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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) |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 323 shares | $5,097 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 563 shares | $5,095 |
| AMREP CORP | COM | 032159105 | — | 202 shares | $5,094 |
| HECLA MINING COMPANY | COM | 422704106 | — | 330 shares | $5,092 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,092 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 5,311 shares | $5,085 |
| JOINT CORP | COM | 47973J102 | — | 579 shares | $5,084 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 20,299 shares | $5,079 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 426 shares | $5,074 |
| SENESTECH INC | COM NEW | 81720R604 | — | 3,400 shares | $5,066 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1,125 shares | $5,063 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 3,890 shares | $5,057 |
| TXNM ENERGY INC | COM | 69349H107 | — | 89 shares | $5,053 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 931 shares | $5,046 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 48 shares | $5,037 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 8,438 shares | $5,036 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 43 shares | $5,034 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 727 shares | $5,031 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 19 shares | $5,025 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 898 shares | $5,024 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 636 shares | $5,024 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 4,218 shares | $5,019 |
| TRIPADVISOR INC | COM | 896945201 | — | 366 shares | $5,018 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 280 shares | $5,018 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 234 shares | $5,018 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 41 shares | $5,014 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 110 shares | $5,012 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 398 shares | $5,011 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 123 shares | $5,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 123 shares | $5,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 81 shares | $4,999 |
| CYCURION INC | COM NEW | 95758L305 | — | 8,636 shares | $4,996 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 143 shares | $4,982 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 3,187 shares | $4,972 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 70 shares | $4,969 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 34 shares | $4,966 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 9,658 shares | $4,966 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,051 shares | $4,961 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 303 shares | $4,954 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 140 shares | $4,952 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15 shares | $4,952 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 298 shares | $4,950 |
| JOURNEY MED CORP | COM | 48115J109 | — | 699 shares | $4,949 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 523 shares | $4,948 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 28 shares | $4,946 |
| SPROTT INC | COM NEW | 852066208 | — | 44 shares | $4,943 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 68 shares | $4,943 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 184 shares | $4,940 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 2,350 shares | $4,935 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 2,384 shares | $4,935 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 459 shares | $4,934 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 3,912 shares | $4,929 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 29 shares | $4,921 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 46 shares | $4,919 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 84 shares | $4,918 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 380 shares | $4,917 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 90 shares | $4,916 |
| PEGASYSTEMS INC | COM | 705573103 | — | 164 shares | $4,915 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 254 shares | $4,912 |
| PERSONALIS INC | COM | 71535D106 | — | 366 shares | $4,905 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 72 shares | $4,904 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 163 shares | $4,903 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 95 shares | $4,900 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 211 shares | $4,897 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 65 shares | $4,893 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 361 shares | $4,888 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 185 shares | $4,888 |
| HOME DEPOT INC | COM | 437076102 | — | 13 shares | $4,886 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 48 shares | $4,883 |
| KBR INC | COM | 48242W106 | — | 141 shares | $4,869 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 90 shares | $4,867 |
| ESCALADE INC | COM | 296056104 | — | 259 shares | $4,864 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 5,000 principal | $4,859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 81 shares | $4,856 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $4,855 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 114 shares | $4,855 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 337 shares | $4,853 |
| LARGO INC | COM | 517097101 | — | 7,650 shares | $4,852 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 101 shares | $4,847 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 5,700 shares | $4,845 |
| GREIF INC | CL A | 397624107 | — | 65 shares | $4,842 |
| SNDL INC | COM | 83307B101 | — | 3,582 shares | $4,836 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 34 shares | $4,835 |
| USA RARE EARTH INC | COM | 91733P107 | — | 224 shares | $4,834 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 1,925 shares | $4,832 |
| PAYSIGN INC | COM | 70451A104 | — | 590 shares | $4,832 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 250 shares | $4,829 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 161 shares | $4,825 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 8,709 shares | $4,824 |
| JOINT CORP | COM | 47973J102 | — | 549 shares | $4,820 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 1,565 shares | $4,820 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 67 shares | $4,819 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 229 shares | $4,818 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 122 shares | $4,816 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 81 shares | $4,816 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 5,000 principal | $4,815 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 176 shares | $4,814 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 111 shares | $4,813 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 29,211 shares | $4,808 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 200 shares | $4,808 |