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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) |
|---|---|---|---|---|---|
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 218 shares | $6,028 |
| WATERS CORP | COM | 941848103 | — | 16 shares | $6,027 |
| CACI INTL INC | CL A | 127190304 | — | 13 shares | $6,022 |
| BIO RAD LABS INC | CL B | 090572108 | — | 20 shares | $6,020 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 311 shares | $6,013 |
| CERENCE INC | COM | 156727109 | — | 531 shares | $6,011 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 151 shares | $6,002 |
| ZEVIA PBC | CL A | 98955K104 | — | 3,682 shares | $6,002 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $6,000 |
| SILVACO GROUP INC | COM | 82728C102 | — | 435 shares | $5,999 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 85 shares | $5,985 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 10,679 shares | $5,982 |
| LATHAM GROUP INC | COM | 51819L107 | — | 924 shares | $5,978 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 108 shares | $5,976 |
| VALVOLINE INC | COM | 92047W101 | — | 151 shares | $5,971 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 200 shares | $5,970 |
| KADANT INC | COM | 48282T104 | — | 19 shares | $5,970 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 213 shares | $5,967 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 38 shares | $5,964 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 117 shares | $5,963 |
| MAXCYTE INC | COM | 57777K106 | — | 4,846 shares | $5,961 |
| FINWARD BANCORP | COM | 31812F109 | — | 162 shares | $5,958 |
| OCEANEERING INTL INC | COM | 675232102 | — | 147 shares | $5,956 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 50 shares | $5,956 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 2,589 shares | $5,955 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 55 shares | $5,954 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | — | 6,000 principal | $5,951 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 43 shares | $5,947 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 2,488 shares | $5,946 |
| HASBRO INC | COM | 418056107 | — | 72 shares | $5,946 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 164 shares | $5,943 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 4,988 shares | $5,936 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 3,124 shares | $5,936 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 1,177 shares | $5,932 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 5,000 principal | $5,922 |
| E L F BEAUTY INC | COM | 26856L103 | — | 80 shares | $5,920 |
| MERCANTILE BK CORP | COM | 587376104 | — | 103 shares | $5,914 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 168 shares | $5,913 |
| NASDAQ INC | COM | 631103108 | — | 75 shares | $5,912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 206 shares | $5,903 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 102 shares | $5,900 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 69 shares | $5,897 |
| SAIA INC | COM | 78709Y105 | — | 14 shares | $5,896 |
| OGE ENERGY CORP | COM | 670837103 | — | 121 shares | $5,888 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 326 shares | $5,884 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 13,314 shares | $5,877 |
| BLINK CHARGING CO | COM | 09354A100 | — | 9,185 shares | $5,877 |
| ARQ INC | COM | 00770C101 | — | 2,304 shares | $5,875 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 3,394 shares | $5,872 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 100 shares | $5,869 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 100 shares | $5,869 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 100 shares | $5,869 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 149 shares | $5,867 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 250 shares | $5,855 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,499 shares | $5,846 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 13,241 shares | $5,845 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 73 shares | $5,841 |
| CELESTICA INC | COM | 15101Q207 | — | 16 shares | $5,837 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 19 shares | $5,836 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 140 shares | $5,834 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,111 shares | $5,833 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 388 shares | $5,832 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 312 shares | $5,831 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 75 shares | $5,822 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 55 shares | $5,821 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 26 shares | $5,820 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 5,015 shares | $5,817 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 233 shares | $5,815 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 88 shares | $5,810 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1,000 shares | $5,810 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 67 shares | $5,802 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 1,211 shares | $5,801 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,100 shares | $5,797 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 227 shares | $5,793 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 3,575 shares | $5,792 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 47 shares | $5,791 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 95 shares | $5,790 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 80 shares | $5,789 |
| MERLIN INC | COM | 590106100 | — | 1,017 shares | $5,787 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,462 shares | $5,786 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 655 shares | $5,784 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 36 shares | $5,771 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 64 shares | $5,770 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,780 shares | $5,767 |
| OOMA INC | COM | 683416101 | — | 300 shares | $5,766 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 13,724 shares | $5,764 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 143 shares | $5,762 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 3,330 shares | $5,761 |
| BILLIONTOONE INC | CL A | 090168105 | — | 48 shares | $5,759 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 164 shares | $5,755 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 162 shares | $5,754 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 121 shares | $5,750 |
| EPLUS INC | COM | 294268107 | — | 69 shares | $5,743 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 44 shares | $5,741 |
| VELO3D INC | COM NEW | 92259N302 | — | 327 shares | $5,739 |
| ONEOK INC NEW | COM | 682680103 | — | 66 shares | $5,738 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 800 shares | $5,736 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 100 shares | $5,726 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 145 shares | $5,716 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 292 shares | $5,703 |