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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) |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 1,573 shares | $33,486 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 31,295 shares | $33,486 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 836 shares | $33,445 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 687 shares | $33,440 |
| OKTA INC | CL A | 679295105 | — | 245 shares | $33,430 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 800 shares | $33,428 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,565 shares | $33,397 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,184 shares | $33,389 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 353 shares | $33,366 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 578 shares | $33,351 |
| TRICO BANCSHARES | COM | 896095106 | — | 619 shares | $33,333 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,401 shares | $33,302 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 25 shares | $33,301 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 365 shares | $33,288 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,341 shares | $33,257 |
| TRANSUNION | COM | 89400J107 | — | 460 shares | $33,256 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 12,361 shares | $33,251 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 876 shares | $33,244 |
| LITTELFUSE INC | COM | 537008104 | — | 73 shares | $33,239 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 420 shares | $33,222 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 3,216 shares | $33,221 |
| SAILPOINT INC | COM | 78781J109 | — | 2,269 shares | $33,218 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 176 shares | $33,212 |
| CROWN HLDGS INC | COM | 228368106 | — | 297 shares | $33,211 |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X301 | — | 20,000 shares | $33,200 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 5,130 shares | $33,191 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 378 shares | $33,152 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 1,115 shares | $33,149 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 727 shares | $33,137 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 4,074 shares | $33,122 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 2,746 shares | $33,117 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 839 shares | $33,115 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 110 shares | $33,113 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,183 shares | $33,094 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 416 shares | $33,089 |
| KAMADA LTD | SHS | M6240T109 | — | 4,508 shares | $33,089 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,286 shares | $33,076 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 1,767 shares | $33,061 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,145 shares | $33,045 |
| ERO COPPER CORP | COM | 296006109 | — | 1,235 shares | $33,036 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,661 shares | $33,022 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 678 shares | $33,005 |
| ENACT HLDGS INC | COM | 29249E109 | — | 721 shares | $32,957 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 169 shares | $32,953 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2,350 shares | $32,947 |
| SMART SAND INC | COM | 83191H107 | — | 6,576 shares | $32,946 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 480 shares | $32,933 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 400 shares | $32,905 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,356 shares | $32,897 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 8,841 shares | $32,889 |
| DOMO INC | COM CL B | 257554105 | — | 10,506 shares | $32,884 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 8,768 shares | $32,880 |
| CNH INDL N V | SHS | N20944109 | — | 2,926 shares | $32,859 |
| VERTEX INC | CL A | 92538J106 | — | 2,862 shares | $32,856 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 471 shares | $32,848 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 5,779 shares | $32,825 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 1,000 shares | $32,810 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 467 shares | $32,789 |
| PALISADE BIO INC | COM | 696389402 | — | 15,682 shares | $32,775 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,490 shares | $32,768 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 2,983 shares | $32,753 |
| TRANSUNION | COM | 89400J107 | — | 454 shares | $32,752 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 1,160 shares | $32,747 |
| METLIFE INC | COM | 59156R108 | — | 387 shares | $32,744 |
| CF BANKSHARES INC | COM | 12520L109 | — | 999 shares | $32,737 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 387 shares | $32,732 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 619 shares | $32,714 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 801 shares | $32,705 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 10,000 shares | $32,700 |
| H2O AMERICA | COM | 784305104 | — | 538 shares | $32,694 |
| 1STDIBS COM INC | COM | 320551104 | — | 6,670 shares | $32,683 |
| HONEST CO INC | COM | 438333106 | — | 8,929 shares | $32,680 |
| WHITEFIBER INC | SHS | G96115103 | — | 841 shares | $32,673 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 757 shares | $32,657 |
| VERSABANK NEW | COM | 92512J106 | — | 1,407 shares | $32,656 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 35,000 principal | $32,638 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 4,034 shares | $32,638 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 7,219 shares | $32,630 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1,215 shares | $32,623 |
| RUBRIK INC. | CL A | 781154109 | — | 406 shares | $32,594 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,755 shares | $32,590 |
| NBT BANCORP INC | COM | 628778102 | — | 660 shares | $32,584 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 7,021 shares | $32,577 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 22,309 shares | $32,571 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 192 shares | $32,565 |
| BOX INC | CL A | 10316T104 | — | 1,227 shares | $32,565 |
| TRI CONTL CORP | COM | 895436103 | — | 945 shares | $32,527 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1,359 shares | $32,521 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 58 shares | $32,515 |
| STIFEL FINL CORP | COM | 860630102 | — | 466 shares | $32,513 |
| UBS AG LONDON BRANCH | ETRA AL ML IN 18 | 90274D374 | — | 1,502 shares | $32,511 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 13,000 shares | $32,500 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,284 shares | $32,485 |
| NUVALENT INC | COM | 670703107 | — | 263 shares | $32,481 |
| A10 NETWORKS INC | COM | 002121101 | — | 869 shares | $32,466 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 5,483 shares | $32,459 |
| CROCS INC | COM | 227046109 | — | 269 shares | $32,452 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 993 shares | $32,451 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 266 shares | $32,449 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 2,761 shares | $32,442 |