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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)
SPECTRAL AI INCCOM CL A84757T105 — 10,405 shares $18,001
XCEL BRANDS INCCOM98400M200 — 10,000 shares $18,000
ISHARES TRU.S. INSRNCE ETF464288786 — 128 shares $17,992
LEMAITRE VASCULAR INCNOTE 2.500% 2/0525558AB8 — 17,000 principal $17,988
OUTFRONT MEDIA INCCOM NEW69007J304 — 549 shares $17,985
THORNBURG ETF TRMULTI SECTOR BD88521L207 — 709 shares $17,973
INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G599 — 550 shares $17,963
T-MOBILE US INCCOM872590104 — 107 shares $17,949
VOC ENERGY TRTR UNIT91829B103 — 6,227 shares $17,934
MERLIN INCCOM590106100 — 3,151 shares $17,929
STONERIDGE INCCOM86183P102 — 2,449 shares $17,927
VALHI INC NEWCOM918905209 — 1,222 shares $17,927
GALLAGHER ARTHUR J & COCOM363576109 — 78 shares $17,906
ASML HLDG NVN Y REGISTRY SHSN07059210 — 9 shares $17,905
IDEXX LABS INCCOM45168D104 — 34 shares $17,899
GENERAL MILLS INCCOM370334104 — 513 shares $17,885
VANGUARD INDEX FDSSMALL CP ETF922908751 — 59 shares $17,884
BELDEN INCCOM077454106 — 149 shares $17,867
U HAUL HOLDING COMPANYCOM023586100 — 273 shares $17,865
ETF SER SOLUTIONSBAHL GA GROW ETF26922B527 — 497 shares $17,865
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802 — 332 shares $17,860
HIREQUEST INCCOM433535101 — 1,421 shares $17,848
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203 — 1,249 shares $17,848
AIRO GROUP HLDGS INCCOM009422106 — 2,415 shares $17,847
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 — 700 shares $17,843
SURROZEN INCCOM NEW86889P208 — 687 shares $17,828
3D SYS CORP DELCOM NEW88554D205 — 5,902 shares $17,824
FIRST WESTN FINL INCCOM33751L105 — 555 shares $17,821
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 2,189 shares $17,818
BANC OF CALIFORNIA INCCOM05990K106 — 871 shares $17,811
TAYLOR DEVICES INCCOM877163105 — 303 shares $17,780
TENET HEALTHCARE CORPCOM NEW88033G407 — 95 shares $17,773
F N B CORPCOM302520101 — 931 shares $17,763
ZOETIS INCCL A98978V103 — 247 shares $17,749
POST HLDGS INCCOM737446104 — 201 shares $17,740
NORTHWEST BANCSHARES INCCOM667340103 — 1,170 shares $17,737
CURIOSITYSTREAM INCCOM CL A23130Q107 — 6,665 shares $17,729
TORRID HLDGS INCCOM89142B107 — 9,476 shares $17,720
ZENATECH INCCOM NEW98936T208 — 11,806 shares $17,709
NIKE INCCL B654106103 — 431 shares $17,693
HYPERFINE INCCOM CL A44916K106 — 13,100 shares $17,685
ALPHABET INCDEP SHS RP1/20 A02079K404 — 350 shares $17,682
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300 — 347 shares $17,680
CORVUS PHARMACEUTICALS INCCOM221015100 — 1,183 shares $17,674
SPRUCE BIOSCIENCES INCCOM NEW85209E208 — 327 shares $17,658
GREENLAND ENERGY COSHS70580B106 — 8,023 shares $17,651
ENGENE THERAPEUTICS INCCOM29286X101 — 10,200 shares $17,646
PROSHARES TRSHORT MSCI EMRNG74349Y746 — 1,139 shares $17,643
CITIGROUP INCCOM NEW172967424 — 126 shares $17,635
VOYA GLBL EQTY DIV & PREM OPCOM92912T100 — 2,870 shares $17,627
NEOVOLTA INCCOM640655106 — 5,586 shares $17,596
US FOODS HLDG CORPCOM912008109 — 172 shares $17,587
PPG INDS INCCOM693506107 — 145 shares $17,587
BOWMAN CONSULTING GROUP LTDCOM103002101 — 602 shares $17,578
QUANTUM CYBER NVSHS NEWN5436L119 — 11,187 shares $17,564
SLM CORPCOM78442P106 — 677 shares $17,561
MAUI LD & PINEAPPLE INCCOM577345101 — 987 shares $17,549
ALPHABET INCDEP SHS RP1/20 B02079K602 — 350 shares $17,546
SCHEIN HENRY INCCOM806407102 — 210 shares $17,539
EQUITY BANCSHARES INCCOM CL A29460X109 — 358 shares $17,538
HOME BANCSHARES INCCOM436893200 — 614 shares $17,530
OPENLANE INCCOM48238T109 — 425 shares $17,527
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 — 350 shares $17,512
ALASKA AIR GROUP INCCOM011659109 — 335 shares $17,487
AUNA S ACLASS AL0415A103 — 3,407 shares $17,478
ARRAY DIGITAL INFRASTRUCTURECOM911684108 — 482 shares $17,477
VOYA FINANCIAL INCCOM929089100 — 193 shares $17,472
GLOBAL NET LEASE INCCOM NEW379378201 — 1,954 shares $17,469
CNB FINL CORP PACOM126128107 — 518 shares $17,462
ISHARES TRMORNINGSTAR GRWT464287119 — 149 shares $17,436
2023 ETF SERIES TRUSTBRAN US VALU ETF900934308 — 442 shares $17,432
CONDUENT INCCOM206787103 — 11,936 shares $17,427
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 617 shares $17,424
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 655 shares $17,423
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J103 — 22,275 shares $17,419
REGENERON PHARMACEUTICALSCOM75886F107 — 27 shares $17,406
KEARNY FINL CORP MDCOM48716P108 — 1,840 shares $17,406
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 585 shares $17,404
ZIPRECRUITER INCCL A98980B103 — 4,641 shares $17,404
FIRST GTY BANCSHARES INCCOM32043P106 — 1,728 shares $17,401
K-TECH SOLUTIONS CO LTDCL A ORD SHSG5321F100 — 20,000 shares $17,400
LIFEMD INCCOM53216B104 — 4,212 shares $17,396
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 348 shares $17,393
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105 — 7,528 shares $17,390
AMGEN INCCOM031162100 — 48 shares $17,382
EMERALD HOLDING INCCOM29103W104 — 3,444 shares $17,358
EXELIXIS INCCOM30161Q104 — 319 shares $17,357
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 348 shares $17,356
ISHARES INCMSCI JAPAN ETF46434G822 — 186 shares $17,348
ATI INCCOM01741R102 — 88 shares $17,345
POWERFLEET INCCOM73931J109 — 4,526 shares $17,335
AVALO THERAPEUTICS INCCOM NEW05338F306 — 938 shares $17,334
KEROS THERAPEUTICS INCCOM492327101 — 1,620 shares $17,334
FIRSTCASH HOLDINGS INCCOM33768G107 — 80 shares $17,306
GENERAL MILLS INCCOM370334104 — 497 shares $17,296
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101 — 3,445 shares $17,294
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 1,088 shares $17,277
REKOR SYSTEMS INCCOM759419104 — 24,860 shares $17,275
FIRST TR EXCHNG TRADED FD VISECUR PLUS ETF33740U109 — 808 shares $17,275
LIVANOVA PLCSHSG5509L101 — 210 shares $17,268