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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STANLEY BLACK & DECKER INCCOM854502101 — 303 shares $28,518
FB FINL CORPCOM30257X104 — 515 shares $28,505
ANIKA THERAPEUTICS INCCOM035255108 — 1,948 shares $28,499
HOWMET AEROSPACE INCCOM443201108 — 106 shares $28,499
CRH PLCORDG25508105 — 266 shares $28,494
GOPRO INCCL A38268T103 — 36,604 shares $28,478
I-80 GOLD CORPCOM44955L106 — 19,772 shares $28,472
BOK FINL CORPCOM NEW05561Q201 — 205 shares $28,470
ARCUS BIOSCIENCES INCCOM03969F109 — 923 shares $28,456
MONRO INCCOM610236101 — 1,663 shares $28,454
INNOVATIVE INDL PPTYS INCCOM45781V101 — 459 shares $28,449
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 2,292 shares $28,444
HAFNIA LTDSHSY2990R101 — 4,279 shares $28,413
UR-ENERGY INCCOM91688R108 — 20,867 shares $28,379
AMERIS BANCORPCOM03076K108 — 314 shares $28,342
NLIGHT INCCOM65487K100 — 407 shares $28,335
MAXIMUS INCCOM577933104 — 527 shares $28,332
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 255 shares $28,313
NORTHRIM BANCORP INCCOM666762109 — 1,020 shares $28,295
IDACORP INCCOM451107106 — 187 shares $28,293
UNITED STS LIME & MINERALS ICOM911922102 — 270 shares $28,261
BJS WHSL CLUB HLDGS INCCOM05550J101 — 324 shares $28,259
LANTRONIX INCCOM NEW516548203 — 4,806 shares $28,259
CHEMOURS COCOM163851108 — 1,377 shares $28,256
CAMDEN NATL CORPCOM133034108 — 521 shares $28,249
TETRA TECH INC NEWCOM88162G103 — 976 shares $28,197
NIU TECHNOLOGIESADS65481N100 — 14,019 shares $28,178
REGENXBIO INCCOM75901B107 — 2,351 shares $28,165
ACUITY INCCOM00508Y102 — 74 shares $28,153
BANK MONTREAL MEDIUMMICROSCTR 3X LEV063679542 — 330 shares $28,139
AMERICAS GOLD AND SILVER CORCOM NEW03062D803 — 5,960 shares $28,131
AMREP CORPCOM032159105 — 1,115 shares $28,120
BARINGS BDC INCCOM06759L103 — 3,300 shares $28,116
WESTERN DIGITAL CORPCOM958102105 — 44 shares $28,104
ERAYAK PWR SOLUTION GROUP INCL A ORD SHSG3109F129 — 10,000 shares $28,100
SYSTEM1 INCCL A COM87200P208 — 12,163 shares $28,097
VTV THERAPEUTICS INCCL A NEW918385204 — 746 shares $28,087
WHIRLPOOL CORPCOM963320106 — 712 shares $28,067
IMMUNIC INCCOM NEW4525EP200 — 1,825 shares $28,050
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 752 shares $28,046
CYTEK BIOSCIENCES INCCOM23285D109 — 6,324 shares $28,015
CONSOLIDATED WATER CO INCORDG23773107 — 949 shares $27,996
OCEANAGOLD CORPCOM NEW675222400 — 1,116 shares $27,989
ISHARES INCMSCI MLY ETF NEW46434G814 — 1,038 shares $27,974
INDEPENDENT BK CORP MASSCOM453836108 — 334 shares $27,962
HANCOCK WHITNEY CORPORATIONCOM410120109 — 374 shares $27,945
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F821 — 643 shares $27,919
EDWARDS LIFESCIENCES CORPCOM28176E108 — 308 shares $27,914
WESTERN UN COCOM959802109 — 3,622 shares $27,889
ISHARES TRGLOBAL TECH ETF464287291 — 193 shares $27,885
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 — 443 shares $27,857
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 262 shares $27,840
ZILLOW GROUP INCCL A98954M101 — 887 shares $27,825
BIT DIGITAL INCSHSG1144A105 — 15,456 shares $27,821
FACTSET RESH SYS INCCOM303075105 — 120 shares $27,811
NB BANCORP INCCOM63945M107 — 1,315 shares $27,786
KFORCE INCCOM493732101 — 592 shares $27,777
AXALTA COATING SYS LTDCOMG0750C108 — 811 shares $27,770
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 4,784 shares $27,747
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 — 1,154 shares $27,742
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 1,095 shares $27,736
MASTERCARD INCORPORATEDCL A57636Q104 — 54 shares $27,734
BGC GROUP INCCL A088929104 — 2,594 shares $27,730
HUBBELL INCCOM443510607 — 53 shares $27,730
HALEON PLCSPON ADS405552100 — 2,972 shares $27,729
VERISIGN INCCOM92343E102 — 110 shares $27,684
COREBRIDGE FINL INCCOM21871X109 — 966 shares $27,657
ZAI LAB LTDADR98887Q104 — 1,455 shares $27,645
INNOVATIVE INDL PPTYS INCCOM45781V101 — 446 shares $27,643
FIDELITY COVINGTON TRUSTFUN SMA MID ETF316092295 — 723 shares $27,626
SKYX PLATFORMS CORPCOM78471E105 — 25,000 shares $27,625
RADWARE LTDORDM81873107 — 895 shares $27,620
KNIFE RIVER CORPCOMMON STOCK498894104 — 330 shares $27,605
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 1,015 shares $27,598
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 — 233 shares $27,598
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 583 shares $27,593
PNC FINL SVCS GROUP INCCOM693475105 — 112 shares $27,577
NEXGEL INCCOM65344E107 — 54,980 shares $27,545
EASTMAN KODAK COCOM NEW277461406 — 2,977 shares $27,537
AMERIPRISE FINL INCCOM03076C106 — 60 shares $27,526
ULTRA CLEAN HLDGS INCCOM90385V107 — 193 shares $27,520
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 1,956 shares $27,482
FAIR ISAAC CORPCOM303250104 — 23 shares $27,480
AERSALE CORPORATIONCOM00810F106 — 4,342 shares $27,441
TUCOWS INCCOM NEW898697206 — 2,037 shares $27,438
LINCOLN INTL INCCL A533714101 — 1,148 shares $27,403
HANOVER BANCORP INCCOM410709109 — 1,175 shares $27,401
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 111 shares $27,393
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 311 shares $27,393
OOMA INCCOM683416101 — 1,425 shares $27,389
MATTHEWS ASIA FDSASIA INNOV ACTIV577125826 — 473 shares $27,358
GORMAN RUPP COCOM383082104 — 298 shares $27,339
VANGUARD MALVERN FDSSHOR DURA BD ETF922020730 — 358 shares $27,330
UNIVERSAL SAFETY PRODS INCCOM NEW913821302 — 5,953 shares $27,324
GALLAGHER ARTHUR J & COCOM363576109 — 119 shares $27,319
SPDR SERIES TRUSTST STR SW SERV78464A599 — 159 shares $27,317
NEW HORIZON AIRCRAFT LTDCOM64550A107 — 13,865 shares $27,314
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 1,402 shares $27,297
DORMAN PRODS INCCOM258278100 — 200 shares $27,290
MOBILE INFRASTRUCTURE CORPCOM SHS60739N101 — 19,770 shares $27,283