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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) |
|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,911 shares | $11,810 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 125 shares | $11,809 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 335 shares | $11,799 |
| NEWMARKET CORP | COM | 651587107 | — | 14 shares | $11,799 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 5,205 shares | $11,789 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 63 shares | $11,786 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 152 shares | $11,782 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 520 shares | $11,778 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 655 shares | $11,744 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 372 shares | $11,740 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 532 shares | $11,720 |
| MATTEL INC | COM | 577081102 | — | 844 shares | $11,715 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 565 shares | $11,712 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 119 shares | $11,707 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 733 shares | $11,699 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 2,719 shares | $11,692 |
| TRUBRIDGE INC | COM | 205306103 | — | 446 shares | $11,690 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 110 shares | $11,689 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 79 shares | $11,679 |
| YEXT INC | COM | 98585N106 | — | 2,500 shares | $11,675 |
| FINWISE BANCORP | COM | 31813A109 | — | 805 shares | $11,673 |
| ECHOSTAR CORP | CL A | 278768106 | — | 115 shares | $11,673 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 186 shares | $11,672 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 156 shares | $11,670 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 277 shares | $11,664 |
| POWERFLEET INC | COM | 73931J109 | — | 3,044 shares | $11,659 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 240 shares | $11,640 |
| SR BANCORP INC | COM | 85227J106 | — | 591 shares | $11,631 |
| CABOT CORP | COM | 127055101 | — | 128 shares | $11,625 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 7,500 shares | $11,625 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 61 shares | $11,622 |
| COMMVAULT SYS INC | COM | 204166102 | — | 82 shares | $11,622 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,600 shares | $11,616 |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | — | 10,746 shares | $11,606 |
| VERSUS SYSTEMS INC | COM | 92540Q106 | — | 9,063 shares | $11,601 |
| ULTRALIFE CORP | COM | 903899102 | — | 1,835 shares | $11,597 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 5,684 shares | $11,595 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 254 shares | $11,590 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 130 shares | $11,588 |
| FINWARD BANCORP | COM | 31812F109 | — | 315 shares | $11,586 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 165 shares | $11,583 |
| 374WATER INC | COM | 88583P203 | — | 6,085 shares | $11,562 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 244 shares | $11,561 |
| QUALYS INC | COM | 74758T303 | — | 84 shares | $11,549 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 1,206 shares | $11,541 |
| INTERFACE INC | COM | 458665304 | — | 322 shares | $11,540 |
| VEEA INC | COM | 693489122 | — | 48,898 shares | $11,540 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 887 shares | $11,531 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,221 shares | $11,526 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 960 shares | $11,520 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 548 shares | $11,513 |
| VISTEON CORP | COM NEW | 92839U206 | — | 116 shares | $11,508 |
| FIVE BELOW INC | COM | 33829M101 | — | 64 shares | $11,507 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 5,667 shares | $11,504 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 200 shares | $11,500 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 224 shares | $11,496 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 568 shares | $11,491 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 377 shares | $11,483 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 377 shares | $11,480 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 164 shares | $11,477 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 5,438 shares | $11,474 |
| FRESHPET INC | COM | 358039105 | — | 194 shares | $11,469 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 4,920 shares | $11,464 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 17,265 shares | $11,459 |
| ACNB CORP | COM | 000868109 | — | 192 shares | $11,458 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 142 shares | $11,440 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 171 shares | $11,433 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 612 shares | $11,426 |
| ATN INTL INC | COM | 00215F107 | — | 431 shares | $11,417 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 2,868 shares | $11,415 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 120 shares | $11,411 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,873 shares | $11,406 |
| FRONTDOOR INC | COM | 35905A109 | — | 147 shares | $11,406 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,741 shares | $11,403 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 69,260 shares | $11,400 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 721 shares | $11,385 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 324 shares | $11,385 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 5,059 shares | $11,383 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 1,400 shares | $11,382 |
| RANGE RES CORP | COM | 75281A109 | — | 306 shares | $11,380 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 128 shares | $11,364 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 563 shares | $11,356 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 328 shares | $11,349 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,199 shares | $11,347 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 1,906 shares | $11,341 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 2,143 shares | $11,336 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 443 shares | $11,332 |
| SINCLAIR INC | CL A | 829242106 | — | 795 shares | $11,329 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | — | 200 shares | $11,324 |
| EMPIRE PETE CORP | COM | 292034303 | — | 4,222 shares | $11,315 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 2,662 shares | $11,314 |
| DAUCH CORP | COM | 024061103 | — | 2,087 shares | $11,312 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,661 shares | $11,311 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,599 shares | $11,301 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 1,112 shares | $11,298 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 6,723 shares | $11,295 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 156 shares | $11,288 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 350 shares | $11,288 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 5,505 shares | $11,285 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 1,000 shares | $11,280 |