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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 227 shares | $12,889 |
| PBF ENERGY INC | CL A | 69318G106 | — | 283 shares | $12,882 |
| MNTN INC | CL A | 55318A108 | — | 1,400 shares | $12,880 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 427 shares | $12,878 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 3,194 shares | $12,872 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 200 shares | $12,858 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38 shares | $12,854 |
| IDENTIV INC | COM NEW | 45170X205 | — | 5,100 shares | $12,852 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 4,145 shares | $12,850 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 66 shares | $12,847 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 128 shares | $12,845 |
| STIFEL FINL CORP | COM | 860630102 | — | 184 shares | $12,838 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 544 shares | $12,838 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,435 shares | $12,829 |
| OPENLANE INC | COM | 48238T109 | — | 311 shares | $12,826 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 297 shares | $12,824 |
| AGENUS INC | COM NEW | 00847G804 | — | 4,190 shares | $12,821 |
| EPLUS INC | COM | 294268107 | — | 154 shares | $12,817 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,364 shares | $12,808 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 247 shares | $12,802 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 4,103 shares | $12,801 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 166 shares | $12,800 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,739 shares | $12,799 |
| EASTMAN CHEM CO | COM | 277432100 | — | 191 shares | $12,793 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 717 shares | $12,791 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 161 shares | $12,787 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 778 shares | $12,785 |
| BANCORP INC DEL | COM | 05969A105 | — | 204 shares | $12,779 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 400 shares | $12,776 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 352 shares | $12,769 |
| KOPIN CORP | COM | 500600101 | — | 2,850 shares | $12,768 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 5,801 shares | $12,762 |
| SERVICE CORP INTL | COM | 817565104 | — | 168 shares | $12,761 |
| AGI INC | COM SHS CL A | G0118C105 | — | 1,800 shares | $12,744 |
| VELOCITY FINL INC | COM | 92262D101 | — | 690 shares | $12,737 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 4,560 shares | $12,722 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 318 shares | $12,722 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 197 shares | $12,697 |
| AGORA INC | ADS | 00851L103 | — | 3,180 shares | $12,688 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 4,699 shares | $12,687 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,170 shares | $12,683 |
| QUIDELORTHO CORP | COM | 219798105 | — | 724 shares | $12,681 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 466 shares | $12,680 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 2,817 shares | $12,677 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | — | 13,625 shares | $12,670 |
| TILLYS INC | CL A | 886885102 | — | 3,016 shares | $12,667 |
| MDU RES GROUP INC | COM | 552690109 | — | 597 shares | $12,662 |
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | — | 500 shares | $12,655 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 333 shares | $12,634 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,034 shares | $12,621 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 670 shares | $12,616 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 1,167 shares | $12,615 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 174 shares | $12,596 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 324 shares | $12,584 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 623 shares | $12,566 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 292 shares | $12,565 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,150 shares | $12,558 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 241 shares | $12,554 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 3,555 shares | $12,549 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 161 shares | $12,547 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 6,060 shares | $12,544 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 120 shares | $12,544 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 3,858 shares | $12,539 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 436 shares | $12,535 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 321 shares | $12,516 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 4,830 shares | $12,510 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 614 shares | $12,501 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 | — | 10,000 shares | $12,500 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 679 shares | $12,500 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 158 shares | $12,498 |
| ASTRONOVA INC | COM | 04638F108 | — | 439 shares | $12,498 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 171 shares | $12,488 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 74 shares | $12,487 |
| CNX RES CORP | COM | 12653C108 | — | 368 shares | $12,486 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 | — | 496 shares | $12,482 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 444 shares | $12,481 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 3,207 shares | $12,475 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 600 shares | $12,468 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 | — | 500 shares | $12,464 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 167 shares | $12,455 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 2,678 shares | $12,453 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 482 shares | $12,450 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 3,000 shares | $12,450 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 115 shares | $12,450 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 198 shares | $12,444 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 151 shares | $12,442 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,803 shares | $12,440 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 344 shares | $12,431 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,669 shares | $12,424 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 324 shares | $12,412 |
| TERADATA CORP DEL | COM | 88076W103 | — | 358 shares | $12,405 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 108 shares | $12,405 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 513 shares | $12,404 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,295 shares | $12,402 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1,899 shares | $12,400 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 200 shares | $12,398 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 91 shares | $12,390 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 1,081 shares | $12,367 |
| FABRINET | SHS | G3323L100 | — | 22 shares | $12,366 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 491 shares | $12,359 |