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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 522 shares | $30,230 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 17,071 shares | $30,216 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 5,315 shares | $30,189 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 674 shares | $30,187 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 1,149 shares | $30,184 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 417 shares | $30,174 |
| NEXA RES S A | COM | L67359106 | — | 2,465 shares | $30,172 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,724 shares | $30,170 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,286 shares | $30,170 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 6,033 shares | $30,165 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 277 shares | $30,165 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,780 shares | $30,162 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,059 shares | $30,158 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,402 shares | $30,157 |
| SIMILARWEB LTD | SHS | M84137104 | — | 4,918 shares | $30,147 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 544 shares | $30,139 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 11,322 shares | $30,117 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 892 shares | $30,114 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 135 shares | $30,114 |
| WEALTHFRONT CORP | COM | 947002101 | — | 3,368 shares | $30,110 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 3,654 shares | $30,109 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 288 shares | $30,105 |
| ISABELLA BK CORP | COM | 464214105 | — | 762 shares | $30,099 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 586 shares | $30,091 |
| LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | — | 740 shares | $30,086 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 3,861 shares | $30,077 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 2,081 shares | $30,070 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 3,132 shares | $30,052 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 111 shares | $30,022 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 178 shares | $30,020 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,733 shares | $30,013 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 45 shares | $30,011 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 6,800 shares | $29,988 |
| MERCURY SYS INC | COM | 589378108 | — | 245 shares | $29,971 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,031 shares | $29,971 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,266 shares | $29,968 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 25,000 principal | $29,959 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 8,963 shares | $29,936 |
| ADOBE INC | COM | 00724F101 | — | 146 shares | $29,933 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 9,532 shares | $29,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 31 shares | $29,915 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 986 shares | $29,915 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,460 shares | $29,901 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 6,557 shares | $29,900 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,531 shares | $29,891 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 2,247 shares | $29,885 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 333 shares | $29,883 |
| FIDUS INVT CORP | COM | 316500107 | — | 1,567 shares | $29,883 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,722 shares | $29,860 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,824 shares | $29,859 |
| XPEL INC | COM | 98379L100 | — | 602 shares | $29,859 |
| US FOODS HLDG CORP | COM | 912008109 | — | 292 shares | $29,857 |
| PC CONNECTION INC | COM | 69318J100 | — | 409 shares | $29,853 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,150 shares | $29,842 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 897 shares | $29,825 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 743 shares | $29,817 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 738 shares | $29,815 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 599 shares | $29,812 |
| PATRICK INDS INC | COM | 703343103 | — | 332 shares | $29,807 |
| EASTMAN CHEM CO | COM | 277432100 | — | 445 shares | $29,806 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 214 shares | $29,800 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 57,865 shares | $29,800 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 3,905 shares | $29,795 |
| CMB.TECH NV | SHS | B38564108 | — | 2,129 shares | $29,785 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 279 shares | $29,769 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,871 shares | $29,768 |
| EHEALTH INC | COM | 28238P109 | — | 19,963 shares | $29,745 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 797 shares | $29,736 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 3,938 shares | $29,732 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 837 shares | $29,730 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,154 shares | $29,725 |
| NI HLDGS INC | COM | 65342T106 | — | 1,892 shares | $29,723 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 200 shares | $29,706 |
| MBIA INC | COM | 55262C100 | — | 4,556 shares | $29,705 |
| VENU HLDG CORP | COM | 92333E104 | — | 13,081 shares | $29,694 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 4,874 shares | $29,683 |
| BEYOND MEAT INC | COM | 08862E109 | — | 39,572 shares | $29,679 |
| INCYTE CORP | COM | 45337C102 | — | 261 shares | $29,670 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,023 shares | $29,667 |
| HEICO CORP NEW | CL A | 422806208 | — | 115 shares | $29,660 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 2,260 shares | $29,651 |
| TUCOWS INC | COM NEW | 898697206 | — | 2,200 shares | $29,634 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 3,474 shares | $29,633 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 5,216 shares | $29,627 |
| SERVICE CORP INTL | COM | 817565104 | — | 390 shares | $29,624 |
| WSFS FINL CORP | COM | 929328102 | — | 386 shares | $29,618 |
| CITI TRENDS INC | COM | 17306X102 | — | 512 shares | $29,614 |
| CINTAS CORP | COM | 172908105 | — | 174 shares | $29,594 |
| CS DISCO INC | COM | 126327105 | — | 7,828 shares | $29,590 |
| ICF INTL INC | COM | 44925C103 | — | 406 shares | $29,581 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 5,466 shares | $29,571 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 18,948 shares | $29,559 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 115 shares | $29,549 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,831 shares | $29,537 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 2,697 shares | $29,532 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 477 shares | $29,517 |
| CSP INC | COM | 126389105 | — | 3,717 shares | $29,513 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 713 shares | $29,490 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,227 shares | $29,463 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 49 shares | $29,458 |