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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ETHAN ALLEN INTERIORS INCCOM297602104 — 61 shares $1,363
C & F FINL CORPCOM12466Q104 — 17 shares $1,360
SELECTQUOTE INCCOM816307300 — 1,616 shares $1,359
TALEN ENERGY CORPCOM87422Q109 — 3 shares $1,359
LOEWS CORPCOM540424108 — 12 shares $1,359
FIRST GTY BANCSHARES INCCOM32043P106 — 135 shares $1,359
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607 — 25 shares $1,353
IQVIA HLDGS INCCOM46266C105 — 7 shares $1,353
SKYE BIOSCIENCE INCCOM NEW83086J200 — 1,950 shares $1,352
STEM INCCOM NEW85859N300 — 173 shares $1,351
ZILLOW GROUP INCCL A98954M101 — 43 shares $1,349
BRASKEM SASP ADR PFD A105532105 — 553 shares $1,349
ISPIRE TECHNOLOGY INCCOM46501C100 — 1,204 shares $1,348
UGI CORP NEWCOM902681105 — 39 shares $1,347
HUTCHMED CHINA LTDSPONSORED ADS44842L103 — 125 shares $1,345
RBB FD INCUS TREASR 10 YR74933W536 — 31 shares $1,344
TVARDI THERAPEUTICS INCCOM140755307 — 707 shares $1,343
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 36 shares $1,340
MODIV INDUSTRIAL INCCOM STK CL C60784B101 — 77 shares $1,340
XPEL INCCOM98379L100 — 27 shares $1,339
WEYCO GROUP INCCOM962149100 — 34 shares $1,337
THE CAMPBELLS COMPANYCOM134429109 — 60 shares $1,336
C & F FINL CORPCOM12466Q104 — 16 shares $1,333
THIRD COAST BANCSHARES INCCOM88422P109 — 33 shares $1,333
ISHARES TRMORNINGSTAR VALU464288109 — 13 shares $1,333
COMPUGEN LTDORDM25722105 — 623 shares $1,333
NCS MULTISTAGE HLDGS INCCOM NEW628877201 — 30 shares $1,324
NEW PAC METALS CORPCOM64782A107 — 329 shares $1,323
MINK THERAPEUTICS INCCOM NEW603693201 — 113 shares $1,321
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134 — 16 shares $1,320
LOVESAC COCOM54738L109 — 79 shares $1,319
THE9 LTDSPON ADS88337K401 — 269 shares $1,318
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 16 shares $1,318
HEICO CORP NEWCL A422806208 — 5 shares $1,316
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 4 shares $1,314
SILVERCORP METALS INCCOM82835P103 — 130 shares $1,313
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 3 shares $1,311
NORTHFIELD BANCORP INC DELCOM66611T108 — 89 shares $1,311
UNITY SOFTWARE INCCOM91332U101 — 45 shares $1,311
MARTI TECHNOLOGIES INCSHS CL A573134103 — 1,000 shares $1,310
GLOBAL WTR RES INCCOM379463102 — 181 shares $1,310
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 — 25 shares $1,310
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 108 shares $1,308
LIBERTY GLOBAL LTDCOM CL AG61188101 — 115 shares $1,308
HIGH TEMPLAR TECHNOLOGY LTDSPON ADS747798106 — 510 shares $1,306
POET TECHNOLOGIES INCCOM NEW73044W302 — 127 shares $1,306
GLOBAL X FDSSPACE TECH ETF37966B778 — 24 shares $1,305
FREEDOM HOLDING CORPCOM356390104 — 10 shares $1,305
BRASKEM SASP ADR PFD A105532105 — 535 shares $1,305
ELEVATION SERIES TRUSTTRUSHARES BULL210322400 — 54 shares $1,304
CHAIN BRIDGE BANCORP INCCL A15746L100 — 31 shares $1,304
FERROVIAL NVORD SHSN3168P101 — 19 shares $1,304
AIMEI HEALTH TECHNOLOGY CO LSHSG01341109 — 43 shares $1,303
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 29 shares $1,301
ABRDN INCOME CREDIT STRATEGICOM003057106 — 250 shares $1,300
COHEN & STEERS REIT & PFD &COM19247X100 — 64 shares $1,299
LIBERTY BROADBAND CORPCOM SER A530307107 — 39 shares $1,298
PRECISION BIOSCIENCES INCCOM NEW74019P207 — 165 shares $1,297
SONOCO PRODS COCOM835495102 — 23 shares $1,296
EVGO INCCL A COM30052F100 — 677 shares $1,293
BIG DIGITAL ENERGY INCCOM NEW57778N406 — 145 shares $1,293
INNOVEX INTERNATIONAL INCCOM457651107 — 52 shares $1,290
METAGENOMI THERAPEUTICS INCCOM59102M104 — 1,084 shares $1,290
CALCIMEDICA INCCOM NEW38942Q202 — 1,251 shares $1,289
CHEGG INCCOM163092109 — 1,276 shares $1,289
GOLUB CAP BDC INCCOM38173M102 — 100 shares $1,288
UBIQUITI INCCOM90353W103 — 2 shares $1,288
MCGRAW HILL INCCOM580907103 — 136 shares $1,288
BAUSCH HEALTH COS INCCOM071734107 — 261 shares $1,287
FINANCIAL INSTITUTIONS INCCOM317585404 — 33 shares $1,286
STAR GROUP LPUNIT LTD PARTNR85512C105 — 100 shares $1,284
MERCHANTS BANCORP INDCOM58844R108 — 25 shares $1,280
WATERDROP INCADS94132V105 — 1,131 shares $1,279
CRYO-CELL INTL INCCOM228895108 — 400 shares $1,276
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 — 43 shares $1,274
DIMENSIONAL ETF TRUSTEMER MARK SU ETF25434V682 — 26 shares $1,271
GETTY RLTY CORP NEWCOM374297109 — 38 shares $1,268
MYOMO INCCOM NEW62857J201 — 1,218 shares $1,267
US BANCORPCOM NEW902973304 — 20 shares $1,266
ASCENTAGE PHARMA GROUP INTLSPONSORED ADS04390B105 — 72 shares $1,264
MACH NATURAL RESOURCES LPCOM UN LT PA IN55445L100 — 100 shares $1,264
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 675 shares $1,262
AFYA LTDCL A COMG01125106 — 85 shares $1,261
MANCHESTER UTD PLC NEWORD CL AG5784H106 — 55 shares $1,261
OTTER TAIL CORPCOM689648103 — 14 shares $1,260
ISHARES TRMSCI UK SM ETF46429B416 — 30 shares $1,260
SBC MED GROUP HLDGS INCCOM73245B107 — 409 shares $1,260
ATRICURE INCCOM04963C209 — 45 shares $1,259
ACTUATE THERAPEUTICS INCCOM005083100 — 823 shares $1,259
NORTHWEST BANCSHARES INCCOM667340103 — 83 shares $1,258
NCR VOYIX CORPORATIONCOM62886E108 — 154 shares $1,258
J P MORGAN EXCHANGE TRADED FBETA DEVE EX ETF46641Q233 — 21 shares $1,257
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886 — 46 shares $1,257
ISHARES INCMSCI EQUAL WEITE464286681 — 11 shares $1,256
NERDY INCCL A COM64081V109 — 1,371 shares $1,256
OMEGA FLEX INCCOM682095104 — 40 shares $1,256
TIDAL TRUST IIYIELD INNOV ETF88636X807 — 40 shares $1,255
VALUE LINE INCCOM920437100 — 31 shares $1,255
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 26 shares $1,254
CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF14022A102 — 38 shares $1,253