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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) |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 242 shares | $15,943 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 694 shares | $15,927 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 549 shares | $15,926 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $15,916 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 3,736 shares | $15,915 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 448 shares | $15,913 |
| RALLIANT CORP | COM | 750940108 | — | 216 shares | $15,904 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 203 shares | $15,889 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 203 shares | $15,889 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 70 shares | $15,877 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 139 shares | $15,871 |
| DEERE & CO | COM | 244199105 | — | 25 shares | $15,858 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 2,028 shares | $15,839 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,110 shares | $15,818 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 223 shares | $15,815 |
| HF SINCLAIR CORP | COM | 403949100 | — | 227 shares | $15,811 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 2,352 shares | $15,805 |
| D R HORTON INC | COM | 23331A109 | — | 97 shares | $15,799 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 401 shares | $15,795 |
| NOV INC | COM | 62955J103 | — | 851 shares | $15,786 |
| OCUGEN INC | COM | 67577C105 | — | 10,303 shares | $15,764 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 245 shares | $15,741 |
| UNUM GROUP | COM | 91529Y106 | — | 176 shares | $15,734 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 7,492 shares | $15,733 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 8,887 shares | $15,730 |
| IMMUNOME INC | COM | 45257U108 | — | 742 shares | $15,723 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 500 shares | $15,715 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 804 shares | $15,702 |
| TURBO ENERGY S A | SPON ADS | 899924104 | — | 10,000 shares | $15,700 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 5,000 shares | $15,700 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 686 shares | $15,696 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 304 shares | $15,680 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,306 shares | $15,670 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 356 shares | $15,665 |
| ZEVIA PBC | CL A | 98955K104 | — | 9,609 shares | $15,663 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 4,775 shares | $15,662 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 1,397 shares | $15,657 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 992 shares | $15,648 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 471 shares | $15,647 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 871 shares | $15,643 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 610 shares | $15,640 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | — | 200 shares | $15,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 577 shares | $15,634 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 8,879 shares | $15,627 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 1,744 shares | $15,626 |
| DEXCOM INC | COM | 252131107 | — | 231 shares | $15,618 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 594 shares | $15,616 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 68 shares | $15,611 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 15,000 shares | $15,600 |
| OCEANEERING INTL INC | COM | 675232102 | — | 385 shares | $15,600 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 490 shares | $15,599 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 128 shares | $15,590 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 235 shares | $15,588 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 420 shares | $15,586 |
| PHOTRONICS INC | COM | 719405102 | — | 479 shares | $15,582 |
| SLB LIMITED | COM STK | 806857108 | — | 335 shares | $15,574 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 818 shares | $15,567 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 415 shares | $15,555 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 243 shares | $15,554 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 3,659 shares | $15,551 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 167 shares | $15,549 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,066 shares | $15,542 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 403 shares | $15,540 |
| REX ETF TR | DRONE ETF | 761562503 | — | 690 shares | $15,539 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 499 shares | $15,534 |
| SLB LIMITED | COM STK | 806857108 | — | 333 shares | $15,527 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 156 shares | $15,515 |
| TRANSUNION | COM | 89400J107 | — | 215 shares | $15,510 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 537 shares | $15,507 |
| FLUOR CORP | COM | 343412102 | — | 296 shares | $15,507 |
| BRUNSWICK CORP | COM | 117043109 | — | 184 shares | $15,500 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,636 shares | $15,493 |
| VALHI INC NEW | COM | 918905209 | — | 1,055 shares | $15,477 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 7,369 shares | $15,475 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 8,737 shares | $15,464 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,756 shares | $15,435 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 144 shares | $15,434 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 995 shares | $15,432 |
| MACERICH CO | COM | 554382101 | — | 612 shares | $15,416 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 398 shares | $15,415 |
| YETI HLDGS INC | COM | 98585X104 | — | 311 shares | $15,413 |
| RAYONIER INC | COM | 754907103 | — | 724 shares | $15,407 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 184 shares | $15,404 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 10,000 shares | $15,400 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 162 shares | $15,396 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 4,918 shares | $15,393 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 560 shares | $15,383 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 71 shares | $15,379 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 1,500 shares | $15,375 |
| VONTIER CORPORATION | COM | 928881101 | — | 530 shares | $15,370 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 186 shares | $15,369 |
| VERALTO CORP | COM SHS | 92338C103 | — | 173 shares | $15,342 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 3,278 shares | $15,341 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 150 shares | $15,338 |
| PLEXUS CORP | COM | 729132100 | — | 51 shares | $15,334 |
| MGE ENERGY INC | COM | 55277P104 | — | 188 shares | $15,330 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 286 shares | $15,328 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,037 shares | $15,306 |
| VALVOLINE INC | COM | 92047W101 | — | 387 shares | $15,302 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 441 shares | $15,289 |