC | COM | 53216B104 | — | 11,005 shares | $45,451 |
| IMAX CORP | COM | 45245E109 | — | 1,140 shares | $45,440 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 7,915 shares | $45,432 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 800 shares | $45,432 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 900 shares | $45,415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 824 shares | $45,394 |
| BANK HAWAII CORP | COM | 062540109 | — | 557 shares | $45,390 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 133 shares | $45,356 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 454 shares | $45,355 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 47 shares | $45,355 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,352 shares | $45,353 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,000 shares | $45,340 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,264 shares | $45,327 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 2,575 shares | $45,325 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,885 shares | $45,295 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,299 shares | $45,257 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 2,927 shares | $45,251 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 10,048 shares | $45,216 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 1,704 shares | $45,193 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,900 shares | $45,182 |
| ONE GAS INC | COM | 68235P108 | — | 586 shares | $45,163 |