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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) |
|---|---|---|---|---|---|
| ITT INC | COM | 45073V108 | — | 84 shares | $16,612 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 2,471 shares | $16,605 |
| EQT CORP | COM | 26884L109 | — | 312 shares | $16,597 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 683 shares | $16,591 |
| ENPRO INC | COM | 29355X107 | — | 44 shares | $16,585 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 7,570 shares | $16,578 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 648 shares | $16,576 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 308 shares | $16,558 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 95 shares | $16,555 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 418 shares | $16,553 |
| V2X INC | COM | 92242T101 | — | 222 shares | $16,552 |
| PENTAIR PLC | SHS | G7S00T104 | — | 215 shares | $16,543 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,444 shares | $16,534 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,019 shares | $16,495 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 435 shares | $16,491 |
| GENTEX CORP | COM | 371901109 | — | 652 shares | $16,476 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 3,240 shares | $16,459 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 3,239 shares | $16,454 |
| NVR INC | COM | 62944T105 | — | 2 shares | $16,454 |
| SEPTERNA INC | COM | 81734D104 | — | 491 shares | $16,444 |
| TECHNIPFMC PLC | COM | G87110105 | — | 248 shares | $16,442 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 84 shares | $16,433 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 100 shares | $16,427 |
| AIFU INC | CL A ORD SHS | G3314G128 | — | 361 shares | $16,426 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 11,098 shares | $16,425 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 4,475 shares | $16,423 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 390 shares | $16,419 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 6,126 shares | $16,418 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 21,590 shares | $16,417 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 421 shares | $16,415 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 212 shares | $16,415 |
| HEXCEL CORP NEW | COM | 428291108 | — | 164 shares | $16,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 350 shares | $16,397 |
| CARMAX INC | COM | 143130102 | — | 310 shares | $16,396 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 424 shares | $16,362 |
| ALLY FINL INC | COM | 02005N100 | — | 356 shares | $16,358 |
| NUTANIX INC | CL A | 67059N108 | — | 321 shares | $16,358 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 1,400 shares | $16,352 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,219 shares | $16,322 |
| C3 AI INC | CL A | 12468P104 | — | 1,795 shares | $16,317 |
| HEXCEL CORP NEW | COM | 428291108 | — | 163 shares | $16,310 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 400 shares | $16,308 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 480 shares | $16,306 |
| B & G FOODS INC | COM | 05508R106 | — | 4,093 shares | $16,290 |
| ARVINAS INC | COM | 04335A105 | — | 1,960 shares | $16,288 |
| IAMGOLD CORP | COM | 450913108 | — | 1,028 shares | $16,284 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 187 shares | $16,280 |
| NKARTA INC | COM | 65487U108 | — | 5,750 shares | $16,273 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 126 shares | $16,265 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 907 shares | $16,263 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 54 shares | $16,256 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 5,000 shares | $16,250 |
| DONALDSON INC | COM | 257651109 | — | 181 shares | $16,248 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,971 shares | $16,241 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 474 shares | $16,220 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 334 shares | $16,198 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 670 shares | $16,187 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 190 shares | $16,186 |
| COMPX INTL INC | CL A | 20563P101 | — | 650 shares | $16,185 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,381 shares | $16,185 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 1,804 shares | $16,182 |
| CITY HLDG CO | COM | 177835105 | — | 122 shares | $16,182 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,827 shares | $16,169 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 1,435 shares | $16,158 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 2,429 shares | $16,153 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,368 shares | $16,150 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 240 shares | $16,149 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 2,322 shares | $16,138 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 490 shares | $16,136 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 73 shares | $16,133 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 6,922 shares | $16,128 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 115 shares | $16,126 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 5,970 shares | $16,119 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 326 shares | $16,117 |
| FINWARD BANCORP | COM | 31812F109 | — | 438 shares | $16,110 |
| UBS GROUP AG | SHS | H42097107 | — | 325 shares | $16,107 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 2,444 shares | $16,106 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 46 shares | $16,102 |
| MYERS INDS INC | COM | 628464109 | — | 456 shares | $16,101 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 500 shares | $16,099 |
| MOELIS & CO | CL A | 60786M105 | — | 246 shares | $16,093 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 621 shares | $16,084 |
| KRISPY KREME INC | COM | 50101L106 | — | 4,556 shares | $16,083 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 929 shares | $16,081 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 645 shares | $16,067 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 5,216 shares | $16,065 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 574 shares | $16,055 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 453 shares | $16,047 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 336 shares | $16,041 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 159 shares | $16,040 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 110 shares | $16,036 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 238 shares | $16,017 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 196 shares | $16,007 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 505 shares | $16,007 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 348 shares | $16,005 |
| PC CONNECTION INC | COM | 69318J100 | — | 219 shares | $15,985 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 188 shares | $15,984 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 355 shares | $15,980 |
| TECHNIPFMC PLC | COM | G87110105 | — | 241 shares | $15,978 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,906 shares | $15,953 |