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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) |
|---|---|---|---|---|---|
| BANCFIRST CORP | COM | 05945F103 | — | 69 shares | $7,668 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 146 shares | $7,660 |
| SACHEM CAP CORP | COM | 78590A109 | — | 8,132 shares | $7,655 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 383 shares | $7,652 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 2,550 shares | $7,650 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 894 shares | $7,644 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 172 shares | $7,642 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,158 shares | $7,642 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2,358 shares | $7,640 |
| YUNJI INC | SPONSORED ADS A | 98873N305 | — | 5,379 shares | $7,638 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 142 shares | $7,637 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 5,916 shares | $7,632 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 177 shares | $7,626 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 428 shares | $7,614 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 73 shares | $7,606 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 182 shares | $7,600 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 69 shares | $7,600 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 134 shares | $7,600 |
| FORESTAR GROUP INC | COM | 346232101 | — | 240 shares | $7,596 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 32 shares | $7,595 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 194 shares | $7,594 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 196 shares | $7,591 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 138 shares | $7,578 |
| COMPX INTL INC | CL A | 20563P101 | — | 304 shares | $7,570 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,489 shares | $7,567 |
| NB BANCORP INC | COM | 63945M107 | — | 358 shares | $7,565 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 474 shares | $7,565 |
| NYXOAH S A | SHS | B6S7WD106 | — | 4,475 shares | $7,563 |
| CITY HLDG CO | COM | 177835105 | — | 57 shares | $7,560 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 1,385 shares | $7,548 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 128 shares | $7,542 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 124 shares | $7,539 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 239 shares | $7,531 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 750 shares | $7,530 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 1,297 shares | $7,523 |
| EVERFORTH INC | COM | 00191U102 | — | 420 shares | $7,505 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,061 shares | $7,504 |
| SPIRE INC | COM | 84857L101 | — | 96 shares | $7,497 |
| VTEX | SHS CL A | G9470A102 | — | 1,874 shares | $7,496 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 2,178 shares | $7,492 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 435 shares | $7,482 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 199 shares | $7,482 |
| OPPFI INC | COM CL A | 68386H103 | — | 753 shares | $7,477 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 161 shares | $7,472 |
| SILGAN HLDGS INC | COM | 827048109 | — | 161 shares | $7,469 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 182 shares | $7,467 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 555 shares | $7,465 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 199 shares | $7,463 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,551 shares | $7,460 |
| COSAN S A | ADS | 22113B103 | — | 2,589 shares | $7,456 |
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y297 | — | 310 shares | $7,456 |
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | — | 214 shares | $7,443 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 725 shares | $7,439 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 412 shares | $7,437 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 2,361 shares | $7,437 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 8,639 shares | $7,430 |
| WEBSTER FINL CORP | COM | 947890109 | — | 97 shares | $7,424 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 221 shares | $7,421 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 150 shares | $7,417 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 700 shares | $7,406 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 254 shares | $7,405 |
| TIDAL TR IV | PORTF WORLD ETF | 88635A204 | — | 272 shares | $7,392 |
| GOLDMINING INC | COM | 38149E101 | — | 8,150 shares | $7,392 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 250 shares | $7,382 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 246 shares | $7,382 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 6,674 shares | $7,375 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 67 shares | $7,367 |
| HOME BANCSHARES INC | COM | 436893200 | — | 258 shares | $7,366 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,086 shares | $7,364 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 366 shares | $7,364 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 134 shares | $7,358 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,200 shares | $7,356 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 395 shares | $7,355 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 136 shares | $7,344 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 651 shares | $7,343 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 146 shares | $7,340 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 557 shares | $7,330 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 148 shares | $7,320 |
| CHEGG INC | COM | 163092109 | — | 7,243 shares | $7,315 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,640 shares | $7,314 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 200 shares | $7,298 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,260 shares | $7,295 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 283 shares | $7,294 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 47 shares | $7,294 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 1,300 shares | $7,293 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 195 shares | $7,289 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 154 shares | $7,289 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 3,194 shares | $7,282 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1,263 shares | $7,275 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 138 shares | $7,275 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 311 shares | $7,274 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 1,550 shares | $7,270 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 160 shares | $7,270 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 24 shares | $7,265 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 250 shares | $7,263 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 340 shares | $7,259 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 100 shares | $7,258 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 143 shares | $7,247 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 228 shares | $7,239 |
| CS DISCO INC | COM | 126327105 | — | 1,915 shares | $7,239 |