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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) |
|---|---|---|---|---|---|
| QCR HLDGS INC | COM | 74727A104 | — | 145 shares | $14,116 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 444 shares | $14,110 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 362 shares | $14,104 |
| RADCOM LTD | SHS NEW | M81865111 | — | 1,000 shares | $14,100 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 4,875 shares | $14,089 |
| CROWN HLDGS INC | COM | 228368106 | — | 126 shares | $14,089 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 756 shares | $14,084 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 2,406 shares | $14,075 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 429 shares | $14,068 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 205 shares | $14,065 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 475 shares | $14,065 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 58 shares | $14,060 |
| REPLIGEN CORP | COM | 759916109 | — | 103 shares | $14,053 |
| CNH INDL N V | SHS | N20944109 | — | 1,251 shares | $14,049 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 928 shares | $14,041 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 181 shares | $14,029 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 25,312 shares | $14,020 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 128 shares | $14,007 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 466 shares | $14,003 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 799 shares | $13,983 |
| CVB FINL CORP | COM | 126600105 | — | 620 shares | $13,981 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 443 shares | $13,968 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 346 shares | $13,962 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 90 shares | $13,962 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 373 shares | $13,958 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 600 shares | $13,938 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 869 shares | $13,913 |
| BLACK HILLS CORP | COM | 092113109 | — | 187 shares | $13,913 |
| SCANSOURCE INC | COM | 806037107 | — | 267 shares | $13,908 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 2,356 shares | $13,900 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 153 shares | $13,889 |
| HUB GROUP INC | CL A | 443320106 | — | 317 shares | $13,881 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 1,000 shares | $13,870 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 2,329 shares | $13,858 |
| SELECTQUOTE INC | COM | 816307300 | — | 16,460 shares | $13,845 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 485 shares | $13,842 |
| TRINITY INDS INC | COM | 896522109 | — | 400 shares | $13,832 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 233 shares | $13,831 |
| PACCAR INC | COM | 693718108 | — | 115 shares | $13,814 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 425 shares | $13,805 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 6,420 shares | $13,803 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 311 shares | $13,802 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,546 shares | $13,799 |
| WHIRLPOOL CORP | COM | 963320106 | — | 350 shares | $13,797 |
| CHART INDS INC | COM | 16115Q308 | — | 66 shares | $13,790 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 86 shares | $13,790 |
| SIFCO INDS INC | COM | 826546103 | — | 589 shares | $13,783 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 564 shares | $13,773 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 861 shares | $13,767 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 617 shares | $13,760 |
| CYBIN INC | COM NEW | 23256X407 | — | 2,081 shares | $13,755 |
| IMPINJ INC | COM | 453204109 | — | 96 shares | $13,750 |
| MDU RES GROUP INC | COM | 552690109 | — | 648 shares | $13,744 |
| RENASANT CORP | COM | 75970E107 | — | 323 shares | $13,740 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 56 shares | $13,739 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 800 shares | $13,736 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 300 shares | $13,731 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 722 shares | $13,725 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 511 shares | $13,725 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 940 shares | $13,724 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 200 shares | $13,718 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 1,653 shares | $13,703 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 162 shares | $13,702 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 15,000 principal | $13,697 |
| VISTEON CORP | COM NEW | 92839U206 | — | 138 shares | $13,691 |
| BKV CORP | COM | 05603J108 | — | 500 shares | $13,680 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,545 shares | $13,673 |
| RAMBUS INC DEL | COM | 750917106 | — | 103 shares | $13,672 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 214 shares | $13,653 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,157 shares | $13,653 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 984 shares | $13,648 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 174 shares | $13,642 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 563 shares | $13,625 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 3,420 shares | $13,612 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 230 shares | $13,605 |
| CARETRUST REIT INC | COM | 14174T107 | — | 337 shares | $13,598 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 443 shares | $13,587 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 236 shares | $13,584 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 628 shares | $13,584 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 717 shares | $13,580 |
| AMPHENOL CORP | CL A | 032095101 | — | 77 shares | $13,577 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 219 shares | $13,576 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 629 shares | $13,561 |
| CVB FINL CORP | COM | 126600105 | — | 601 shares | $13,553 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 308 shares | $13,549 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 313 shares | $13,548 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 396 shares | $13,546 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 92 shares | $13,546 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 500 shares | $13,545 |
| BRUKER CORP | COM | 116794108 | — | 225 shares | $13,541 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,153 shares | $13,536 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 333 shares | $13,536 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 172 shares | $13,530 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,247 shares | $13,530 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 49 shares | $13,527 |
| ALLOT LTD | SHS | M0854Q105 | — | 1,528 shares | $13,523 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 1,184 shares | $13,521 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 3,249 shares | $13,516 |
| BIO RAD LABS INC | CL A | 090572207 | — | 46 shares | $13,506 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 3,454 shares | $13,505 |