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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) |
|---|---|---|---|---|---|
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 100 shares | $2,378 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 300 shares | $2,375 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 235 shares | $2,375 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 158 shares | $2,375 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 308 shares | $2,369 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 436 shares | $2,363 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 25 shares | $2,363 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 91 shares | $2,362 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 514 shares | $2,354 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 136 shares | $2,354 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 1,032 shares | $2,353 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 218 shares | $2,352 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 48 shares | $2,352 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 1,050 shares | $2,352 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 49 shares | $2,351 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 704 shares | $2,351 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 66 shares | $2,350 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 50 shares | $2,349 |
| ICU MED INC | COM | 44930G107 | — | 16 shares | $2,346 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 69 shares | $2,345 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 62 shares | $2,344 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 362 shares | $2,342 |
| VROOM INC | COM NEW | 92918V307 | — | 304 shares | $2,341 |
| ZENTEK LTD | COM | 98942X102 | — | 5,000 shares | $2,340 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 253 shares | $2,340 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 54 shares | $2,335 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 397 shares | $2,334 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 249 shares | $2,333 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $2,330 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 24 shares | $2,329 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 298 shares | $2,327 |
| ALIGHT INC | COM CL A | 01626W101 | — | 4,151 shares | $2,325 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14 shares | $2,321 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 56 shares | $2,320 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 40 shares | $2,319 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 1,379 shares | $2,317 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 767 shares | $2,316 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 41 shares | $2,316 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 237 shares | $2,315 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 598 shares | $2,314 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 43 shares | $2,314 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 425 shares | $2,308 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 127 shares | $2,308 |
| CARS COM INC | COM | 14575E105 | — | 211 shares | $2,308 |
| RAIL VISION LTD | SHS NEW | M8186D205 | — | 500 shares | $2,305 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 74 shares | $2,304 |
| MAXCYTE INC | COM | 57777K106 | — | 1,870 shares | $2,300 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 9,564 shares | $2,295 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 20 shares | $2,290 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 330 shares | $2,290 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 59 shares | $2,290 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 30 shares | $2,290 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 236 shares | $2,289 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 300 shares | $2,286 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 157 shares | $2,286 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 93 shares | $2,285 |
| WEBSTER FINL CORP | COM | 947890109 | — | 29 shares | $2,284 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 80 shares | $2,282 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 43 shares | $2,281 |
| UTAH MED PRODS INC | COM | 917488108 | — | 33 shares | $2,276 |
| COSTAMARE INC | SHS | Y1771G102 | — | 162 shares | $2,271 |
| US GOLDMINING INC | COM | 90291W108 | — | 279 shares | $2,268 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 350 shares | $2,268 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 42 shares | $2,267 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 100 shares | $2,265 |
| ALLIENT INC | COM | 019330109 | — | 22 shares | $2,264 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 247 shares | $2,253 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 13,244 shares | $2,251 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 385 shares | $2,248 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23 shares | $2,248 |
| AZENTA INC | COM | 114340102 | — | 88 shares | $2,246 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 68 shares | $2,246 |
| CHART INDS INC | COM | 16115Q308 | — | 10 shares | $2,246 |
| CBIZ INC | COM | 124805102 | — | 70 shares | $2,246 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 115 shares | $2,244 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 102 shares | $2,244 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 2,021 shares | $2,243 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 971 shares | $2,243 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 67 shares | $2,243 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 20 shares | $2,242 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 100 shares | $2,242 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 100 shares | $2,242 |
| CREXENDO INC | COM | 226552107 | — | 300 shares | $2,241 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 28 shares | $2,241 |
| MERCANTILE BK CORP | COM | 587376104 | — | 39 shares | $2,239 |
| DOCEBO INC | COM | 25609L105 | — | 125 shares | $2,238 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 2,430 shares | $2,236 |
| TRINITY CAP INC | COM | 896442308 | — | 125 shares | $2,236 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 403 shares | $2,233 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 23 shares | $2,230 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11 shares | $2,228 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 100 shares | $2,226 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 100 shares | $2,226 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 100 shares | $2,226 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 72 shares | $2,225 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | — | 76 shares | $2,225 |
| LGL GROUP INC | COM | 50186A108 | — | 322 shares | $2,225 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 191 shares | $2,225 |
| BANCFIRST CORP | COM | 05945F103 | — | 20 shares | $2,223 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 47 shares | $2,222 |