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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)
COLGATE PALMOLIVE COCOM194162103 — 160 shares $14,669
LIGHTBRIDGE CORPCOM53224K302 — 1,668 shares $14,662
WISDOMTREE TRINTL MIDCAP DV97717W778 — 172 shares $14,660
TEUCRIUM COMMODITY TRCORN FD SHS88166A102 — 875 shares $14,656
CONDUENT INCCOM206787103 — 10,038 shares $14,655
WORKIVA INCCOM CL A98139A105 — 302 shares $14,650
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101 — 1,555 shares $14,648
COURSERA INCCOM22266M104 — 2,593 shares $14,625
DIREXION SHARES ETF TRUSTDA FT CH BU ETF25460G195 — 681 shares $14,621
AUDIOEYE INCCOM NEW050734201 — 2,516 shares $14,618
CADELER A SSPON ADR12738K109 — 667 shares $14,614
DIGITALOCEAN HLDGS INCCOM25402D102 — 93 shares $14,604
UPSTREAM BIO INCCOM91678A107 — 2,110 shares $14,601
STANDARDAERO INCCOM85423L103 — 488 shares $14,596
ISHARES INCMSCI PAC JP ETF464286665 — 274 shares $14,593
STELLAR BANCORP INCCOM858927106 — 371 shares $14,588
LKQ CORPCOM501889208 — 554 shares $14,587
BEAM GLOBALCOM07373B109 — 11,221 shares $14,587
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 — 1,447 shares $14,586
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 11,043 shares $14,577
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 522 shares $14,574
ROYAL GOLD INCCOM780287108 — 73 shares $14,572
ELEMENT SOLUTIONS INCCOM28618M106 — 305 shares $14,564
AMERICAN TOWER CORPCOM03027X100 — 89 shares $14,558
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107 — 1,387 shares $14,550
ALKAMI TECHNOLOGY INCCOM01644J108 — 803 shares $14,550
EQUIPMENTSHARE COM INCCOM CL A29445S100 — 740 shares $14,548
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 — 2,200 shares $14,542
N-ABLE INCCOMMON STOCK62878D100 — 3,962 shares $14,541
CMS ENERGY CORPCOM125896100 — 190 shares $14,535
MINERVA NEUROSCIENCES INCCOM NEW603380205 — 2,617 shares $14,524
MCGRATH RENTCORPCOM580589109 — 120 shares $14,524
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 428 shares $14,501
ALIGNMENT HEALTHCARE INCCOM01625V104 — 609 shares $14,500
TIDAL TRUST IIYIE HOO INC ETF88636R404 — 475 shares $14,497
OLD REP INTL CORPCOM680223104 — 354 shares $14,486
CARVANA COCL A146869102 — 220 shares $14,480
LULUS FASHION LOUNGE HOLDINGCOM NEW55003A207 — 1,754 shares $14,471
APOGEE THERAPEUTICS INCCOM03770N101 — 109 shares $14,468
NBT BANCORP INCCOM628778102 — 293 shares $14,465
TREX INCCOM89531P105 — 289 shares $14,462
RAMACO RES INCCOM CL B75134P501 — 1,691 shares $14,458
INTREPID POTASH INCCOM46121Y201 — 441 shares $14,456
RPM INTL INCCOM749685103 — 130 shares $14,450
EATON VANCE TAX-MANAGED GLOBCOM27829F108 — 1,471 shares $14,431
TRANSUNIONCOM89400J107 — 200 shares $14,428
CHAGEE HLDGS LTDSPONSORED ADS15743P104 — 1,200 shares $14,424
KKR REAL ESTATE FIN TR INCCOM48251K100 — 2,108 shares $14,419
ISHARES TRU.S. REAL ES ETF464287739 — 141 shares $14,417
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 285 shares $14,412
FMC CORPCOM NEW302491303 — 1,253 shares $14,410
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 346 shares $14,401
EAGLE MATLS INCCOM26969P108 — 64 shares $14,400
PG&E CORPCOM69331C108 — 856 shares $14,398
ARES COML REAL ESTATE CORPCOM04013V108 — 3,198 shares $14,391
SEA LTDSPONSORD ADS81141R100 — 150 shares $14,375
XPO INCCOM983793100 — 70 shares $14,370
FRANKLIN ETHEREUM TRETHEREUM ETF35351J109 — 1,200 shares $14,358
PROFICIENT AUTO LOGISTICS INCOM74317M104 — 2,107 shares $14,349
HEALTHCARE SVCS GROUP INCCOM421906108 — 584 shares $14,343
PDD HOLDINGS INCSPONSORED ADS722304102 — 188 shares $14,341
PJT PARTNERS INCCOM CL A69343T107 — 95 shares $14,339
PERPETUA RESOURCES CORPCOM714266103 — 690 shares $14,324
SPRINKLR INCCL A85208T107 — 2,776 shares $14,324
DEFI DEVELOPMENT CORPCOM47100L301 — 4,870 shares $14,318
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304 — 235 shares $14,316
PIMCO EQUITY SERRAFI DYN EMERG72202L389 — 507 shares $14,315
INHIBRX BIOSCIENCES INCCOM45720N103 — 151 shares $14,307
GRANITE PT MTG TR INCCOM STK38741L107 — 9,535 shares $14,304
INTEGER HLDGS CORPCOM45826H109 — 153 shares $14,298
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 1,477 shares $14,297
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 50,489 shares $14,278
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 64 shares $14,268
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334 — 241 shares $14,267
HSBC HLDGS PLCSPON ADR NEW404280406 — 150 shares $14,264
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 — 1,139 shares $14,260
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 851 shares $14,254
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 57 shares $14,249
MGIC INVT CORP WISCOM552848103 — 505 shares $14,241
COSTAR GROUP INCCOM22160N109 — 502 shares $14,240
QTREX QUANTUM LTDSHSM53637100 — 9,880 shares $14,227
CULLEN FROST BANKERS INCCOM229899109 — 92 shares $14,216
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 54 shares $14,216
HOLLEY INCCOM43538H103 — 5,575 shares $14,216
AFFILIATED MANAGERS GROUPCOM008252108 — 42 shares $14,213
ROPER TECHNOLOGIES INCCOM776696106 — 42 shares $14,212
AIM IMMUNOTECH INCCOM NEW00901B303 — 50,000 shares $14,200
TRANSACT TECHNOLOGIES INCCOM892918103 — 2,430 shares $14,191
DIME COML BANCSHARES INCCOM25432X102 — 349 shares $14,187
STRATEGIC ED INCCOM86272C103 — 185 shares $14,175
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 189 shares $14,171
ARXIS INCCL A COM04339D105 — 307 shares $14,165
UP FINTECH HLDG LTDSPONSORED ADS91531W106 — 3,218 shares $14,159
HYATT HOTELS CORPCOM CL A448579102 — 73 shares $14,150
CONNECTONE BANCORP INCCOM20786W107 — 423 shares $14,145
BOEING CODEP CONV PFD A097023204 — 210 shares $14,133
BATH & BODY WORKS INCCOM070830104 — 611 shares $14,132
VANECK ETF TRUSTSPACE ETF92189Y873 — 549 shares $14,126
ZOETIS INCCL A98978V103 — 196 shares $14,121
PEDEVCO CORPCOM NEW70532Y402 — 1,049 shares $14,120