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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)
LEGG MASON ETF INVTFRANKLIN US LOW52468L406 — 498 shares $21,913
VANECK ETF TRUSTALTE ASSE MA ETF92189H649 — 1,022 shares $21,912
RBC BEARINGS INCCOM75524B104 — 34 shares $21,898
TIDAL TRUST IIDE 2X LO MS ETF88636W221 — 2,943 shares $21,896
ASML HLDG NVN Y REGISTRY SHSN07059210 — 11 shares $21,884
CAPITAL BANCORP INC MDCOM139737100 — 623 shares $21,880
PETMED EXPRESS INCCOM716382106 — 11,393 shares $21,875
EQUINOX GOLD CORPCOM29446Y502 — 2,250 shares $21,870
FEDERATED HERMES INCCL B314211103 — 396 shares $21,867
GMR SOLUTIONS INCCOM CL A38013D106 — 1,414 shares $21,860
SNAP INCNOTE 5/083304AAF3 — 23,000 principal $21,850
SNOWFLAKE INCCOM SHS833445109 — 85 shares $21,849
FEDERAL SIGNAL CORPCOM313855108 — 170 shares $21,843
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474 — 511 shares $21,838
TIDAL TRUST IIYIELDMAX NVDA88634T774 — 1,755 shares $21,832
QFIN HOLDINGS INCAMERICAN DEP88557W101 — 1,380 shares $21,826
XAI FLOATING RATE & ALTER INCOM SHS BENF INT98400T304 — 1,243 shares $21,816
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 259 shares $21,810
SOUTHERN MO BANCORP INCCOM843380106 — 286 shares $21,796
EA SERIES TRUSTASTO US GROW ETF02072L185 — 600 shares $21,793
NETEASE COM INCSPONSORED ADS64110W102 — 170 shares $21,784
LIFETIME BRANDS INCCOM53222Q103 — 2,550 shares $21,752
FIRST BUSEY CORPCOM NEW319383204 — 737 shares $21,742
WILLIS LEASE FIN CORPCOM970646105 — 95 shares $21,736
KRANESHARES TRUSTGLOBAL CARB STRA500767678 — 655 shares $21,720
GENESCO INCCOM371532102 — 643 shares $21,714
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 500 shares $21,705
PLANET FITNESS MASTER ISSUERCL A72703H101 — 416 shares $21,703
DECKERS OUTDOOR CORPCOM243537107 — 218 shares $21,694
RAFAEL HLDGS INCCOM CL B75062E106 — 6,605 shares $21,664
JOYY INCADS REPSTG COM A46591M109 — 328 shares $21,663
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 — 429 shares $21,660
AMPLITECH GROUP INCCOM NEW03211Q200 — 3,110 shares $21,646
BAUSCH HEALTH COS INCCOM071734107 — 4,389 shares $21,638
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 1,202 shares $21,636
CONTANGO SILVER & GOLD INCCOM21077F100 — 1,369 shares $21,617
CALIFORNIA WTR SVC GROUPCOM130788102 — 444 shares $21,601
FORUM ENERGY TECHNOLOGIES INCOM34984V209 — 430 shares $21,599
CITIZENS INCCL A174740100 — 3,758 shares $21,571
CHAGEE HLDGS LTDSPONSORED ADS15743P104 — 1,792 shares $21,540
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 4,784 shares $21,528
SYSCO CORPCOM871829107 — 257 shares $21,525
UBS AG LONDON BRANCHETRA BL CO MAT 590274D390 — 661 shares $21,524
COLUMBIA ETF TR ILARG CAP GRO ETF19761L755 — 1,908 shares $21,520
STANDARDAERO INCCOM85423L103 — 718 shares $21,475
ATLANTICUS HOLDINGS CORPCOM04914Y102 — 210 shares $21,473
CLEANCORE SOLUTIONS INCCLASS B COM SHS184492106 — 26,187 shares $21,473
PROSHARES TRS&P MDCP 400 DIV74347B680 — 234 shares $21,471
KORU MEDICAL SYSTEMS INCCOM759910102 — 5,107 shares $21,449
GRACE THERAPEUTICS INCCOM00439U104 — 9,448 shares $21,447
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 2,735 shares $21,442
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV31423L305 — 683 shares $21,439
ASTRAZENECA PLCORDG0593M107 — 113 shares $21,427
BLACK HILLS CORPCOM092113109 — 288 shares $21,427
ANGI INCCL A NEW00183L201 — 3,601 shares $21,426
FIRST TR EXCHNG TRADED FD VIFT VEST NASD 10033740F219 — 855 shares $21,422
SITE CTRS CORPCOM82981J851 — 5,396 shares $21,422
SUNCOR ENERGY INC NEWCOM867224107 — 399 shares $21,418
ELOXX PHARMACEUTICALS INCCOM NEW29014R301 — 1,540 shares $21,375
1 800 FLOWERS COM INCCL A68243Q106 — 6,141 shares $21,371
WEATHERFORD INTL PLCORD SHSG48833118 — 262 shares $21,353
M & T BK CORPCOM55261F104 — 89 shares $21,340
EIKON THERAPEUTICS INCCOM282564103 — 1,635 shares $21,337
ISHARES TRNEW ZEALAND ETF464289123 — 476 shares $21,319
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 1,466 shares $21,316
KINGSWAY CORPCOM NEW496904202 — 2,045 shares $21,309
KAMADA LTDSHSM6240T109 — 2,903 shares $21,308
UPEXI INCCOM NEW39959A205 — 27,166 shares $21,304
CABLE ONE INCCOM12685J105 — 401 shares $21,297
MOODYS CORPCOM615369105 — 47 shares $21,287
REPLIGEN CORPCOM759916109 — 156 shares $21,285
SOTERA HEALTH COCOM83601L102 — 1,199 shares $21,282
WERNER ENTERPRISES INCCOM950755108 — 488 shares $21,282
RED RIVER BANCSHARES INCCOM75686R202 — 233 shares $21,268
PITANIUM LTDCL A ORD SHSG7111A101 — 2,046 shares $21,258
ALPINE INCOME PPTY TR INCCOM02083X103 — 1,024 shares $21,258
BALLYS CORPORATIONCOMMON STOCK05875B304 — 1,550 shares $21,251
CLEARPOINT NEURO INCCOM18507C103 — 1,191 shares $21,247
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 — 498 shares $21,245
CIRRUS LOGIC INCCOM172755100 — 143 shares $21,240
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607 — 120 shares $21,236
TELIX PHARMACEUTICAL LTDSPONSORED ADS87961M105 — 1,840 shares $21,215
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 70 shares $21,208
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 295 shares $21,199
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 509 shares $21,185
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB8 — 17,000 principal $21,182
HF SINCLAIR CORPCOM403949100 — 304 shares $21,174
NRX PHARMACEUTICALS INCCOM NEW629444209 — 5,176 shares $21,170
GBANK FINL HLDGS INCCOM36166F100 — 698 shares $21,156
SCHNEIDER NATIONAL INCCL B80689H102 — 579 shares $21,151
CLOUDFLARE INCCL A COM18915M107 — 86 shares $21,132
CUMBERLAND PHARMACEUTICALS ICOM230770109 — 3,260 shares $21,125
UNUSUAL MACHS INCCOM SHS91532F102 — 947 shares $21,118
IBOTTA INCCLASS A COM SHS451051106 — 618 shares $21,111
ORLA MNG LTD NEWCOM68634K106 — 2,156 shares $21,107
LIBERTY CAP CORPSER A GCI GROUP36164V602 — 962 shares $21,068
ISPIRE TECHNOLOGY INCCOM46501C100 — 18,807 shares $21,064
ICECURE MED LTDORD SHS NEWM53071201 — 4,334 shares $21,063
ULTRALIFE CORPCOM903899102 — 3,332 shares $21,058
LEAR CORPCOM NEW521865204 — 157 shares $21,047