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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BRADY CORPCL A104674106 — 465 shares $42,580
SECURITY NATL FINL CORPCL A NEW814785309 — 4,391 shares $42,549
ALPS ETF TRMED BREAKTHGH00162Q593 — 658 shares $42,540
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 1,169 shares $42,540
LANDS END INC NEWCOM51509F105 — 4,057 shares $42,517
GEOPARK LTDUSD SHSG38327105 — 4,672 shares $42,515
HUNTSMAN CORPCOM447011107 — 4,000 shares $42,480
LIFECORE BIOMEDICAL INCCOM514766104 — 8,091 shares $42,478
CASTLE BIOSCIENCES INCCOM14843C105 — 1,781 shares $42,477
FLOWERS FOODS INCCOM343498101 — 5,376 shares $42,470
SCHWAB STRATEGIC TRFUNDAMENTAL US B808524789 — 1,394 shares $42,461
NEURAXIS INCCOM64134X201 — 5,802 shares $42,413
HOME BANCSHARES INCCOM436893200 — 1,485 shares $42,397
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 1,287 shares $42,368
ETF SER SOLUTIONSBAHL GA GROW ETF26922B527 — 1,179 shares $42,337
VAREX IMAGING CORPCOM92214X106 — 4,057 shares $42,315
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 — 505 shares $42,289
PAR TECHNOLOGY CORPCOM698884103 — 2,427 shares $42,278
MORGAN STANLEY ETF TRUSTEATON VANCE SHRT61774R858 — 840 shares $42,261
JBG SMITH PPTYSCOM46590V100 — 2,880 shares $42,250
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 659 shares $42,246
MILESTONE PHARMACEUTICALS INCOM59935V107 — 31,525 shares $42,244
FRONTLINE PLCCOMM46528101 — 1,214 shares $42,235
BILLIONTOONE INCCL A090168105 — 352 shares $42,233
BOSTON OMAHA CORPCL A COM STK101044105 — 3,093 shares $42,189
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 339 shares $42,185
OMEGA FLEX INCCOM682095104 — 1,343 shares $42,157
GENCO SHIPPING & TRADING LTDSHSY2685T131 — 1,701 shares $42,151
MEDIWOUND LTDSHS NEWM68830112 — 2,867 shares $42,145
NRG ENERGY INCCOM NEW629377508 — 288 shares $42,126
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 588 shares $42,113
FB BANCORP INCCOM31425A109 — 2,796 shares $42,108
ONITY GROUP INCCOM NEW675746606 — 1,059 shares $42,095
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 — 1,513 shares $42,061
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 — 375 shares $42,038
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD8 — 35,000 principal $42,035
THERAVANCE BIOPHARMA INCCOMG8807B106 — 2,472 shares $42,024
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 — 2,392 shares $42,004
ACME UTD CORPCOM004816104 — 880 shares $41,994
AMERICAN BITCOIN CORP.COM CL A02462A104 — 61,620 shares $41,969
EMBECTA CORPCOMMON STOCK29082K105 — 12,872 shares $41,963
DICKS SPORTING GOODS INCCOM253393102 — 185 shares $41,960
CRESUD S A C I F Y ASPONSORED ADR226406106 — 3,742 shares $41,948
DOUBLEVERIFY HLDGS INCCOM25862V105 — 3,869 shares $41,940
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 3,862 shares $41,903
SOFI TECHNOLOGIES INCCOM83406F102 — 2,335 shares $41,867
FERROGLOBE PLCSHSG33856108 — 13,163 shares $41,858
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 1,230 shares $41,830
COMMERCIAL VEH GROUP INCCOM202608105 — 9,046 shares $41,793
RPM INTL INCCOM749685103 — 376 shares $41,792
FIFTH THIRD BANCORPCOM316773100 — 741 shares $41,770
USANA HEALTH SCIENCES INCCOM90328M107 — 1,955 shares $41,739
GOLD RESOURCE CORPCOM38068T105 — 33,124 shares $41,736
PULMONX CORPCOM745848101 — 32,097 shares $41,726
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 107 shares $41,671
GOODYEAR TIRE & RUBR COCOM382550101 — 6,313 shares $41,666
PUBLIC POL HLDG CO INCORD SHS744430208 — 5,623 shares $41,666
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107 — 2,000 shares $41,640
LOANDEPOT INCCOM CL A53946R106 — 33,287 shares $41,609
ENCORE CAP GROUP INCCOM292554102 — 446 shares $41,607
HACKETT GROUP INCCOM404609109 — 3,862 shares $41,594
CG ONCOLOGY INCCOM156944100 — 585 shares $41,564
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 3,630 shares $41,564
TAYLOR MORRISON HOME CORPCOM87724P106 — 579 shares $41,537
CITIZENS FINL SVCS INCCOM174615104 — 573 shares $41,508
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 24,560 shares $41,506
LIVANOVA PLCSHSG5509L101 — 504 shares $41,444
SENSEONICS HLDGS INCCOM81727U303 — 7,296 shares $41,441
SINCLAIR INCCL A829242106 — 2,908 shares $41,441
TESLA INCCOM88160R101 — 98 shares $41,438
AMERICAN RES CORPCL A02927U208 — 19,273 shares $41,437
MATTEL INCCOM577081102 — 2,984 shares $41,418
FINANCE OF AMERICA COMPANCL A NEW31738L206 — 1,505 shares $41,418
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 1,199 shares $41,401
VIA TRANSN INCCOM CL A92556W104 — 2,281 shares $41,377
LIFEZONE METALS LIMITEDORD SHSG5568L109 — 10,661 shares $41,365
DIGIMARC CORPCOM25382K100 — 5,029 shares $41,346
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 9,022 shares $41,321
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 — 2,009 shares $41,316
HEALTHSTREAM INCCOM42222N103 — 1,516 shares $41,311
US FOODS HLDG CORPCOM912008109 — 404 shares $41,309
AXIA ENERGIA SASPONSORED ADR15234Q207 — 3,911 shares $41,300
JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q309 — 1,197 shares $41,285
TIDAL TRUST IFUND GRAN US ETF886364231 — 1,493 shares $41,281
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 — 711 shares $41,271
PMV PHARMACEUTICALS INCCOM69353Y103 — 30,797 shares $41,268
CORE MOLDING TECHNOLOGIES INCOM218683100 — 1,748 shares $41,253
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 975 shares $41,252
PAYONEER GLOBAL INCCOM70451X104 — 5,792 shares $41,239
BLACKROCK ETF TRUSTDISC VOLA EQ ETF09290C715 — 1,587 shares $41,230
ISHARES INCMSCI THAILND ETF464286624 — 570 shares $41,217
DILLARDS INCCL A254067101 — 78 shares $41,217
CONAGRA BRANDS INCCOM205887102 — 3,060 shares $41,188
ECB BANCORP INCCOM26828M106 — 2,051 shares $41,184
BOOKING HOLDINGS INCCOM09857L108 — 231 shares $41,173
FORTREA HLDGS INCCOMMON STOCK34965K107 — 2,366 shares $41,168
APPIAN CORPCL A03782L101 — 1,797 shares $41,151
BROWN FORMAN CORPCL A115637100 — 1,504 shares $41,149
TSCAN THERAPEUTICS INCCOM89854M101 — 41,945 shares $41,110
TRICO BANCSHARESCOM896095106 — 763 shares $41,088