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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) |
|---|---|---|---|---|---|
| MIDDLEBY CORP | COM | 596278101 | — | 141 shares | $24,375 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 2,635 shares | $24,374 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 3,457 shares | $24,372 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 700 shares | $24,367 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 356 shares | $24,354 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 1,923 shares | $24,345 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 414 shares | $24,336 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 7,800 shares | $24,336 |
| BANK FIRST CORP | COM | 06211J100 | — | 164 shares | $24,329 |
| BANK7 CORP | COM | 06652N107 | — | 497 shares | $24,328 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 562 shares | $24,323 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 15,589 shares | $24,319 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 308 shares | $24,317 |
| CVS HEALTH CORP | COM | 126650100 | — | 235 shares | $24,311 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 715 shares | $24,310 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 204 shares | $24,274 |
| GAP INC | COM | 364760108 | — | 1,299 shares | $24,265 |
| VALMONT INDS INC | COM | 920253101 | — | 42 shares | $24,259 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 8,393 shares | $24,256 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 4,627 shares | $24,245 |
| LOWES COS INC | COM | 548661107 | — | 109 shares | $24,244 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 20,900 shares | $24,244 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2,255 shares | $24,241 |
| PENNANT GROUP INC | COM | 70805E109 | — | 656 shares | $24,239 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 4,460 shares | $24,218 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 242 shares | $24,217 |
| RH | COM | 74967X103 | — | 147 shares | $24,215 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 5,041 shares | $24,197 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 3,914 shares | $24,189 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 10,416 shares | $24,165 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1,000 shares | $24,160 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,046 shares | $24,142 |
| CARLSMED INC | COM | 14280C105 | — | 2,325 shares | $24,134 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 3,425 shares | $24,112 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 390 shares | $24,110 |
| GENTEX CORP | COM | 371901109 | — | 954 shares | $24,108 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 18,401 shares | $24,105 |
| WP CAREY INC | COM | 92936U109 | — | 337 shares | $24,096 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 565 shares | $24,092 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 807 shares | $24,089 |
| CHEFS WHSE INC | COM | 163086101 | — | 250 shares | $24,088 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 317 shares | $24,076 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 267 shares | $24,073 |
| CYBIN INC | COM NEW | 23256X407 | — | 3,637 shares | $24,041 |
| EXPONENT INC | COM | 30214U102 | — | 409 shares | $24,033 |
| ASTRONOVA INC | COM | 04638F108 | — | 844 shares | $24,029 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,621 shares | $24,007 |
| WATERS CORP | COM | 941848103 | — | 64 shares | $24,003 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 718 shares | $24,003 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,274 shares | $23,989 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 693 shares | $23,982 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 7,613 shares | $23,981 |
| STRATTEC SEC CORP | COM | 863111100 | — | 294 shares | $23,964 |
| TANGER INC | COM | 875465106 | — | 607 shares | $23,958 |
| HONEYWELL INTL INC | COM | 438516205 | — | 107 shares | $23,957 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 1,108 shares | $23,955 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,190 shares | $23,955 |
| BRC INC | COM CL A | 05601U105 | — | 21,562 shares | $23,934 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,833 shares | $23,921 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 140 shares | $23,920 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | — | 245 shares | $23,899 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | — | 803 shares | $23,892 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 4,600 shares | $23,874 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 645 shares | $23,866 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 56 shares | $23,858 |
| DUTCH BROS INC | CL A | 26701L100 | — | 332 shares | $23,841 |
| WW INTL INC | COM NEW | 98262P200 | — | 1,491 shares | $23,826 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,714 shares | $23,825 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 6,138 shares | $23,815 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 25,000 principal | $23,813 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 498 shares | $23,792 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 155 shares | $23,780 |
| OWLET INC | CL A NEW | 69120X206 | — | 4,142 shares | $23,775 |
| BILL HOLDINGS INC | COM | 090043100 | — | 657 shares | $23,757 |
| NLIGHT INC | COM | 65487K100 | — | 341 shares | $23,740 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 148 shares | $23,724 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 2,012 shares | $23,721 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 713 shares | $23,714 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 9,755 shares | $23,705 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 93 shares | $23,669 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 107 shares | $23,656 |
| INOGEN INC | COM | 45780L104 | — | 3,667 shares | $23,652 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 312 shares | $23,650 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 25,000 principal | $23,648 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 89 shares | $23,630 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 8,719 shares | $23,628 |
| BRADY CORP | CL A | 104674106 | — | 258 shares | $23,625 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 3,623 shares | $23,622 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 589 shares | $23,617 |
| INTERPARFUMS INC | COM | 458334109 | — | 211 shares | $23,602 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 3,794 shares | $23,599 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,302 shares | $23,595 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 5,254 shares | $23,590 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,245 shares | $23,573 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 266 shares | $23,568 |
| INGLES MKTS INC | CL A | 457030104 | — | 266 shares | $23,562 |
| BOXLIGHT CORP | CL A COM | 103197505 | — | 5,000 shares | $23,550 |
| ELASTIC N V | ORD SHS | N14506104 | — | 413 shares | $23,549 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 136 shares | $23,544 |
| TREDEGAR CORP | COM | 894650100 | — | 2,957 shares | $23,538 |