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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) |
|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 3,062 shares | $39,867 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 3,037 shares | $39,845 |
| ONDAS INC | COM NEW | 68236H204 | — | 4,835 shares | $39,840 |
| DIODES INC | COM | 254543101 | — | 364 shares | $39,836 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 4,948 shares | $39,831 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,133 shares | $39,814 |
| ASTEC INDS INC | COM | 046224101 | — | 650 shares | $39,774 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 236 shares | $39,774 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 187 shares | $39,766 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 160 shares | $39,739 |
| ONDAS INC | COM NEW | 68236H204 | — | 4,821 shares | $39,725 |
| 908 DEVICES INC | COM | 65443P102 | — | 4,566 shares | $39,724 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 358 shares | $39,717 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 20,679 shares | $39,704 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 2,205 shares | $39,690 |
| RANGE RES CORP | COM | 75281A109 | — | 1,067 shares | $39,682 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,681 shares | $39,679 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 221 shares | $39,676 |
| STIFEL FINL CORP | COM | 860630102 | — | 568 shares | $39,662 |
| VISTRA CORP | COM | 92840M102 | — | 250 shares | $39,658 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 9,309 shares | $39,656 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 2,652 shares | $39,647 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,338 shares | $39,632 |
| ADT INC DEL | COM | 00090Q103 | — | 6,097 shares | $39,631 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 1,132 shares | $39,620 |
| SWARMER INC | COM SHS | 86989Y109 | — | 894 shares | $39,613 |
| KLA CORP | COM NEW | 482480100 | — | 131 shares | $39,603 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 547 shares | $39,597 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 1,572 shares | $39,583 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 9,945 shares | $39,581 |
| YELP INC | CL A | 985817105 | — | 1,614 shares | $39,575 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 962 shares | $39,548 |
| SPROTT INC | COM NEW | 852066208 | — | 352 shares | $39,547 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 1,052 shares | $39,534 |
| ADVANSIX INC | COM | 00773T101 | — | 1,988 shares | $39,521 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,000 shares | $39,500 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,544 shares | $39,496 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 5,366 shares | $39,494 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 365 shares | $39,477 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 174 shares | $39,465 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 2,255 shares | $39,463 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 295 shares | $39,459 |
| COVISTA INC | COM | 00737L103 | — | 316 shares | $39,393 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 7,472 shares | $39,377 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 1,060 shares | $39,375 |
| CUMMINS INC | COM | 231021106 | — | 55 shares | $39,363 |
| ONTO INNOVATION INC | COM | 683344105 | — | 104 shares | $39,359 |
| VALUE LINE INC | COM | 920437100 | — | 972 shares | $39,347 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,240 shares | $39,345 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,505 shares | $39,341 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 20,802 shares | $39,316 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 700 shares | $39,312 |
| STRATEGIC ED INC | COM | 86272C103 | — | 513 shares | $39,306 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 148 shares | $39,295 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 4,297 shares | $39,275 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,258 shares | $39,267 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 415 shares | $39,267 |
| UMB FINL CORP | COM | 902788108 | — | 275 shares | $39,259 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 7,229 shares | $39,253 |
| HELLO GROUP INC | ADS | 423403104 | — | 6,766 shares | $39,244 |
| HUBBELL INC | COM | 443510607 | — | 75 shares | $39,240 |
| WSFS FINL CORP | COM | 929328102 | — | 511 shares | $39,209 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,030 shares | $39,208 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 196 shares | $39,208 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 5,591 shares | $39,193 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 658 shares | $39,180 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 4,288 shares | $39,149 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,604 shares | $39,138 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,015 shares | $39,138 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 454 shares | $39,135 |
| CISCO SYS INC | COM | 17275R102 | — | 333 shares | $39,114 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,640 shares | $39,114 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 628 shares | $39,106 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 873 shares | $39,100 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 451 shares | $39,075 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 1,099 shares | $39,069 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 4,011 shares | $39,067 |
| INOGEN INC | COM | 45780L104 | — | 6,054 shares | $39,048 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 275 shares | $39,038 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 6,603 shares | $39,024 |
| CAPSOVISION INC | COM | 140935107 | — | 5,144 shares | $38,992 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 2,035 shares | $38,991 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 1,369 shares | $38,989 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 726 shares | $38,986 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 425 shares | $38,964 |
| C3 AI INC | CL A | 12468P104 | — | 4,286 shares | $38,960 |
| IDEXX LABS INC | COM | 45168D104 | — | 74 shares | $38,957 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 17,788 shares | $38,956 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 570 shares | $38,952 |
| PACCAR INC | COM | 693718108 | — | 324 shares | $38,939 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 923 shares | $38,932 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,782 shares | $38,917 |
| BARK INC | COM NEW | 68622E203 | — | 3,899 shares | $38,912 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,235 shares | $38,903 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,157 shares | $38,852 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 2,303 shares | $38,852 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 4,720 shares | $38,846 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 1,376 shares | $38,844 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 948 shares | $38,840 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 462 shares | $38,836 |