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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) |
|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 601 shares | $6,842 |
| INTEL CORP | COM | 458140100 | — | 49 shares | $6,842 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,025 shares | $6,837 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 189 shares | $6,836 |
| OWENS CORNING NEW | COM | 690742101 | — | 43 shares | $6,835 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 160 shares | $6,835 |
| ELUTIA INC | CL A COM | 05479K106 | — | 6,971 shares | $6,829 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 1,155 shares | $6,826 |
| GOGO INC | COM | 38046C109 | — | 2,200 shares | $6,820 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 156 shares | $6,816 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 100 shares | $6,816 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 300 shares | $6,810 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,111 shares | $6,810 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 850 shares | $6,809 |
| DAUCH CORP | COM | 024061103 | — | 1,255 shares | $6,802 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 100 shares | $6,801 |
| NRC HEALTH | COM NEW | 637372202 | — | 315 shares | $6,795 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 245 shares | $6,794 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13 shares | $6,792 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 196 shares | $6,786 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 650 shares | $6,786 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 516 shares | $6,771 |
| VIRCO MFG CO | COM | 927651109 | — | 1,101 shares | $6,760 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 19,293 shares | $6,753 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 100 shares | $6,750 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 5,398 shares | $6,748 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 296 shares | $6,743 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 348 shares | $6,741 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 210,641 shares | $6,741 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 2,292 shares | $6,738 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 82 shares | $6,735 |
| BGC GROUP INC | CL A | 088929104 | — | 630 shares | $6,735 |
| VALVOLINE INC | COM | 92047W101 | — | 170 shares | $6,722 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,931 shares | $6,720 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,106 shares | $6,718 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8 shares | $6,715 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 539 shares | $6,711 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 2,064 shares | $6,708 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 159 shares | $6,707 |
| INOGEN INC | COM | 45780L104 | — | 1,039 shares | $6,702 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 134 shares | $6,699 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 267 shares | $6,696 |
| BV FINL INC | COM NEW | 05603E208 | — | 316 shares | $6,693 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 88 shares | $6,692 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 271 shares | $6,691 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 120 shares | $6,685 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 3,798 shares | $6,684 |
| CARGURUS INC | COM CL A | 141788109 | — | 196 shares | $6,682 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 8,783 shares | $6,679 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 2,055 shares | $6,679 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 841 shares | $6,678 |
| BW LPG LTD | COM | Y10230103 | — | 383 shares | $6,676 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 744 shares | $6,674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 249 shares | $6,673 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 210 shares | $6,672 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 4,168 shares | $6,669 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 34 shares | $6,645 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 52 shares | $6,644 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 35 shares | $6,637 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 384 shares | $6,636 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 397 shares | $6,626 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 155 shares | $6,623 |
| AVANOS MED INC | COM | 05350V106 | — | 266 shares | $6,618 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 600 shares | $6,618 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 700 shares | $6,615 |
| ALKERMES PLC | SHS | G01767105 | — | 126 shares | $6,602 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 497 shares | $6,600 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 60 shares | $6,590 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $6,587 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 67 shares | $6,583 |
| Q32 BIO INC | COM | 746964105 | — | 516 shares | $6,574 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 323 shares | $6,567 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 100 shares | $6,561 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 107 shares | $6,561 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 3,951 shares | $6,559 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 227 shares | $6,551 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 118 shares | $6,541 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 4,110 shares | $6,535 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 3,248 shares | $6,528 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 3,886 shares | $6,528 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 300 shares | $6,516 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 66 shares | $6,512 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 470 shares | $6,510 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 500 shares | $6,505 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 6,372 shares | $6,499 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 256 shares | $6,497 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 202 shares | $6,496 |
| SMART SAND INC | COM | 83191H107 | — | 1,296 shares | $6,493 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,134 shares | $6,486 |
| OUTSET MED INC | COM NEW | 690145206 | — | 1,501 shares | $6,484 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 2,091 shares | $6,482 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 222 shares | $6,482 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 74 shares | $6,478 |
| HAMILTON LANE INC | CL A | 407497106 | — | 82 shares | $6,464 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 187 shares | $6,463 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 394 shares | $6,462 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 828 shares | $6,458 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 66 shares | $6,443 |
| PIXELWORKS INC | COM | 72581M404 | — | 1,032 shares | $6,435 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 7,569 shares | $6,434 |