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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) |
|---|---|---|---|---|---|
| MERCER INTL INC | COM | 588056101 | — | 6,827 shares | $4,506 |
| LANDS END INC NEW | COM | 51509F105 | — | 430 shares | $4,506 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 18,770 shares | $4,505 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 165 shares | $4,490 |
| OUTSET MED INC | COM NEW | 690145206 | — | 1,039 shares | $4,488 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 59 shares | $4,481 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 155 shares | $4,480 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 121 shares | $4,478 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 1,172 shares | $4,477 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,268 shares | $4,476 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 52 shares | $4,473 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 2,031 shares | $4,468 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 98 shares | $4,466 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 42 shares | $4,463 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 19,360 shares | $4,462 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 751 shares | $4,461 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 67 shares | $4,460 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 214 shares | $4,460 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 27 shares | $4,453 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 14,006 shares | $4,450 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 100 shares | $4,443 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 160 shares | $4,440 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 53 shares | $4,439 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 46 shares | $4,439 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 51 shares | $4,436 |
| LAKELAND INDS INC | COM | 511795106 | — | 415 shares | $4,436 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 634 shares | $4,432 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11 shares | $4,431 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 3,950 shares | $4,424 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,215 shares | $4,423 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17 shares | $4,421 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 59 shares | $4,416 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 114 shares | $4,414 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 101 shares | $4,414 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 2,217 shares | $4,412 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 1,075 shares | $4,408 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 200 shares | $4,406 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 4,000 shares | $4,400 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 410 shares | $4,395 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 43 shares | $4,393 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 100 shares | $4,387 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1,618 shares | $4,385 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 88 shares | $4,384 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 311 shares | $4,370 |
| BEL FUSE INC | CL A | 077347201 | — | 15 shares | $4,368 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 142 shares | $4,364 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 250 shares | $4,363 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 116 shares | $4,362 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 159 shares | $4,361 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 101 shares | $4,354 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | — | 4,625 shares | $4,347 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 400 shares | $4,340 |
| WELLTOWER INC | COM | 95040Q104 | — | 19 shares | $4,338 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 664 shares | $4,329 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 800 shares | $4,328 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 546 shares | $4,325 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 75 shares | $4,325 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 1,531 shares | $4,317 |
| CHEGG INC | COM | 163092109 | — | 4,273 shares | $4,316 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 901 shares | $4,316 |
| AON PLC | SHS CL A | G0403H108 | — | 13 shares | $4,312 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,159 shares | $4,311 |
| CSP INC | COM | 126389105 | — | 543 shares | $4,311 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 59 shares | $4,308 |
| GALIANO GOLD INC | COM | 36352H100 | — | 2,302 shares | $4,305 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 820 shares | $4,305 |
| NEW MTN FIN CORP | COM | 647551100 | — | 600 shares | $4,302 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7 shares | $4,301 |
| CEVA INC | COM | 157210105 | — | 91 shares | $4,292 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 502 shares | $4,282 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 66 shares | $4,282 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 95 shares | $4,281 |
| FUNKO INC | COM CL A | 361008105 | — | 727 shares | $4,275 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 168 shares | $4,274 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 103 shares | $4,270 |
| BKV CORP | COM | 05603J108 | — | 156 shares | $4,268 |
| NKARTA INC | COM | 65487U108 | — | 1,508 shares | $4,268 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 66 shares | $4,264 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 603 shares | $4,263 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 133 shares | $4,253 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 137 shares | $4,250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 57 shares | $4,248 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 100 shares | $4,240 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 166 shares | $4,239 |
| LENSAR INC | COM | 52634L108 | — | 742 shares | $4,237 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 3,257 shares | $4,234 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,176 shares | $4,234 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 | — | 176 shares | $4,233 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 9,197 shares | $4,231 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 511 shares | $4,231 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 245 shares | $4,229 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 287 shares | $4,228 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 33 shares | $4,227 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 193 shares | $4,227 |
| ICF INTL INC | COM | 44925C103 | — | 58 shares | $4,226 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 100 shares | $4,213 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 606 shares | $4,212 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,192 shares | $4,209 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 2,985 shares | $4,209 |
| TUCOWS INC | COM NEW | 898697206 | — | 312 shares | $4,203 |