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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) |
|---|---|---|---|---|---|
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 624 shares | $8,986 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 97 shares | $8,981 |
| BROWN & BROWN INC | COM | 115236101 | — | 140 shares | $8,981 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,045 shares | $8,978 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 118 shares | $8,962 |
| OLD REP INTL CORP | COM | 680223104 | — | 219 shares | $8,961 |
| PACER FDS TR | US CA CO BD ETF | 69374H279 | — | 364 shares | $8,956 |
| PROGRESSIVE CORP | COM | 743315103 | — | 41 shares | $8,956 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 104 shares | $8,953 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 1,344 shares | $8,951 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 2,934 shares | $8,949 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 713 shares | $8,948 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 6,620 shares | $8,937 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2 shares | $8,929 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 212 shares | $8,925 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 2,877 shares | $8,919 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 228 shares | $8,915 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,367 shares | $8,913 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 272 shares | $8,908 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,225 shares | $8,894 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 5,050 shares | $8,888 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 213 shares | $8,888 |
| ENERSYS | COM | 29275Y102 | — | 38 shares | $8,885 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 228 shares | $8,883 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 108 shares | $8,881 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 1,804 shares | $8,876 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 566 shares | $8,875 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,132 shares | $8,869 |
| CERENCE INC | COM | 156727109 | — | 783 shares | $8,864 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 131 shares | $8,860 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 96 shares | $8,858 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 78 shares | $8,854 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 182 shares | $8,854 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 31,799 shares | $8,853 |
| BOSTON BEER INC | CL A | 100557107 | — | 50 shares | $8,852 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 305 shares | $8,848 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | — | 6,059 shares | $8,846 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 199 shares | $8,842 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 363 shares | $8,839 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 122 shares | $8,838 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 | — | 222 shares | $8,835 |
| MAXIMUS INC | COM | 577933104 | — | 164 shares | $8,817 |
| 8X8 INC NEW | COM | 282914100 | — | 5,148 shares | $8,803 |
| TELOS CORP MD | COM | 87969B101 | — | 1,913 shares | $8,800 |
| KADANT INC | COM | 48282T104 | — | 28 shares | $8,798 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 974 shares | $8,795 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 67 shares | $8,786 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 280 shares | $8,784 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 103 shares | $8,783 |
| BANNER CORP | COM NEW | 06652V208 | — | 132 shares | $8,770 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 6,264 shares | $8,770 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 135 shares | $8,762 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 32 shares | $8,758 |
| CNX RES CORP | COM | 12653C108 | — | 258 shares | $8,754 |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | — | 9,000 principal | $8,753 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 363 shares | $8,748 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 229 shares | $8,748 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 200 shares | $8,746 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 986 shares | $8,726 |
| AI FINL CORP | COM | 47089W104 | — | 14,911 shares | $8,724 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 201 shares | $8,707 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 500 shares | $8,700 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,140 shares | $8,698 |
| CITROTECH INC | COM NEW | 369759204 | — | 1,574 shares | $8,688 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 150 shares | $8,684 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 424 shares | $8,684 |
| GE VERNOVA INC | COM | 36828A101 | — | 7 shares | $8,680 |
| ESAB CORPORATION | COM | 29605J106 | — | 88 shares | $8,679 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 165 shares | $8,676 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 1,341 shares | $8,676 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 320 shares | $8,669 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 100 shares | $8,664 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 106 shares | $8,664 |
| BLACKROCK INC | COM | 09290D101 | — | 9 shares | $8,654 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 114 shares | $8,650 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 223 shares | $8,648 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 78 shares | $8,645 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 383 shares | $8,644 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 100 shares | $8,643 |
| BIOGEN INC | COM | 09062X103 | — | 40 shares | $8,642 |
| TORRID HLDGS INC | COM | 89142B107 | — | 4,619 shares | $8,638 |
| ATN INTL INC | COM | 00215F107 | — | 326 shares | $8,636 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 81 shares | $8,636 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 405 shares | $8,634 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 111 shares | $8,632 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,350 shares | $8,627 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 57 shares | $8,626 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 237 shares | $8,608 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 369 shares | $8,605 |
| XENCOR INC | COM | 98401F105 | — | 534 shares | $8,597 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 3,155 shares | $8,582 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 775 shares | $8,579 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 72 shares | $8,578 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 290 shares | $8,575 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 1,157 shares | $8,573 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 433 shares | $8,567 |
| SCYNEXIS INC | COM | 811292309 | — | 2,103 shares | $8,559 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 101 shares | $8,543 |
| PROGRESSIVE CORP | COM | 743315103 | — | 39 shares | $8,520 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 262 shares | $8,518 |