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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 112 shares | $1,486 |
| COLUMBIA FINL INC | COM | 197641103 | — | 70 shares | $1,485 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 98 shares | $1,483 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 1,104 shares | $1,479 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 29 shares | $1,476 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 76 shares | $1,473 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 29 shares | $1,472 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 39 shares | $1,471 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 574 shares | $1,469 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 23 shares | $1,467 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 760 shares | $1,467 |
| JOINT CORP | COM | 47973J102 | — | 167 shares | $1,466 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 100 shares | $1,461 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20 shares | $1,460 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 102 shares | $1,459 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 3,000 shares | $1,459 |
| UNION BANKSHARES INC | COM | 905400107 | — | 60 shares | $1,456 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5 shares | $1,456 |
| NEURONETICS INC | COM | 64131A105 | — | 1,119 shares | $1,455 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 46 shares | $1,455 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 100 shares | $1,453 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 100 shares | $1,453 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 300 shares | $1,452 |
| ASTRONOVA INC | COM | 04638F108 | — | 51 shares | $1,452 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 19 shares | $1,450 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 1,538 shares | $1,449 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 23 shares | $1,447 |
| GROWGENERATION CORP | COM | 39986L109 | — | 977 shares | $1,446 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 1,291 shares | $1,446 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 38 shares | $1,446 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 200 shares | $1,444 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 13 shares | $1,440 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 1,453 shares | $1,438 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 100 shares | $1,435 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 46 shares | $1,435 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 334 shares | $1,433 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 11 shares | $1,432 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 110 shares | $1,432 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12 shares | $1,431 |
| STANDEX INTL CORP | COM | 854231107 | — | 4 shares | $1,431 |
| QUAKER HOUGHTON | COM | 747316107 | — | 9 shares | $1,430 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 5,197 shares | $1,429 |
| KEYCORP | COM | 493267108 | — | 62 shares | $1,429 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4 shares | $1,429 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 3,570 shares | $1,428 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 115 shares | $1,427 |
| QUANTERIX CORP | COM | 74766Q101 | — | 330 shares | $1,426 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 31 shares | $1,426 |
| MYOMO INC | COM NEW | 62857J201 | — | 1,370 shares | $1,425 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 33 shares | $1,423 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 3,592 shares | $1,422 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 | — | 367 shares | $1,420 |
| NEOGEN CORP | COM | 640491106 | — | 158 shares | $1,420 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 150 shares | $1,419 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 510 shares | $1,418 |
| VIRCO MFG CO | COM | 927651109 | — | 231 shares | $1,418 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 100 shares | $1,417 |
| LIFEWARD LTD | SHS | M8216Q309 | — | 185 shares | $1,417 |
| SAFEHOLD INC | COM | 78646V107 | — | 90 shares | $1,413 |
| BERKLEY W R CORP | COM | 084423102 | — | 20 shares | $1,411 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 238 shares | $1,411 |
| TTEC HLDGS INC | COM | 89854H102 | — | 727 shares | $1,410 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 121 shares | $1,410 |
| EMPIRE PETE CORP | COM | 292034303 | — | 526 shares | $1,410 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 36 shares | $1,408 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 43 shares | $1,407 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 1,065 shares | $1,406 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,347 shares | $1,401 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 79 shares | $1,401 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6 shares | $1,400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4 shares | $1,398 |
| DILLARDS INC | CL A | 254067101 | — | 2 shares | $1,398 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 100 shares | $1,397 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 29 shares | $1,395 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18 shares | $1,395 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 11 shares | $1,394 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 42 shares | $1,394 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 68 shares | $1,393 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5 shares | $1,392 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 449 shares | $1,392 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 93 shares | $1,390 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 66 shares | $1,387 |
| IMMUNOVANT INC | COM | 45258J102 | — | 36 shares | $1,387 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 44 shares | $1,387 |
| ZEDGE INC | CL B | 98923T104 | — | 447 shares | $1,386 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 48 shares | $1,380 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 1,407 shares | $1,379 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 19 shares | $1,379 |
| COLUMBIA FINL INC | COM | 197641103 | — | 65 shares | $1,379 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 251 shares | $1,378 |
| BIODESIX INC | COM | 09075X207 | — | 61 shares | $1,376 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $1,376 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 77 shares | $1,374 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 41 shares | $1,374 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 37 shares | $1,373 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 42 shares | $1,373 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1 shares | $1,369 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 88 shares | $1,368 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 18 shares | $1,365 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 421 shares | $1,364 |