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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) |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 843 shares | $34,394 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 225 shares | $34,385 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 1,429 shares | $34,367 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,932 shares | $34,351 |
| MERLIN INC | COM | 590106100 | — | 6,035 shares | $34,339 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 379 shares | $34,339 |
| NEUROPACE INC | COM | 641288105 | — | 2,161 shares | $34,338 |
| MERCANTILE BK CORP | COM | 587376104 | — | 598 shares | $34,337 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 412 shares | $34,336 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 5,248 shares | $34,322 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,874 shares | $34,313 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 679 shares | $34,310 |
| ARVINAS INC | COM | 04335A105 | — | 4,126 shares | $34,287 |
| EOG RES INC | COM | 26875P101 | — | 264 shares | $34,249 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 2,610 shares | $34,243 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 7,254 shares | $34,239 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 703 shares | $34,238 |
| YELP INC | CL A | 985817105 | — | 1,396 shares | $34,230 |
| GARTNER INC | COM | 366651107 | — | 264 shares | $34,220 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 723 shares | $34,220 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 329 shares | $34,203 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,711 shares | $34,186 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 789 shares | $34,183 |
| LENSAR INC | COM | 52634L108 | — | 5,982 shares | $34,157 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 101 shares | $34,153 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 328 shares | $34,145 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 2,000 shares | $34,140 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,880 shares | $34,128 |
| GAMING & LEISURE P | COM | 36467J108 | — | 766 shares | $34,110 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 197 shares | $34,105 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 615 shares | $34,091 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 79 shares | $34,085 |
| AGENUS INC | COM NEW | 00847G804 | — | 11,134 shares | $34,070 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 337 shares | $34,064 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 81,100 shares | $34,062 |
| Q2 HLDGS INC | COM | 74736L109 | — | 708 shares | $34,055 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 2,535 shares | $34,045 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 388 shares | $34,038 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 90,989 shares | $34,030 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 59 shares | $34,025 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 41 shares | $34,025 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 465 shares | $34,024 |
| APTIV PLC | COM SHS | G3265R107 | — | 554 shares | $34,005 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 901 shares | $33,995 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 5,230 shares | $33,995 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,091 shares | $33,974 |
| VERACYTE INC | COM | 92337F107 | — | 578 shares | $33,946 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 270 shares | $33,934 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 14,138 shares | $33,931 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 5,840 shares | $33,930 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 256 shares | $33,928 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,124 shares | $33,922 |
| GOGO INC | COM | 38046C109 | — | 10,942 shares | $33,920 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 73 shares | $33,916 |
| AMERISAFE INC | COM | 03071H100 | — | 1,002 shares | $33,898 |
| CARETRUST REIT INC | COM | 14174T107 | — | 840 shares | $33,894 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 676 shares | $33,881 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 886 shares | $33,879 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 458 shares | $33,878 |
| EQUILLIUM INC | COM | 29446K106 | — | 10,585 shares | $33,872 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,120 shares | $33,864 |
| KEMPER CORP | COM | 488401100 | — | 1,256 shares | $33,862 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 413 shares | $33,858 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 991 shares | $33,853 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 168 shares | $33,820 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,325 shares | $33,814 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 1,039 shares | $33,809 |
| DOCGO INC | COM | 256086109 | — | 65,491 shares | $33,800 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 528 shares | $33,797 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 18,072 shares | $33,795 |
| LIVEONE INC | COM NEW | 53814X300 | — | 5,280 shares | $33,792 |
| RPM INTL INC | COM | 749685103 | — | 304 shares | $33,790 |
| ESCALADE INC | COM | 296056104 | — | 1,799 shares | $33,785 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 338 shares | $33,766 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,716 shares | $33,737 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 361 shares | $33,735 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,932 shares | $33,733 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 6,633 shares | $33,696 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 413 shares | $33,688 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 452 shares | $33,665 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,877 shares | $33,655 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,480 shares | $33,652 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 890 shares | $33,642 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 313 shares | $33,629 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 220 shares | $33,620 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 10,001 shares | $33,603 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 791 shares | $33,600 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 92,477 shares | $33,578 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 464 shares | $33,575 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 245 shares | $33,553 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 581 shares | $33,553 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 281 shares | $33,551 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 573 shares | $33,549 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 2,353 shares | $33,530 |
| CNH INDL N V | SHS | N20944109 | — | 2,985 shares | $33,522 |
| FLOWSERVE CORP | COM | 34354P105 | — | 452 shares | $33,520 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 266 shares | $33,514 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 432 shares | $33,513 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 438 shares | $33,507 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 2,895 shares | $33,495 |