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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) |
|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 508 shares | $1,646 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10 shares | $1,646 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,646 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 62 shares | $1,644 |
| POLARIS INC | COM | 731068102 | — | 24 shares | $1,643 |
| LOWES COS INC | COM | 548661107 | — | 7 shares | $1,643 |
| BOEING CO | COM | 097023105 | — | 7 shares | $1,642 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 54 shares | $1,642 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 5 shares | $1,641 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 100 shares | $1,638 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 123 shares | $1,635 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 79 shares | $1,635 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 26 shares | $1,634 |
| ROYAL GOLD INC | COM | 780287108 | — | 8 shares | $1,633 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 16 shares | $1,630 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 35 shares | $1,628 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 8 shares | $1,628 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 25 shares | $1,627 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 16 shares | $1,626 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 110 shares | $1,620 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 103 shares | $1,619 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 100 shares | $1,617 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 12 shares | $1,614 |
| INGREDION INC | COM | 457187102 | — | 17 shares | $1,610 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 3,000 shares | $1,609 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1 shares | $1,607 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 85 shares | $1,606 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5 shares | $1,605 |
| AIRGAIN INC | COM | 00938A104 | — | 254 shares | $1,600 |
| CADELER A S | SPON ADR | 12738K109 | — | 73 shares | $1,599 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | — | 50 shares | $1,599 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 197 shares | $1,598 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 6,100 shares | $1,598 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 100 shares | $1,593 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 100 shares | $1,593 |
| PRAIRIE OPER CO | COM | 739650109 | — | 2,205 shares | $1,591 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 159 shares | $1,590 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 21 shares | $1,590 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 38 shares | $1,589 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 62 shares | $1,586 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 27 shares | $1,584 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21 shares | $1,582 |
| MCDONALDS CORP | COM | 580135101 | — | 5 shares | $1,582 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 21 shares | $1,578 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 4,500 shares | $1,575 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 109 shares | $1,575 |
| SOLESENCE INC | COM | 630079101 | — | 2,141 shares | $1,574 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 20 shares | $1,573 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 232 shares | $1,571 |
| SAFEHOLD INC | COM | 78646V107 | — | 100 shares | $1,570 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 773 shares | $1,569 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 21 shares | $1,564 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | — | 1,044 shares | $1,556 |
| HELLO GROUP INC | ADS | 423403104 | — | 267 shares | $1,549 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 774 shares | $1,548 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 15 shares | $1,547 |
| LOWES COS INC | COM | 548661107 | — | 7 shares | $1,547 |
| WOODWARD INC | COM | 980745103 | — | 3 shares | $1,546 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 47 shares | $1,543 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 13 shares | $1,541 |
| CLEARMIND MEDICINE INC | COM SHS | 185053600 | — | 700 shares | $1,540 |
| GROUPON INC | COM NEW | 399473206 | — | 64 shares | $1,540 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 1,025 shares | $1,538 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 2,984 shares | $1,537 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 2,153 shares | $1,537 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 91 shares | $1,535 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 861 shares | $1,533 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 198 shares | $1,533 |
| RGC RES INC | COM | 74955L103 | — | 64 shares | $1,530 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7 shares | $1,529 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 39 shares | $1,526 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 29 shares | $1,526 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 166 shares | $1,522 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 53 shares | $1,522 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20 shares | $1,522 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,522 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 75 shares | $1,521 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 30 shares | $1,520 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 130 shares | $1,518 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 17 shares | $1,516 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 39 shares | $1,516 |
| GLOBAL X FDS | PURE MS DISC ETF | 37960A313 | — | 58 shares | $1,514 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 74 shares | $1,514 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 28 shares | $1,511 |
| LENNOX INTL INC | COM | 526107107 | — | 2 shares | $1,511 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8 shares | $1,510 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 19 shares | $1,509 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14 shares | $1,509 |
| ENACT HLDGS INC | COM | 29249E109 | — | 33 shares | $1,508 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 18 shares | $1,506 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 45 shares | $1,506 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 43 shares | $1,505 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 60 shares | $1,504 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 157 shares | $1,504 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 582 shares | $1,502 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 144 shares | $1,500 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 42 shares | $1,491 |
| NNN REIT INC | COM | 637417106 | — | 32 shares | $1,489 |
| M-TRON INDS INC | COM | 55380K109 | — | 15 shares | $1,487 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 652 shares | $1,487 |