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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) |
|---|---|---|---|---|---|
| TEADS HLDG CO | COM | 69002R103 | — | 3,900 shares | $2,991 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 143 shares | $2,990 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 230 shares | $2,990 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15 shares | $2,989 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 96 shares | $2,989 |
| CNX RES CORP | COM | 12653C108 | — | 88 shares | $2,986 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 73 shares | $2,980 |
| NB BANCORP INC | COM | 63945M107 | — | 141 shares | $2,979 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 16 shares | $2,977 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 147 shares | $2,976 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 31 shares | $2,975 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 31 shares | $2,975 |
| BRC INC | COM CL A | 05601U105 | — | 2,680 shares | $2,975 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 203 shares | $2,974 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 100 shares | $2,973 |
| MV OIL TR | TR UNITS | 553859109 | — | 1,679 shares | $2,972 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24 shares | $2,972 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 300 shares | $2,970 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 4,977 shares | $2,970 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 99 shares | $2,968 |
| ATKORE INC | COM | 047649108 | — | 39 shares | $2,966 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | — | 5,271 shares | $2,962 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 474 shares | $2,958 |
| CAPSOVISION INC | COM | 140935107 | — | 390 shares | $2,956 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 63 shares | $2,956 |
| RYERSON HLDG CORP | COM | 783754104 | — | 120 shares | $2,953 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 52 shares | $2,951 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 221 shares | $2,944 |
| BARK INC | COM NEW | 68622E203 | — | 295 shares | $2,944 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,942 |
| FINWARD BANCORP | COM | 31812F109 | — | 80 shares | $2,942 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1,118 shares | $2,940 |
| CAMTEK LTD | ORD | M20791105 | — | 18 shares | $2,936 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 84 shares | $2,930 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 68 shares | $2,930 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 84 shares | $2,927 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 468 shares | $2,920 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 711 shares | $2,915 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 157 shares | $2,912 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 524 shares | $2,908 |
| TRICO BANCSHARES | COM | 896095106 | — | 54 shares | $2,908 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 1,530 shares | $2,907 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 376 shares | $2,906 |
| KORRO BIO INC | COM | 500946108 | — | 220 shares | $2,900 |
| STONECO LTD | COM CL A | G85158106 | — | 267 shares | $2,894 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 32 shares | $2,894 |
| LA Z BOY INC | COM | 505336107 | — | 72 shares | $2,889 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 37 shares | $2,888 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 110 shares | $2,883 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 115 shares | $2,882 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 85 shares | $2,880 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $2,879 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 180 shares | $2,878 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 86 shares | $2,876 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 1,474 shares | $2,874 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 4,748 shares | $2,867 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 214 shares | $2,865 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 100 shares | $2,860 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 52 shares | $2,855 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 100 shares | $2,848 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 96 shares | $2,844 |
| GREENBRIER COS INC | COM | 393657101 | — | 58 shares | $2,843 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 100 shares | $2,841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 74 shares | $2,841 |
| CROWN CRAFTS INC | COM | 228309100 | — | 1,000 shares | $2,840 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 164 shares | $2,839 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 3,099 shares | $2,836 |
| PODCASTONE INC | COM | 22275C105 | — | 632 shares | $2,825 |
| CHAMPION HOMES INC | COM | 830830105 | — | 32 shares | $2,820 |
| BLOCK H & R INC | COM | 093671105 | — | 74 shares | $2,818 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 205 shares | $2,814 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 232 shares | $2,812 |
| XWELL INC | COM NEW | 98420U802 | — | 2,701 shares | $2,809 |
| COINSHARES PLC | COM | G670AQ104 | — | 745 shares | $2,809 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 50 shares | $2,809 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 195 shares | $2,808 |
| IMUNON INC | COM NEW | 15117N701 | — | 1,574 shares | $2,802 |
| MSCI INC | COM | 55354G100 | — | 5 shares | $2,800 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 540 shares | $2,797 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 41 shares | $2,796 |
| INMUNE BIO INC | COM | 45782T105 | — | 1,715 shares | $2,795 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11 shares | $2,794 |
| SAMSARA INC | COM CL A | 79589L106 | — | 86 shares | $2,789 |
| HAGERTY INC | CL A COM | 405166109 | — | 234 shares | $2,789 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 446 shares | $2,788 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 64 shares | $2,787 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 184 shares | $2,784 |
| ZENATECH INC | COM NEW | 98936T208 | — | 1,855 shares | $2,783 |
| EXAGEN INC | COM | 30068X103 | — | 598 shares | $2,781 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 187 shares | $2,779 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 368 shares | $2,778 |
| BONK INC | COM | 48208F303 | — | 1,826 shares | $2,776 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 444 shares | $2,771 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 2,540 shares | $2,769 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 202 shares | $2,769 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 489 shares | $2,768 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 71 shares | $2,767 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 476 shares | $2,766 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 26 shares | $2,763 |
| TRAEGER INC | COM NEW | 89269P202 | — | 35 shares | $2,759 |