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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
KOPPERS HOLDINGS INCCOM50060P106 — 88 shares $3,951
WESCO INTL INCCOM95082P105 — 11 shares $3,948
LUMENT FINANCE TRUST INCCOM55025L108 — 4,285 shares $3,942
PROSHARES TRULTRA ENERGY74347G705 — 80 shares $3,934
MACROGENICS INCCOM556099109 — 851 shares $3,932
CHAGEE HLDGS LTDSPONSORED ADS15743P104 — 327 shares $3,931
ELEVATION SERIES TRUSTTRUE QU BEAR ETF210322509 — 165 shares $3,927
SUMMIT HOTEL PPTYSCOM866082100 — 560 shares $3,926
STEVANATO GROUP S P AORD SHST9224W109 — 217 shares $3,921
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 14 shares $3,920
HANOVER BANCORP INCCOM410709109 — 168 shares $3,918
EATON VANCE MUN INCOME TRSH BEN INT27826U108 — 348 shares $3,918
PROTHENA CORP PLCSHSG72800108 — 400 shares $3,916
TURTLE BEACH CORPCOM NEW900450206 — 314 shares $3,909
NET POWER INCCOM CL A64107A105 — 2,340 shares $3,908
NERDY INCCL A COM64081V109 — 4,259 shares $3,902
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H760 — 100 shares $3,900
RLI CORPCOM749607107 — 66 shares $3,899
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 — 159 shares $3,897
AMPLIFY ETF TRBLOCK TECHN ETF032108607 — 62 shares $3,894
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 — 148 shares $3,893
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E103 — 5,452 shares $3,893
GARTNER INCCOM366651107 — 30 shares $3,889
SOUTHERN MO BANCORP INCCOM843380106 — 51 shares $3,887
VERITONE INCCOM92347M100 — 2,832 shares $3,880
PHREESIA INCCOM71944F106 — 377 shares $3,879
SUNRISE RLTY TR INCCOM867981102 — 491 shares $3,879
ALIGHT INCCOM CL A01626W101 — 6,927 shares $3,879
COMMERCIAL BANCGROUP INCCOM20112C106 — 120 shares $3,875
PLAYBOY INCCOM72814P109 — 3,175 shares $3,874
STREAMEX CORPCOM09073N300 — 4,556 shares $3,874
ISHARES TRLITHIUM MINRS46436E171 — 221 shares $3,866
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 76 shares $3,865
EHANG HLDGS LTDADS26853E102 — 590 shares $3,865
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 — 25 shares $3,864
DOCGO INCCOM256086109 — 7,484 shares $3,862
NEUROPACE INCCOM641288105 — 243 shares $3,861
QUANTUM CORPCOM747906600 — 351 shares $3,861
CASEYS GEN STORES INCCOM147528103 — 4 shares $3,859
ALEXANDERS INCCOM014752109 — 14 shares $3,858
GOOD TIMES RESTAURANTS INCCOM NEW382140879 — 2,735 shares $3,856
TIM S ASPONSORED ADR88706T108 — 180 shares $3,856
FEDERAL SIGNAL CORPCOM313855108 — 30 shares $3,855
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 — 183 shares $3,852
BIOCARDIA INCCOM NEW09060U606 — 3,105 shares $3,850
GBANK FINL HLDGS INCCOM36166F100 — 127 shares $3,849
FLYWIRE CORPORATIONCOM VTG302492103 — 219 shares $3,848
FULCRUM THERAPEUTICS INCCOM359616109 — 1,051 shares $3,847
PRF TECHNOLOGIES LTDSHS NEWM77798201 — 2,782 shares $3,839
LAKEFRONT BIOTHERAPEUTICS NVSPON ADR36315X101 — 128 shares $3,837
CONCORDE INTL GROUP LTDORD SHS CL AG2452S100 — 4,979 shares $3,834
ISHARES TRSP SMCP600VL ETF464287879 — 28 shares $3,827
ISHARES TRGLB CNSM STP ETF464288737 — 56 shares $3,824
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 116 shares $3,819
MARKEL GROUP INCCOM570535104 — 1 shares $3,816
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 43 shares $3,810
GRAYSCALE FUNDS TRUSTBITCOIN COVERED38963H305 — 305 shares $3,807
PEARSON PLCSPONSORED ADR705015105 — 239 shares $3,798
GRANITESHARES ETF TR2X LONG COIN ETF38747R801 — 889 shares $3,796
OCEANAGOLD CORPCOM NEW675222400 — 151 shares $3,787
BEL FUSE INCCL A077347201 — 13 shares $3,786
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 169 shares $3,779
LITHIA MTRS INCCOM536797103 — 13 shares $3,776
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104 — 100 shares $3,773
CSP INCCOM126389105 — 475 shares $3,772
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 — 73 shares $3,771
FIDELITY NATL INFORMATION SVCOM31620M106 — 97 shares $3,771
ADMA BIOLOGICS INCCOM000899104 — 450 shares $3,767
AMERICAN INTEGRITY INS GROUPCOM026948109 — 200 shares $3,766
VENU HLDG CORPCOM92333E104 — 1,658 shares $3,764
FRANKLIN FINL SVCS CORPCOM353525108 — 60 shares $3,756
PEDEVCO CORPCOM NEW70532Y402 — 279 shares $3,755
1ST SOURCE CORPCOM336901103 — 46 shares $3,753
1ST SOURCE CORPCOM336901103 — 46 shares $3,753
CADENCE DESIGN SYSTEM INCCOM127387108 — 10 shares $3,753
9F INCSPON ADS NEW65442R208 — 1,465 shares $3,751
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 143 shares $3,749
TIM S ASPONSORED ADR88706T108 — 175 shares $3,749
PORTILLOS INCCOM CL A73642K106 — 791 shares $3,749
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F425 — 92 shares $3,746
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 — 150 shares $3,744
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 — 65 shares $3,742
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873 — 57 shares $3,739
CF BANKSHARES INCCOM12520L109 — 114 shares $3,736
MAMMOTH ENERGY SVCS INCCOM56155L108 — 1,149 shares $3,734
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 15,549 shares $3,732
GRANITESHARES ETF TRNASD SEL DIS ETF38747R603 — 60 shares $3,727
LANDBRIDGE COMPANY LLCCL A514952100 — 47 shares $3,724
VALUE LINE INCCOM920437100 — 92 shares $3,724
EA SERIES TRUSTTBG DIVID FO ETF02072L375 — 102 shares $3,719
LASER PHOTONICS CORPCOM51807Q100 — 2,250 shares $3,713
BANK FIRST CORPCOM06211J100 — 25 shares $3,709
SIMPLIFY EXCHANGE TRADED FUNBITC STR PLU ETF82889N673 — 447 shares $3,708
SOLID BIOSCIENCES INCCOM NEW83422E204 — 371 shares $3,706
OSTIN TECHNOLOGY GROUP CO LTSHS NEW CL AG67927122 — 2,186 shares $3,705
KIORA PHARMACEUTICALS INCCOM49721T507 — 1,408 shares $3,703
ALCOA CORPCOM013872106 — 71 shares $3,702
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 30 shares $3,699
DINE BRANDS GLOBAL INCCOM254423106 — 103 shares $3,698
MICROVAST HOLDINGS INCCOM59516C106 — 3,154 shares $3,690