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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 352 shares | $17,266 |
| GRIFFON CORP | COM | 398433102 | — | 177 shares | $17,263 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 65 shares | $17,258 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 104,836 shares | $17,256 |
| EVERPURE INC | CL A | 74624M102 | — | 219 shares | $17,255 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 500 shares | $17,247 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 124 shares | $17,221 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,092 shares | $17,217 |
| RING ENERGY INC | COM | 76680V108 | — | 15,941 shares | $17,216 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 1,250 shares | $17,200 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 6,142 shares | $17,198 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 143 shares | $17,196 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,132 shares | $17,195 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 566 shares | $17,195 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 635 shares | $17,187 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 1,470 shares | $17,184 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,746 shares | $17,181 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 140 shares | $17,167 |
| EQUILLIUM INC | COM | 29446K106 | — | 5,363 shares | $17,162 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 292 shares | $17,155 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 2,202 shares | $17,154 |
| UNIQURE NV | SHS | N90064101 | — | 372 shares | $17,134 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 438 shares | $17,131 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 11,804 shares | $17,116 |
| KODIAK AI INC. | COM | 500081104 | — | 3,369 shares | $17,115 |
| MATTEL INC | COM | 577081102 | — | 1,233 shares | $17,114 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,013 shares | $17,114 |
| ENERFLEX LTD | COM | 29269R105 | — | 698 shares | $17,108 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 153 shares | $17,104 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 129 shares | $17,096 |
| ENOVA INTL INC | COM | 29357K103 | — | 71 shares | $17,092 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 340 shares | $17,078 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 34,496 shares | $17,076 |
| SNAP INC | CL A | 83304A106 | — | 3,845 shares | $17,072 |
| UPWORK INC | COM | 91688F104 | — | 2,042 shares | $17,071 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,800 shares | $17,064 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 199 shares | $17,064 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 | — | 611 shares | $17,056 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,127 shares | $17,051 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 125 shares | $17,039 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 13,000 shares | $17,030 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 3,600 shares | $17,028 |
| AEVEX CORP | COM CL A | 00835T107 | — | 815 shares | $17,025 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 101 shares | $17,022 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 246 shares | $17,021 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 279 shares | $17,011 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 545 shares | $16,988 |
| ONE STOP SYS INC | COM | 68247W109 | — | 934 shares | $16,980 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 487 shares | $16,967 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 1,697 shares | $16,953 |
| BANK HAWAII CORP | COM | 062540109 | — | 208 shares | $16,950 |
| HUB GROUP INC | CL A | 443320106 | — | 387 shares | $16,947 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 169 shares | $16,947 |
| CABLE ONE INC | COM | 12685J105 | — | 319 shares | $16,942 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 10,720 shares | $16,938 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 11,589 shares | $16,920 |
| XPO INC | COM | 983793100 | — | 82 shares | $16,919 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 252 shares | $16,914 |
| GARTNER INC | COM | 366651107 | — | 130 shares | $16,888 |
| DOW HLDGS INC | COM | 260557103 | — | 617 shares | $16,881 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 1,974 shares | $16,878 |
| AMES NATL CORP | COM | 031001100 | — | 570 shares | $16,878 |
| SMART SAND INC | COM | 83191H107 | — | 3,366 shares | $16,864 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 179 shares | $16,862 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 5,334 shares | $16,855 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 4,926 shares | $16,847 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 18,718 shares | $16,846 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 100 shares | $16,842 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 505 shares | $16,824 |
| BRINKS CO | COM | 109696104 | — | 178 shares | $16,819 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 847 shares | $16,788 |
| TORM PLC | SHS CL A | G89479102 | — | 644 shares | $16,783 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 3,227 shares | $16,780 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 2,258 shares | $16,777 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 572 shares | $16,760 |
| EMERA INC | COM | 290876101 | — | 316 shares | $16,754 |
| LANDSTAR SYS INC | COM | 515098101 | — | 81 shares | $16,752 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 1,250 shares | $16,750 |
| OFG BANCORP | COM | 67103X102 | — | 341 shares | $16,733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 130 shares | $16,733 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 1,302 shares | $16,718 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 350 shares | $16,710 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 66 shares | $16,709 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 | — | 5,644 shares | $16,706 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 3,599 shares | $16,699 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 500 shares | $16,698 |
| SPRINKLR INC | CL A | 85208T107 | — | 3,235 shares | $16,693 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 7,763 shares | $16,690 |
| EGAIN CORP | COM NEW | 28225C806 | — | 2,649 shares | $16,689 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 4,301 shares | $16,688 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 70 shares | $16,673 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 786 shares | $16,671 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 15,000 principal | $16,667 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,455 shares | $16,660 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 7,206 shares | $16,646 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 805 shares | $16,635 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 470 shares | $16,633 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,616 shares | $16,629 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 382 shares | $16,618 |
| AEMETIS INC | COM NEW | 00770K202 | — | 10,131 shares | $16,615 |