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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) |
|---|---|---|---|---|---|
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 31 shares | $2,046 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 3,935 shares | $2,046 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 1,449 shares | $2,043 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 108 shares | $2,042 |
| EVI INDS INC | COM | 26929N102 | — | 138 shares | $2,040 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 26 shares | $2,039 |
| MGE ENERGY INC | COM | 55277P104 | — | 25 shares | $2,039 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 116 shares | $2,036 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 2,000 principal | $2,035 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 2,472 shares | $2,035 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 20 shares | $2,034 |
| US GOLDMINING INC | COM | 90291W108 | — | 250 shares | $2,033 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 390 shares | $2,032 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 374 shares | $2,031 |
| AMERISAFE INC | COM | 03071H100 | — | 60 shares | $2,030 |
| FIRST UTD CORP | COM | 33741H107 | — | 46 shares | $2,029 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 740 shares | $2,028 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 18 shares | $2,028 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 154 shares | $2,027 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 177 shares | $2,027 |
| FORWARD AIR CORP | COM | 34986A104 | — | 150 shares | $2,027 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 206 shares | $2,027 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 202 shares | $2,025 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 2,457 shares | $2,021 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | — | 1,000 shares | $2,020 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 113 shares | $2,017 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 72 shares | $2,017 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 30 shares | $2,015 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5 shares | $2,009 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 23 shares | $2,009 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 20 shares | $2,009 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 46 shares | $2,008 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 199 shares | $2,006 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 10 shares | $2,005 |
| RALLYBIO CORP | COM | 75120L209 | — | 125 shares | $2,000 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 349 shares | $1,996 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 48 shares | $1,990 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 900 shares | $1,989 |
| CMS ENERGY CORP | COM | 125896100 | — | 26 shares | $1,989 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 1,439 shares | $1,986 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 108 shares | $1,985 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 612 shares | $1,983 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 62 shares | $1,981 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 381 shares | $1,981 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 73 shares | $1,978 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 44 shares | $1,977 |
| EASTERN CO | COM | 276317104 | — | 71 shares | $1,977 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 325 shares | $1,976 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10 shares | $1,972 |
| NASDAQ INC | COM | 631103108 | — | 25 shares | $1,971 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 20 shares | $1,971 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 39 shares | $1,969 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 950 shares | $1,967 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 476 shares | $1,966 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 20 shares | $1,965 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 40 shares | $1,961 |
| VENTAS INC | COM | 92276F100 | — | 22 shares | $1,958 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 57 shares | $1,956 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 22 shares | $1,955 |
| GOGO INC | COM | 38046C109 | — | 630 shares | $1,953 |
| CAMDEN NATL CORP | COM | 133034108 | — | 36 shares | $1,952 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 11 shares | $1,952 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 24 shares | $1,948 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 99 shares | $1,946 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 54 shares | $1,945 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 213 shares | $1,943 |
| WENDYS CO | COM | 95058W100 | — | 234 shares | $1,940 |
| DANAHER CORP DEL | COM | 235851102 | — | 10 shares | $1,938 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 230 shares | $1,937 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 153 shares | $1,935 |
| ESCALADE INC | COM | 296056104 | — | 103 shares | $1,934 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 117 shares | $1,932 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,332 shares | $1,931 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 292 shares | $1,924 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 64 shares | $1,924 |
| TIGO ENERGY INC | COM | 88675P103 | — | 825 shares | $1,922 |
| CNB FINL CORP PA | COM | 126128107 | — | 57 shares | $1,921 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 1,000 shares | $1,920 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 17 shares | $1,919 |
| ASTERA LABS INC | COM | 04626A103 | — | 3 shares | $1,919 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 19 shares | $1,916 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17 shares | $1,915 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 238 shares | $1,914 |
| FISERV INC | COM | 337738108 | — | 39 shares | $1,913 |
| HUNTSMAN CORP | COM | 447011107 | — | 180 shares | $1,912 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16 shares | $1,912 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 100 shares | $1,912 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 42 shares | $1,911 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 369 shares | $1,911 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,000 shares | $1,910 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 166 shares | $1,906 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 2,504 shares | $1,906 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 75 shares | $1,905 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 285 shares | $1,901 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 56 shares | $1,898 |
| SELECTQUOTE INC | COM | 816307300 | — | 2,256 shares | $1,898 |
| CB FINL SVCS INC | COM | 12479G101 | — | 50 shares | $1,895 |
| EASTERN CO | COM | 276317104 | — | 68 shares | $1,894 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | — | 55 shares | $1,892 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 91 shares | $1,891 |