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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) |
|---|---|---|---|---|---|
| AERSALE CORPORATION | COM | 00810F106 | — | 1,632 shares | $10,314 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 362 shares | $10,310 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 100 shares | $10,297 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 100 shares | $10,297 |
| CODEXIS INC | COM | 192005106 | — | 4,553 shares | $10,290 |
| WAFD INC | COM | 938824109 | — | 268 shares | $10,283 |
| CAVA GROUP INC | COM | 148929102 | — | 131 shares | $10,281 |
| ZOETIS INC | CL A | 98978V103 | — | 143 shares | $10,276 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 229 shares | $10,274 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 70 shares | $10,272 |
| OPEN LENDING CORP | COM | 68373J104 | — | 3,301 shares | $10,266 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 344 shares | $10,265 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 501 shares | $10,265 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 170 shares | $10,249 |
| TRUBRIDGE INC | COM | 205306103 | — | 391 shares | $10,248 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 1,550 shares | $10,246 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 207 shares | $10,242 |
| JOURNEY MED CORP | COM | 48115J109 | — | 1,446 shares | $10,238 |
| CITI TRENDS INC | COM | 17306X102 | — | 177 shares | $10,238 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31 shares | $10,234 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 10,000 principal | $10,229 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 122 shares | $10,222 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 200 shares | $10,212 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 375 shares | $10,204 |
| HAGERTY INC | CL A COM | 405166109 | — | 856 shares | $10,204 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 189 shares | $10,201 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 503 shares | $10,201 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,783 shares | $10,199 |
| CACTUS INC | CL A | 127203107 | — | 199 shares | $10,195 |
| CINGULATE INC | COM | 17248W303 | — | 1,863 shares | $10,191 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 460 shares | $10,184 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,263 shares | $10,180 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 641 shares | $10,179 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 5,780 shares | $10,173 |
| KIDZ AI INC | CL B NEW | 182744300 | — | 15,000 shares | $10,170 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 433 shares | $10,167 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 20,734 shares | $10,160 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 773 shares | $10,151 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 924 shares | $10,146 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 222 shares | $10,132 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 486 shares | $10,128 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 261 shares | $10,124 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 600 shares | $10,116 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 273 shares | $10,104 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 278 shares | $10,100 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,352 shares | $10,099 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 117 shares | $10,096 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 59 shares | $10,083 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 976 shares | $10,082 |
| BRINKER INTL INC | COM | 109641100 | — | 60 shares | $10,080 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 72 shares | $10,073 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 196 shares | $10,070 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 465 shares | $10,067 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 51 shares | $10,062 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 56 shares | $10,054 |
| GELTEQ LIMITED | SHS | Q3978B109 | — | 15,000 shares | $10,050 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 1,092 shares | $10,046 |
| FLEX LNG LTD | SHS | G35947202 | — | 358 shares | $10,045 |
| KILROY REALTY CORP | COM | 49427F108 | — | 268 shares | $10,042 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 41 shares | $10,036 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 427 shares | $10,017 |
| DOLLAR GEN CORP | COM | 256677105 | — | 87 shares | $10,015 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 115 shares | $10,010 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 1,627 shares | $10,006 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 10,001 shares | $10,001 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 88 shares | $9,987 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 292 shares | $9,981 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 563 shares | $9,976 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 81 shares | $9,967 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 2,760 shares | $9,964 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 111 shares | $9,962 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | — | 1,000 shares | $9,960 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 1,098 shares | $9,959 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 194 shares | $9,954 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 102 shares | $9,954 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 8,364 shares | $9,953 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 832 shares | $9,951 |
| TITAN MACHY INC | COM | 88830R101 | — | 471 shares | $9,948 |
| VALARIS LTD | CL A | G9460G101 | — | 137 shares | $9,946 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 127 shares | $9,935 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 64 shares | $9,928 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,705 shares | $9,927 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 1,678 shares | $9,917 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 88 shares | $9,914 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 263 shares | $9,902 |
| COHEN & STEERS INC | COM | 19247A100 | — | 130 shares | $9,898 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 312 shares | $9,889 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 176 shares | $9,888 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 7,319 shares | $9,881 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 286 shares | $9,876 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1,959 shares | $9,873 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 3,323 shares | $9,869 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 136 shares | $9,868 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 100 shares | $9,868 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,871 shares | $9,860 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 10,000 principal | $9,850 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 5,157 shares | $9,850 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 31 shares | $9,843 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 128 shares | $9,841 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 3,226 shares | $9,839 |