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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) |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 011659109 | — | 787 shares | $41,081 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,291 shares | $41,075 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,590 shares | $41,070 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 3,979 shares | $41,063 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 1,566 shares | $41,061 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,614 shares | $41,040 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 626 shares | $41,035 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 204 shares | $41,020 |
| VICOR CORP | COM | 925815102 | — | 108 shares | $41,016 |
| VALMONT INDS INC | COM | 920253101 | — | 71 shares | $41,010 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 3,492 shares | $40,996 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 6,011 shares | $40,995 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,468 shares | $40,987 |
| MEDIFAST INC | COM | 58470H101 | — | 3,863 shares | $40,986 |
| SMART SAND INC | COM | 83191H107 | — | 8,179 shares | $40,977 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 5,089 shares | $40,966 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,715 shares | $40,954 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 1,894 shares | $40,954 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 382 shares | $40,947 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 153 shares | $40,903 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 4,744 shares | $40,893 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,927 shares | $40,885 |
| XCEL ENERGY INC | COM | 98389B100 | — | 509 shares | $40,873 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 26,190 shares | $40,856 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 953 shares | $40,855 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,190 shares | $40,844 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 535 shares | $40,826 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 3,714 shares | $40,817 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 400 shares | $40,804 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 610 shares | $40,785 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,962 shares | $40,774 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 500 shares | $40,755 |
| GODADDY INC | CL A | 380237107 | — | 480 shares | $40,742 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 450 shares | $40,739 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 24 shares | $40,737 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 5,534 shares | $40,730 |
| CNX RES CORP | COM | 12653C108 | — | 1,200 shares | $40,716 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 8,175 shares | $40,712 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 414 shares | $40,696 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 1,582 shares | $40,689 |
| MVB FINL CORP | COM | 553810102 | — | 1,402 shares | $40,672 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,154 shares | $40,646 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 813 shares | $40,634 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2,832 shares | $40,611 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 1,182 shares | $40,586 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 18,025 shares | $40,556 |
| MESA LABS INC | COM | 59064R109 | — | 407 shares | $40,517 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,974 shares | $40,506 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 4,886 shares | $40,505 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 170 shares | $40,492 |
| BRINKER INTL INC | COM | 109641100 | — | 241 shares | $40,488 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 1,100 shares | $40,479 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 789 shares | $40,459 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,080 shares | $40,457 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 8,988 shares | $40,446 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 483 shares | $40,437 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,248 shares | $40,435 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 650 shares | $40,426 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 289 shares | $40,423 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 17,264 shares | $40,398 |
| MOODYS CORP | COM | 615369105 | — | 89 shares | $40,389 |
| GRACO INC | COM | 384109104 | — | 534 shares | $40,376 |
| PICS NV | COM CL A | N69958101 | — | 3,798 shares | $40,373 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 2,109 shares | $40,345 |
| ITT INC | COM | 45073V108 | — | 204 shares | $40,343 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 594 shares | $40,336 |
| EXELIXIS INC | COM | 30161Q104 | — | 741 shares | $40,318 |
| DOLLAR GEN CORP | COM | 256677105 | — | 350 shares | $40,314 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 4,886 shares | $40,310 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,584 shares | $40,297 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,215 shares | $40,289 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 486 shares | $40,260 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,033 shares | $40,256 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,500 shares | $40,215 |
| SR BANCORP INC | COM | 85227J106 | — | 2,041 shares | $40,167 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 11,776 shares | $40,156 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 2,925 shares | $40,102 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 1,567 shares | $40,100 |
| AMER STATES WTR CO | COM | 029899101 | — | 485 shares | $40,076 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 9,255 shares | $40,074 |
| HUB GROUP INC | CL A | 443320106 | — | 915 shares | $40,068 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,084 shares | $40,065 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 13,488 shares | $40,059 |
| SPRINKLR INC | CL A | 85208T107 | — | 7,760 shares | $40,042 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 399 shares | $40,036 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,642 shares | $40,026 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 2,582 shares | $40,021 |
| HARROW INC | COM | 415858109 | — | 942 shares | $40,007 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,062 shares | $40,006 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,896 shares | $39,988 |
| INGREDION INC | COM | 457187102 | — | 422 shares | $39,968 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,680 shares | $39,967 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 433 shares | $39,953 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 263 shares | $39,953 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 925 shares | $39,947 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 2,710 shares | $39,918 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 1,557 shares | $39,914 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 276 shares | $39,890 |
| PVH CORPORATION | COM | 693656100 | — | 537 shares | $39,878 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 807 shares | $39,874 |