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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) |
|---|---|---|---|---|---|
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 135 shares | $3,688 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 810 shares | $3,686 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 497 shares | $3,683 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 217 shares | $3,682 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 110 shares | $3,677 |
| FINGERMOTION INC | COM | 31788K108 | — | 9,717 shares | $3,676 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 100 shares | $3,676 |
| GEVO INC | COM PAR | 374396406 | — | 2,449 shares | $3,674 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 175 shares | $3,673 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 44 shares | $3,673 |
| NERDY INC | CL A COM | 64081V109 | — | 4,008 shares | $3,672 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,240 shares | $3,670 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 101 shares | $3,669 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 70 shares | $3,667 |
| BANK HAWAII CORP | COM | 062540109 | — | 45 shares | $3,667 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 111 shares | $3,666 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 122 shares | $3,666 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 55 shares | $3,664 |
| CARLSMED INC | COM | 14280C105 | — | 353 shares | $3,664 |
| BRC INC | COM CL A | 05601U105 | — | 3,298 shares | $3,661 |
| OMNICELL COM | COM | 68213N109 | — | 88 shares | $3,654 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 343 shares | $3,653 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 70 shares | $3,652 |
| COLUMBIA FINL INC | COM | 197641103 | — | 172 shares | $3,650 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 52 shares | $3,650 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 184 shares | $3,647 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 745 shares | $3,643 |
| LINDE PLC | SHS | G54950103 | — | 7 shares | $3,642 |
| ROOT INC | CL A NEW | 77664L207 | — | 65 shares | $3,635 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 37 shares | $3,631 |
| SMART SAND INC | COM | 83191H107 | — | 724 shares | $3,627 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 38 shares | $3,622 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 100 shares | $3,622 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 107 shares | $3,621 |
| LIVANOVA PLC | SHS | G5509L101 | — | 44 shares | $3,618 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 207 shares | $3,614 |
| NANOVIRICIDES INC | COM | 630087302 | — | 2,616 shares | $3,610 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 542 shares | $3,610 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7 shares | $3,607 |
| TOPBUILD COR | COM | 89055F103 | — | 10 shares | $3,601 |
| TRUPANION INC | COM | 898202106 | — | 145 shares | $3,592 |
| MORNINGSTAR INC | COM | 617700109 | — | 23 shares | $3,588 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 54 shares | $3,583 |
| GAIA INC NEW | CL A | 36269P104 | — | 1,705 shares | $3,581 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 2,222 shares | $3,577 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 201 shares | $3,576 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 1,070 shares | $3,574 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 93 shares | $3,572 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 758 shares | $3,570 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 38 shares | $3,564 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 34 shares | $3,563 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 295 shares | $3,558 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 207 shares | $3,557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7 shares | $3,550 |
| SEPTERNA INC | COM | 81734D104 | — | 106 shares | $3,550 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 66 shares | $3,550 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 262 shares | $3,545 |
| OUTSET MED INC | COM NEW | 690145206 | — | 820 shares | $3,542 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 71 shares | $3,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 63 shares | $3,541 |
| ISHARES TR | PARI ALIG EX ETF | 46438G729 | — | 51 shares | $3,533 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 349 shares | $3,532 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 100 shares | $3,522 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 100 shares | $3,522 |
| INNVENTURE INC | COM | 45784M108 | — | 694 shares | $3,519 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 2,171 shares | $3,517 |
| SEER INC | COM CL A | 81578P106 | — | 2,116 shares | $3,513 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4 shares | $3,509 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 117 shares | $3,502 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 71 shares | $3,501 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 1,000 shares | $3,500 |
| GRAY MEDIA INC | CL A | 389375205 | — | 500 shares | $3,500 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | — | 132 shares | $3,500 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 332 shares | $3,496 |
| LENSAR INC | COM | 52634L108 | — | 612 shares | $3,495 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 175 shares | $3,495 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 229 shares | $3,490 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 762 shares | $3,490 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 131 shares | $3,490 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 81 shares | $3,486 |
| PULMONX CORP | COM | 745848101 | — | 2,681 shares | $3,485 |
| EASTERN CO | COM | 276317104 | — | 125 shares | $3,481 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 187 shares | $3,478 |
| STRATEGY INC | CL A NEW | 594972408 | — | 40 shares | $3,477 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 86 shares | $3,474 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 6,950 shares | $3,468 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 1,100 shares | $3,465 |
| PULMONX CORP | COM | 745848101 | — | 2,662 shares | $3,461 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 600 shares | $3,456 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 29 shares | $3,454 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 22 shares | $3,453 |
| NEXA RES S A | COM | L67359106 | — | 282 shares | $3,452 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 2,443 shares | $3,445 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 1,794 shares | $3,444 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 1,924 shares | $3,444 |
| VERASTEM INC | COM NEW | 92337C203 | — | 901 shares | $3,442 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,820 shares | $3,440 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 61 shares | $3,439 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 417 shares | $3,436 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $3,435 |