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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) |
|---|---|---|---|---|---|
| SAFETY INS GROUP INC | COM | 78648T100 | — | 489 shares | $36,607 |
| IAMGOLD CORP | COM | 450913108 | — | 2,311 shares | $36,606 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 7,853 shares | $36,595 |
| QUALCOMM INC | COM | 747525103 | — | 198 shares | $36,588 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 588 shares | $36,585 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 6,285 shares | $36,579 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 128 shares | $36,554 |
| ACUITY INC | COM | 00508Y102 | — | 97 shares | $36,536 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 227 shares | $36,483 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,330 shares | $36,482 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,701 shares | $36,469 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 35,739 shares | $36,454 |
| MCGRATH RENTCORP | COM | 580589109 | — | 301 shares | $36,430 |
| SB FINL GROUP INC | COM | 78408D105 | — | 1,441 shares | $36,414 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 20,005 shares | $36,409 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 238 shares | $36,404 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 196 shares | $36,390 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 5,258 shares | $36,385 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 2,653 shares | $36,373 |
| CONMED CORP | COM | 207410101 | — | 1,111 shares | $36,363 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 6,401 shares | $36,358 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,343 shares | $36,355 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 975 shares | $36,338 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 5,545 shares | $36,320 |
| MCGRATH RENTCORP | COM | 580589109 | — | 300 shares | $36,309 |
| NUCOR CORP | COM | 670346105 | — | 163 shares | $36,308 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,999 shares | $36,293 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 3,219 shares | $36,278 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 793 shares | $36,277 |
| PROTO LABS INC | COM | 743713109 | — | 445 shares | $36,272 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 8,405 shares | $36,268 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1,656 shares | $36,266 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,829 shares | $36,261 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 16,786 shares | $36,258 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 118 shares | $36,244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 84 shares | $36,243 |
| ORION S.A. | COM | L72967109 | — | 5,465 shares | $36,233 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 5,406 shares | $36,220 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 1,900 shares | $36,214 |
| UR-ENERGY INC | COM | 91688R108 | — | 26,625 shares | $36,210 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 15,467 shares | $36,193 |
| CROCS INC | COM | 227046109 | — | 300 shares | $36,192 |
| KEYCORP | COM | 493267108 | — | 1,569 shares | $36,165 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2,105 shares | $36,143 |
| FLEX LTD | ORD | Y2573F102 | — | 223 shares | $36,142 |
| RENASANT CORP | COM | 75970E107 | — | 849 shares | $36,116 |
| BURLINGTON STORES INC | COM | 122017106 | — | 114 shares | $36,115 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,619 shares | $36,104 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 4,098 shares | $36,103 |
| CVB FINL CORP | COM | 126600105 | — | 1,601 shares | $36,103 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,354 shares | $36,084 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 988 shares | $36,042 |
| MESA LABS INC | COM | 59064R109 | — | 362 shares | $36,037 |
| INTAPP INC | COM | 45827U109 | — | 1,429 shares | $36,025 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 6,927 shares | $36,020 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 395 shares | $35,992 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,573 shares | $35,990 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 6,552 shares | $35,970 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,769 shares | $35,964 |
| WINMARK CORP | COM | 974250102 | — | 85 shares | $35,962 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 5,558 shares | $35,960 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 7,617 shares | $35,952 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 3,353 shares | $35,944 |
| FASTENAL CO | COM | 311900104 | — | 748 shares | $35,926 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 6,752 shares | $35,921 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,396 shares | $35,915 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 291 shares | $35,893 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 4,251 shares | $35,878 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 6,631 shares | $35,874 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 12,854 shares | $35,863 |
| NKARTA INC | COM | 65487U108 | — | 12,650 shares | $35,800 |
| PACCAR INC | COM | 693718108 | — | 298 shares | $35,796 |
| GOPRO INC | CL A | 38268T103 | — | 46,003 shares | $35,790 |
| RH | COM | 74967X103 | — | 217 shares | $35,746 |
| LANDS END INC NEW | COM | 51509F105 | — | 3,410 shares | $35,737 |
| GREENBRIER COS INC | COM | 393657101 | — | 729 shares | $35,728 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 916 shares | $35,724 |
| CLARUS CORP NEW | COM | 18270P109 | — | 11,340 shares | $35,721 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 5,643 shares | $35,720 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 576 shares | $35,706 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 586 shares | $35,699 |
| FEDEX CORP | COM | 31428X106 | — | 114 shares | $35,697 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 16,298 shares | $35,693 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 137 shares | $35,680 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 6,796 shares | $35,679 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 441 shares | $35,672 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1,166 shares | $35,656 |
| WEIS MKTS INC | COM | 948849104 | — | 455 shares | $35,631 |
| GAIA INC NEW | CL A | 36269P104 | — | 16,964 shares | $35,624 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 10,000 shares | $35,600 |
| ABSCI CORPORATION | COM | 00091E109 | — | 3,071 shares | $35,592 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 6,333 shares | $35,591 |
| ROCKET LAB CORP | COM | 773121108 | — | 350 shares | $35,578 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 141 shares | $35,564 |
| SALESFORCE INC | COM | 79466L302 | — | 227 shares | $35,562 |
| MASCO CORP | COM | 574599106 | — | 437 shares | $35,559 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,533 shares | $35,535 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 441 shares | $35,531 |
| ACM RESH INC | COM CL A | 00108J109 | — | 280 shares | $35,529 |
| PRIMERICA INC | COM | 74164M108 | — | 125 shares | $35,525 |