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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) |
|---|---|---|---|---|---|
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 1,400 shares | $15,288 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2,046 shares | $15,284 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9 shares | $15,277 |
| SLM CORP | COM | 78442P106 | — | 588 shares | $15,253 |
| RGC RES INC | COM | 74955L103 | — | 638 shares | $15,248 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1,896 shares | $15,244 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 217 shares | $15,233 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 331 shares | $15,223 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 797 shares | $15,223 |
| BLEND LABS INC | CL A | 09352U108 | — | 8,900 shares | $15,219 |
| EMERA INC | COM | 290876101 | — | 287 shares | $15,217 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 356 shares | $15,211 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 131 shares | $15,199 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 197 shares | $15,199 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 84 shares | $15,196 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 124 shares | $15,188 |
| FERMI INC | COM | 314911108 | — | 1,658 shares | $15,187 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 278 shares | $15,184 |
| ARXIS INC | CL A COM | 04339D105 | — | 329 shares | $15,180 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 11,077 shares | $15,175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 254 shares | $15,161 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 433 shares | $15,155 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 29 shares | $15,149 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 2,563 shares | $15,147 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 148 shares | $15,133 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,012 shares | $15,119 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 344 shares | $15,095 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 245 shares | $15,092 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,133 shares | $15,080 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 496 shares | $15,078 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 121 shares | $15,070 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 505 shares | $15,069 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 6,691 shares | $15,055 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 12 shares | $15,054 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 255 shares | $15,050 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 49 shares | $15,050 |
| I-80 GOLD CORP | COM | 44955L106 | — | 10,444 shares | $15,039 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 387 shares | $15,035 |
| LCI INDS | COM | 50189K103 | — | 142 shares | $15,035 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 8,739 shares | $15,031 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 440 shares | $15,030 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 1,020 shares | $15,025 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 182 shares | $15,024 |
| MAYS J W INC | COM | 578473100 | — | 385 shares | $15,015 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 309 shares | $15,008 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 432 shares | $15,003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 444 shares | $15,001 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 1,656 shares | $14,988 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 332 shares | $14,980 |
| WEBSTER FINL CORP | COM | 947890109 | — | 196 shares | $14,978 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 191 shares | $14,978 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 66 shares | $14,968 |
| COSAN S A | ADS | 22113B103 | — | 5,196 shares | $14,964 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 897 shares | $14,931 |
| BANK OF AMER CORP | COM | 060505104 | — | 262 shares | $14,929 |
| AEVEX CORP | COM CL A | 00835T107 | — | 714 shares | $14,915 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 237 shares | $14,906 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 99 shares | $14,901 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,342 shares | $14,896 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 175 shares | $14,894 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,300 shares | $14,881 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 77 shares | $14,879 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 285 shares | $14,877 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 13,900 shares | $14,873 |
| PINTEREST INC | CL A | 72352L106 | — | 707 shares | $14,868 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 140 shares | $14,866 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 125 shares | $14,846 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 235 shares | $14,845 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 100 shares | $14,838 |
| HF SINCLAIR CORP | COM | 403949100 | — | 213 shares | $14,835 |
| MARTEN TRANS LTD | COM | 573075108 | — | 855 shares | $14,834 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 116 shares | $14,826 |
| ERASCA INC | COM | 29479A108 | — | 809 shares | $14,821 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 10,733 shares | $14,812 |
| WSFS FINL CORP | COM | 929328102 | — | 193 shares | $14,809 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 4,433 shares | $14,806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 521 shares | $14,786 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 45,201 shares | $14,781 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 1,380 shares | $14,780 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 816 shares | $14,760 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 275 shares | $14,759 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 292 shares | $14,755 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 1,181 shares | $14,753 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 2,195 shares | $14,750 |
| LARGO INC | COM | 517097101 | — | 23,238 shares | $14,738 |
| VALARIS LTD | CL A | G9460G101 | — | 203 shares | $14,738 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 6,039 shares | $14,735 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 161 shares | $14,732 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 167 shares | $14,728 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 1,214 shares | $14,714 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 260 shares | $14,713 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 800 shares | $14,712 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 10,000 shares | $14,700 |
| VTEX | SHS CL A | G9470A102 | — | 3,674 shares | $14,696 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 349 shares | $14,693 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23 shares | $14,691 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25 shares | $14,687 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 133 shares | $14,685 |
| BANK7 CORP | COM | 06652N107 | — | 300 shares | $14,685 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 1,781 shares | $14,675 |