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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) |
|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 157 shares | $13,500 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 10,381 shares | $13,495 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 348 shares | $13,495 |
| TJX COS INC NEW | COM | 872540109 | — | 89 shares | $13,484 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 530 shares | $13,483 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 107 shares | $13,482 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 758 shares | $13,477 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 613 shares | $13,474 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 366 shares | $13,463 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 2,000 shares | $13,440 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 3,000 shares | $13,440 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 214 shares | $13,429 |
| API GROUP CORP | COM STK | 00187Y100 | — | 317 shares | $13,425 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 1,453 shares | $13,411 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 258 shares | $13,403 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 4,000 shares | $13,400 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 281 shares | $13,398 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 2,611 shares | $13,394 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 151 shares | $13,391 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 1,030 shares | $13,390 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 8,801 shares | $13,378 |
| YELP INC | CL A | 985817105 | — | 545 shares | $13,363 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 3,450 shares | $13,355 |
| FUNKO INC | COM CL A | 361008105 | — | 2,271 shares | $13,353 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 500 shares | $13,348 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 91 shares | $13,344 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 992 shares | $13,342 |
| OGE ENERGY CORP | COM | 670837103 | — | 274 shares | $13,333 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 1,541 shares | $13,330 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 596 shares | $13,327 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 405 shares | $13,308 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 274 shares | $13,292 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 400 shares | $13,288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 265 shares | $13,288 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 318 shares | $13,286 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 202 shares | $13,277 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 1,156 shares | $13,271 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 608 shares | $13,254 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 216 shares | $13,243 |
| ENBRIDGE INC | COM | 29250N105 | — | 244 shares | $13,227 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 111 shares | $13,225 |
| CORE & MAIN INC | CL A | 21874C102 | — | 274 shares | $13,221 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 231 shares | $13,218 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 192 shares | $13,204 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 988 shares | $13,200 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 8,975 shares | $13,193 |
| SI BONE INC | COM | 825704109 | — | 808 shares | $13,187 |
| OVINTIV INC | COM | 69047Q102 | — | 250 shares | $13,163 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 150 shares | $13,161 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 90 shares | $13,159 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 12,000 principal | $13,158 |
| GRACO INC | COM | 384109104 | — | 174 shares | $13,156 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 578 shares | $13,150 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 130 shares | $13,140 |
| CINGULATE INC | COM | 17248W303 | — | 2,400 shares | $13,128 |
| ZSCALER INC | COM | 98980G102 | — | 93 shares | $13,127 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 374 shares | $13,124 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 3,487 shares | $13,111 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 9,783 shares | $13,109 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 323 shares | $13,107 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 3,083 shares | $13,103 |
| TARGET CORP | COM | 87612E106 | — | 100 shares | $13,096 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 94 shares | $13,090 |
| LAKELAND FINL CORP | COM | 511656100 | — | 212 shares | $13,085 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 531 shares | $13,068 |
| WISDOMTREE INC | COM | 97717P104 | — | 771 shares | $13,061 |
| FLOWSERVE CORP | COM | 34354P105 | — | 176 shares | $13,052 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 116 shares | $13,050 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 250 shares | $13,038 |
| GENTHERM INC | COM | 37253A103 | — | 382 shares | $13,030 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 342 shares | $13,017 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,242 shares | $13,016 |
| GENASYS INC | COM | 36872P103 | — | 7,650 shares | $13,005 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 4,497 shares | $12,996 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 1,000 shares | $12,980 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 236 shares | $12,976 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 527 shares | $12,975 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 49 shares | $12,971 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 3,562 shares | $12,966 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 112 shares | $12,952 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 173 shares | $12,951 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 547 shares | $12,950 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 105 shares | $12,942 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 102 shares | $12,940 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 170 shares | $12,939 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 617 shares | $12,938 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 131 shares | $12,938 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,107 shares | $12,937 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 232 shares | $12,929 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 82 shares | $12,923 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 274 shares | $12,922 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 278 shares | $12,919 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 2,956 shares | $12,918 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 200 shares | $12,914 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 1,670 shares | $12,909 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,640 shares | $12,907 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,352 shares | $12,905 |
| TRUGOLF HLDGS INC | COM CL A | 243733508 | — | 10,000 shares | $12,900 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,178 shares | $12,899 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 256 shares | $12,895 |