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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 418 shares | $20,275 |
| EAGLE MATLS INC | COM | 26969P108 | — | 90 shares | $20,250 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 61 shares | $20,244 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 4,024 shares | $20,241 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 293 shares | $20,240 |
| BANCFIRST CORP | COM | 05945F103 | — | 182 shares | $20,226 |
| FORTIVE CORP | COM | 34959J108 | — | 331 shares | $20,221 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 2,337 shares | $20,215 |
| KODIAK AI INC. | COM | 500081104 | — | 3,977 shares | $20,203 |
| CARVANA CO | CL A | 146869102 | — | 306 shares | $20,194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 727 shares | $20,192 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 907 shares | $20,190 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 109 shares | $20,188 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 88 shares | $20,185 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,272 shares | $20,174 |
| BANCORP INC DEL | COM | 05969A105 | — | 322 shares | $20,170 |
| CSP INC | COM | 126389105 | — | 2,540 shares | $20,168 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 3,108 shares | $20,140 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 3,227 shares | $20,136 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 439 shares | $20,119 |
| COTY INC | COM CL A | 222070203 | — | 9,311 shares | $20,112 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 253 shares | $20,096 |
| CANGO INC | ORD CL A | G1820C102 | — | 98,263 shares | $20,095 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 2,015 shares | $20,090 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,525 shares | $20,069 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 302 shares | $20,059 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 300 shares | $20,058 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 4,236 shares | $20,036 |
| MYR GROUP INC | COM | 55405W104 | — | 40 shares | $20,016 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 601 shares | $20,001 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 4,878 shares | $20,000 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,540 shares | $19,990 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 230 shares | $19,986 |
| ST JOE CO | COM | 790148100 | — | 319 shares | $19,979 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 36,981 shares | $19,966 |
| DOMO INC | COM CL B | 257554105 | — | 6,370 shares | $19,938 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 4,439 shares | $19,931 |
| ABRDN FDS | FOCU U S SMA ETF | 00384X202 | — | 507 shares | $19,925 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 210 shares | $19,919 |
| HEXCEL CORP NEW | COM | 428291108 | — | 199 shares | $19,912 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 200 shares | $19,908 |
| PENUMBRA INC | COM | 70975L107 | — | 63 shares | $19,892 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,518 shares | $19,892 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 156 shares | $19,865 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 167 shares | $19,865 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 460 shares | $19,863 |
| INSPIREMD INC | COM | 45779A846 | — | 28,370 shares | $19,862 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 2,959 shares | $19,855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26 shares | $19,842 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 20,000 principal | $19,812 |
| AVNET INC | COM | 053807103 | — | 223 shares | $19,807 |
| FRESHPET INC | COM | 358039105 | — | 335 shares | $19,805 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 3,000 shares | $19,800 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 930 shares | $19,798 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,750 shares | $19,793 |
| FRONTDOOR INC | COM | 35905A109 | — | 255 shares | $19,785 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 2,000 shares | $19,780 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 254 shares | $19,779 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 691 shares | $19,770 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 158 shares | $19,769 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 955 shares | $19,759 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 53 shares | $19,755 |
| LIFEMD INC | COM | 53216B104 | — | 4,776 shares | $19,725 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,349 shares | $19,682 |
| CROWN HLDGS INC | COM | 228368106 | — | 176 shares | $19,680 |
| GAMEHAUS HOLDINGS INC | ORD SHS CL A | G3731B108 | — | 20,000 shares | $19,678 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 306 shares | $19,670 |
| US BANCORP | COM NEW | 902973304 | — | 325 shares | $19,665 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 316 shares | $19,655 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 435 shares | $19,640 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 726 shares | $19,638 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1,424 shares | $19,637 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 45,988 shares | $19,628 |
| X FINL | SPONSORED ADS | 98372W202 | — | 4,051 shares | $19,607 |
| HEICO CORP NEW | CL A | 422806208 | — | 76 shares | $19,601 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 3,201 shares | $19,590 |
| WELLS FARGO & CO | COM | 949746101 | — | 237 shares | $19,586 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 2,159 shares | $19,582 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 41 shares | $19,580 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,197 shares | $19,578 |
| NET POWER INC | COM CL A | 64107A105 | — | 11,720 shares | $19,572 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 176 shares | $19,567 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 798 shares | $19,567 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 171 shares | $19,564 |
| MASTEC INC | COM | 576323109 | — | 47 shares | $19,555 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 178 shares | $19,552 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 495 shares | $19,538 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 1,470 shares | $19,536 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 1,037 shares | $19,532 |
| API GROUP CORP | COM STK | 00187Y100 | — | 461 shares | $19,523 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 800 shares | $19,520 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 492 shares | $19,518 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 321 shares | $19,518 |
| OGE ENERGY CORP | COM | 670837103 | — | 401 shares | $19,513 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 1,610 shares | $19,513 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,823 shares | $19,506 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 758 shares | $19,504 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,061 shares | $19,501 |
| HONEYWELL INTL INC | COM | 438516205 | — | 87 shares | $19,479 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 6,243 shares | $19,478 |