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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) |
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 591 shares | $12,358 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 78 shares | $12,344 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,316 shares | $12,331 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 210 shares | $12,321 |
| J JILL INC | COM | 46620W201 | — | 776 shares | $12,319 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 151 shares | $12,307 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 261 shares | $12,301 |
| CME GROUP INC | COM | 12572Q105 | — | 55 shares | $12,298 |
| AMCOR PLC | COM NEW | G0250X149 | — | 283 shares | $12,284 |
| MFA FINL INC | COM | 55272X607 | — | 1,267 shares | $12,277 |
| CHUBB LIMITED | COM | H1467J104 | — | 36 shares | $12,267 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 1,216 shares | $12,257 |
| WELLTOWER INC | COM | 95040Q104 | — | 54 shares | $12,256 |
| DNOW INC | COM | 67011P100 | — | 944 shares | $12,244 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 538 shares | $12,240 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 703 shares | $12,239 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 459 shares | $12,237 |
| ONE STOP SYS INC | COM | 68247W109 | — | 672 shares | $12,217 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 3,940 shares | $12,214 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 266 shares | $12,209 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 418 shares | $12,206 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 5,812 shares | $12,205 |
| GREEN DOT CORP | CL A | 39304D102 | — | 903 shares | $12,200 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 50,812 shares | $12,195 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 4,037 shares | $12,192 |
| MNTN INC | CL A | 55318A108 | — | 1,325 shares | $12,190 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 11,392 shares | $12,189 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 747 shares | $12,176 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 500 shares | $12,170 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 1,299 shares | $12,146 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 62 shares | $12,143 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 10 shares | $12,142 |
| SB FINL GROUP INC | COM | 78408D105 | — | 480 shares | $12,130 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 180 shares | $12,123 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 321 shares | $12,121 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,489 shares | $12,120 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 1,122 shares | $12,118 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 95 shares | $12,113 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 4,035 shares | $12,105 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 255 shares | $12,105 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 2,793 shares | $12,094 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 355 shares | $12,088 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 54 shares | $12,087 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 1,005 shares | $12,080 |
| CINTAS CORP | COM | 172908105 | — | 71 shares | $12,076 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 122 shares | $12,076 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,745 shares | $12,075 |
| MASTEC INC | COM | 576323109 | — | 29 shares | $12,066 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 129 shares | $12,064 |
| BYLINE BANCORP INC | COM | 124411109 | — | 320 shares | $12,051 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 1,793 shares | $12,049 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 501 shares | $12,049 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 2,835 shares | $12,049 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 119 shares | $12,047 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 3,128 shares | $12,043 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 503 shares | $12,037 |
| NEOVOLTA INC | COM | 640655106 | — | 3,821 shares | $12,036 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 416 shares | $12,018 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 382 shares | $12,006 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 166 shares | $12,004 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 3,012 shares | $11,988 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 276 shares | $11,984 |
| WESBANCO INC | COM | 950810101 | — | 307 shares | $11,982 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 500 shares | $11,975 |
| AGREE RLTY CORP | COM | 008492100 | — | 158 shares | $11,967 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,514 shares | $11,961 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 82 shares | $11,954 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 687 shares | $11,954 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 137 shares | $11,949 |
| POPULAR INC | COM NEW | 733174700 | — | 72 shares | $11,947 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 191 shares | $11,944 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 151 shares | $11,944 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 30 shares | $11,936 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 320 shares | $11,936 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 96 shares | $11,933 |
| TSS INC DEL | COM | 87288V101 | — | 970 shares | $11,931 |
| GLOBUS MED INC | CL A | 379577208 | — | 151 shares | $11,931 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 232 shares | $11,920 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 5,070 shares | $11,915 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 897 shares | $11,912 |
| GERON CORP | COM | 374163103 | — | 9,304 shares | $11,909 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 143 shares | $11,905 |
| TORRID HLDGS INC | COM | 89142B107 | — | 6,364 shares | $11,901 |
| CARGURUS INC | COM CL A | 141788109 | — | 349 shares | $11,897 |
| UGI CORP NEW | COM | 902681105 | — | 344 shares | $11,882 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 398 shares | $11,880 |
| UNIFI INC | COM NEW | 904677200 | — | 2,500 shares | $11,875 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 76 shares | $11,871 |
| CORMEDIX INC | COM | 21900C308 | — | 1,510 shares | $11,854 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 224 shares | $11,845 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 100 shares | $11,845 |
| COVISTA INC | COM | 00737L103 | — | 95 shares | $11,843 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 717 shares | $11,838 |
| ACME UTD CORP | COM | 004816104 | — | 248 shares | $11,835 |
| KAMADA LTD | SHS | M6240T109 | — | 1,612 shares | $11,832 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 8,382 shares | $11,819 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 8,000 principal | $11,819 |
| WELLS FARGO & CO | COM | 949746101 | — | 143 shares | $11,818 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 457 shares | $11,818 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 170 shares | $11,815 |