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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) |
|---|---|---|---|---|---|
| SR BANCORP INC | COM | 85227J106 | — | 244 shares | $4,802 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 158 shares | $4,800 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 133 shares | $4,797 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 487 shares | $4,797 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 160 shares | $4,794 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 4,205 shares | $4,794 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 284 shares | $4,791 |
| UNIQURE NV | SHS | N90064101 | — | 104 shares | $4,790 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 4,128 shares | $4,788 |
| HURCO CO | COM | 447324104 | — | 209 shares | $4,785 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 332 shares | $4,781 |
| ATS CORPORATION | COM | 00217Y104 | — | 166 shares | $4,777 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 169 shares | $4,776 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 764 shares | $4,775 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 262 shares | $4,774 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 125 shares | $4,774 |
| HACKETT GROUP INC | COM | 404609109 | — | 443 shares | $4,771 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 617 shares | $4,769 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 56 shares | $4,769 |
| BUCKLE INC | COM | 118440106 | — | 113 shares | $4,769 |
| SKYWEST INC | COM | 830879102 | — | 48 shares | $4,768 |
| ZEVIA PBC | CL A | 98955K104 | — | 2,925 shares | $4,768 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 651 shares | $4,759 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 149 shares | $4,759 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 67 shares | $4,753 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 81 shares | $4,752 |
| ELTEK LTD | SHS | M40184208 | — | 500 shares | $4,750 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 1,000 shares | $4,750 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 159 shares | $4,746 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 49 shares | $4,743 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 48 shares | $4,740 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 1,212 shares | $4,739 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 993 shares | $4,737 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 4,945 shares | $4,735 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 9,564 shares | $4,734 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 147 shares | $4,733 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 13,514 shares | $4,731 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 351 shares | $4,731 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 103 shares | $4,728 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 93 shares | $4,718 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 178 shares | $4,717 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 41 shares | $4,716 |
| TTEC HLDGS INC | COM | 89854H102 | — | 2,427 shares | $4,709 |
| CLIMB BIO INC | COM | 28658R106 | — | 361 shares | $4,707 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 211 shares | $4,705 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 57 shares | $4,705 |
| VIRCO MFG CO | COM | 927651109 | — | 766 shares | $4,703 |
| USA TODAY CO INC | COM | 36472T109 | — | 550 shares | $4,703 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 197 shares | $4,695 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 300 shares | $4,695 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 51 shares | $4,692 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 1,962 shares | $4,689 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38 shares | $4,678 |
| ENLIVEX LTD | COM | M4130Y106 | — | 8,497 shares | $4,673 |
| BYLINE BANCORP INC | COM | 124411109 | — | 124 shares | $4,670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9 shares | $4,666 |
| CALERES INC | COM | 129500104 | — | 377 shares | $4,663 |
| TSS INC DEL | COM | 87288V101 | — | 379 shares | $4,662 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 100 shares | $4,659 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 132 shares | $4,658 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 36 shares | $4,656 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 119 shares | $4,653 |
| EXAGEN INC | COM | 30068X103 | — | 1,000 shares | $4,650 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 121 shares | $4,639 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 75 shares | $4,637 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 202 shares | $4,636 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 2,626 shares | $4,622 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 179 shares | $4,622 |
| ALBANY INTL CORP | CL A | 012348108 | — | 62 shares | $4,619 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2 shares | $4,617 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 237 shares | $4,617 |
| TIDAL TR IV | PORTF GAS ETF | 88635A303 | — | 157 shares | $4,614 |
| ALAMO GROUP INC | COM | 011311107 | — | 28 shares | $4,606 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 543 shares | $4,604 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 81 shares | $4,604 |
| AUDDIA INC | COM | 05072K404 | — | 3,410 shares | $4,604 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 4,164 shares | $4,601 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 62 shares | $4,599 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $4,590 |
| VIRCO MFG CO | COM | 927651109 | — | 747 shares | $4,587 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 206 shares | $4,581 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 39 shares | $4,565 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 445 shares | $4,561 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 2,000 shares | $4,560 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,465 shares | $4,556 |
| SUNPOWER INC | COM | 20460L104 | — | 6,622 shares | $4,551 |
| LANDSTAR SYS INC | COM | 515098101 | — | 22 shares | $4,550 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 201 shares | $4,539 |
| XCEL ENERGY INC | COM | 98389B100 | — | 56 shares | $4,539 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 100 shares | $4,537 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 600 shares | $4,536 |
| TIDAL TRUST II | DEF LON HOO ETF | 88636Y409 | — | 133 shares | $4,534 |
| MIND C T I LTD | ORD | M70240102 | — | 4,400 shares | $4,532 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 57 shares | $4,532 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,027 shares | $4,529 |
| MOODYS CORP | COM | 615369105 | — | 10 shares | $4,529 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 100 shares | $4,529 |
| DISNEY WALT CO | COM | 254687106 | — | 47 shares | $4,524 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 339 shares | $4,512 |
| MERIDIAN CORP | COM | 58958P104 | — | 225 shares | $4,507 |