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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) |
|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 320 shares | $9,373 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 870 shares | $9,361 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 3,655 shares | $9,357 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 429 shares | $9,344 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 179 shares | $9,344 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 551 shares | $9,339 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 395 shares | $9,338 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 35 shares | $9,335 |
| DANAHER CORP DEL | COM | 235851102 | — | 49 shares | $9,334 |
| WESCO INTL INC | COM | 95082P105 | — | 27 shares | $9,327 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 5,389 shares | $9,323 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 3,984 shares | $9,323 |
| FISERV INC | COM | 337738108 | — | 190 shares | $9,320 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 6,170 shares | $9,317 |
| APA CORPORATION | COM | 03743Q108 | — | 286 shares | $9,315 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 4,543 shares | $9,313 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 519 shares | $9,311 |
| EASTMAN CHEM CO | COM | 277432100 | — | 139 shares | $9,310 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,516 shares | $9,308 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 3,250 shares | $9,295 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 921 shares | $9,293 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 18,770 shares | $9,291 |
| IMMATICS N.V | SHS | N44445109 | — | 917 shares | $9,289 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 95 shares | $9,287 |
| GRAHAM CORP | COM | 384556106 | — | 75 shares | $9,284 |
| CRAWFORD & CO | CL B | 224633107 | — | 890 shares | $9,283 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,154 shares | $9,278 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 266 shares | $9,273 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 9,000 shares | $9,270 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 365 shares | $9,264 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 100 shares | $9,264 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 136 shares | $9,263 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 138 shares | $9,263 |
| LAKELAND FINL CORP | COM | 511656100 | — | 150 shares | $9,258 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 5,858 shares | $9,256 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 100 shares | $9,247 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 80 shares | $9,240 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 88 shares | $9,236 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 73 shares | $9,226 |
| ASHLAND INC | COM | 044186104 | — | 140 shares | $9,225 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 281 shares | $9,222 |
| BXP INC | COM | 101121101 | — | 139 shares | $9,217 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 1,562 shares | $9,216 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 311 shares | $9,215 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 277 shares | $9,213 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 122 shares | $9,211 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 582 shares | $9,207 |
| TEADS HLDG CO | COM | 69002R103 | — | 12,000 shares | $9,203 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 458 shares | $9,201 |
| CHUBB LIMITED | COM | H1467J104 | — | 27 shares | $9,200 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 351 shares | $9,189 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 176 shares | $9,182 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 118 shares | $9,181 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 4,611 shares | $9,176 |
| TRILLER GROUP INC | COM | 895970309 | — | 3,383 shares | $9,168 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 208 shares | $9,158 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,467 shares | $9,154 |
| STANDARDAERO INC | COM | 85423L103 | — | 306 shares | $9,152 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 779 shares | $9,145 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 196 shares | $9,139 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 235 shares | $9,137 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 260 shares | $9,136 |
| VERALTO CORP | COM SHS | 92338C103 | — | 103 shares | $9,134 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 218 shares | $9,128 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 3,190 shares | $9,123 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,162 shares | $9,110 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 417 shares | $9,107 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 52 shares | $9,104 |
| CITIZENS INC | CL A | 174740100 | — | 1,586 shares | $9,104 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 927 shares | $9,103 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 410 shares | $9,102 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 132 shares | $9,099 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 226 shares | $9,095 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 211 shares | $9,092 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 13,124 shares | $9,088 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 489 shares | $9,082 |
| STITCH FIX INC | COM CL A | 860897107 | — | 2,209 shares | $9,079 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 110 shares | $9,062 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 363 shares | $9,060 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 295 shares | $9,059 |
| H2O AMERICA | COM | 784305104 | — | 149 shares | $9,055 |
| AMREP CORP | COM | 032159105 | — | 359 shares | $9,054 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 298 shares | $9,047 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 98 shares | $9,042 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,834 shares | $9,040 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 18,254 shares | $9,036 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 9,000 principal | $9,032 |
| TALKSPACE INC | COM | 87427V103 | — | 1,737 shares | $9,032 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 249 shares | $9,024 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1,122 shares | $9,021 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 678 shares | $9,017 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 82 shares | $9,014 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 21,106 shares | $9,008 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 118 shares | $9,005 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,058 shares | $9,004 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 116 shares | $9,003 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 291 shares | $8,999 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 142 shares | $8,999 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 2,919 shares | $8,991 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 9,364 shares | $8,991 |