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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) |
|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 897 shares | $31,565 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 943 shares | $31,553 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 34 shares | $31,544 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 6,725 shares | $31,540 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 2,801 shares | $31,539 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 344 shares | $31,538 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,134 shares | $31,525 |
| NUTANIX INC | CL A | 67059N108 | — | 618 shares | $31,495 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 819 shares | $31,491 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 9,997 shares | $31,491 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 281 shares | $31,489 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 300 shares | $31,488 |
| PFIZER INC | COM | 717081103 | — | 1,307 shares | $31,483 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 434 shares | $31,469 |
| TOLL BROTHERS INC | COM | 889478103 | — | 191 shares | $31,467 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 600 shares | $31,464 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 771 shares | $31,457 |
| TXNM ENERGY INC | COM | 69349H107 | — | 554 shares | $31,456 |
| TERADYNE INC | COM | 880770102 | — | 65 shares | $31,450 |
| BYLINE BANCORP INC | COM | 124411109 | — | 835 shares | $31,446 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 549 shares | $31,414 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,205 shares | $31,414 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 863 shares | $31,405 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,530 shares | $31,396 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 2,460 shares | $31,390 |
| SPS COMM INC | COM | 78463M107 | — | 549 shares | $31,386 |
| WESBANCO INC | COM | 950810101 | — | 804 shares | $31,380 |
| DOORDASH INC | CL A | 25809K105 | — | 170 shares | $31,370 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,469 shares | $31,363 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 443 shares | $31,346 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 152 shares | $31,339 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 3,312 shares | $31,332 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 496 shares | $31,332 |
| PLUMAS BANCORP | COM | 729273102 | — | 536 shares | $31,324 |
| CORVEL CORP | COM | 221006109 | — | 501 shares | $31,323 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 216 shares | $31,301 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 118 shares | $31,285 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 756 shares | $31,268 |
| Q2 HLDGS INC | COM | 74736L109 | — | 650 shares | $31,265 |
| YELP INC | CL A | 985817105 | — | 1,275 shares | $31,263 |
| TALKSPACE INC | COM | 87427V103 | — | 6,011 shares | $31,257 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,350 shares | $31,256 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 5,376 shares | $31,235 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 3,065 shares | $31,232 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,679 shares | $31,229 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 6,141 shares | $31,196 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 8,665 shares | $31,194 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,395 shares | $31,192 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,736 shares | $31,190 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,839 shares | $31,189 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 470 shares | $31,185 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 5,431 shares | $31,174 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,089 shares | $31,168 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 1,084 shares | $31,165 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,885 shares | $31,159 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 185 shares | $31,158 |
| ASANA INC | CL A | 04342Y104 | — | 4,450 shares | $31,150 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 5,736 shares | $31,146 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 286 shares | $31,145 |
| SAVARA INC | COM | 805111101 | — | 5,055 shares | $31,139 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 723 shares | $31,132 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 402 shares | $31,131 |
| CERIBELL INC | COM | 15678C102 | — | 1,600 shares | $31,120 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 652 shares | $31,107 |
| APA CORPORATION | COM | 03743Q108 | — | 955 shares | $31,104 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,754 shares | $31,098 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,023 shares | $31,069 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 236 shares | $31,060 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 500 shares | $31,060 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 30,000 principal | $31,050 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 607 shares | $31,048 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 3,447 shares | $31,023 |
| STELLAR BANCORP INC | COM | 858927106 | — | 789 shares | $31,023 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 624 shares | $31,019 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 211 shares | $31,012 |
| GRACO INC | COM | 384109104 | — | 410 shares | $31,000 |
| CERVOMED INC | COM | 15713L109 | — | 10,000 shares | $31,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1,907 shares | $30,989 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 268 shares | $30,971 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 412 shares | $30,970 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 545 shares | $30,961 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 360 shares | $30,953 |
| TIPTREE INC | COM | 88822Q103 | — | 1,727 shares | $30,948 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,117 shares | $30,941 |
| AVEPOINT INC | COM CL A | 053604104 | — | 2,760 shares | $30,940 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,834 shares | $30,940 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 5,235 shares | $30,939 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,740 shares | $30,937 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 3,522 shares | $30,923 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,972 shares | $30,921 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 10,304 shares | $30,914 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 20,606 shares | $30,909 |
| MERIDIAN CORP | COM | 58958P104 | — | 1,543 shares | $30,906 |
| QUANTERIX CORP | COM | 74766Q101 | — | 7,153 shares | $30,901 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,202 shares | $30,899 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 1,680 shares | $30,895 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,032 shares | $30,888 |
| WEBSTER FINL CORP | COM | 947890109 | — | 404 shares | $30,874 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 1,864 shares | $30,868 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 594 shares | $30,858 |