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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) |
|---|---|---|---|---|---|
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 146 shares | $1,139 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 64 shares | $1,139 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5 shares | $1,137 |
| TWIN DISC INC | COM | 901476101 | — | 49 shares | $1,137 |
| HAWKINS INC | COM | 420261109 | — | 8 shares | $1,137 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10 shares | $1,137 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2 shares | $1,136 |
| INVESCO LTD | SHS | G491BT108 | — | 43 shares | $1,135 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 23 shares | $1,135 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 8 shares | $1,135 |
| VUZIX CORP | COM NEW | 92921W300 | — | 391 shares | $1,134 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 | — | 34 shares | $1,133 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 18 shares | $1,133 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,132 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 7,534 shares | $1,130 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 166 shares | $1,130 |
| CANGO INC | ORD CL A | G1820C102 | — | 5,522 shares | $1,129 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1 shares | $1,127 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 12 shares | $1,125 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 207 shares | $1,124 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 318 shares | $1,123 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12 shares | $1,118 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 23 shares | $1,117 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 124 shares | $1,116 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1 shares | $1,116 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 479 shares | $1,116 |
| IMAX CORP | COM | 45245E109 | — | 28 shares | $1,116 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 23 shares | $1,115 |
| ADICET BIO INC | COM NEW | 007002207 | — | 129 shares | $1,115 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 45 shares | $1,115 |
| FB BANCORP INC | COM | 31425A109 | — | 74 shares | $1,114 |
| DOCGO INC | COM | 256086109 | — | 2,157 shares | $1,113 |
| NUVALENT INC | COM | 670703107 | — | 9 shares | $1,112 |
| MKS INC. | COM | 55306N104 | — | 2 shares | $1,112 |
| XENCOR INC | COM | 98401F105 | — | 69 shares | $1,111 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 115 shares | $1,111 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 100 shares | $1,109 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4 shares | $1,109 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 205 shares | $1,107 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 57 shares | $1,107 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,331 shares | $1,106 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 19 shares | $1,105 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 13 shares | $1,105 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 34 shares | $1,105 |
| SCISPARC LTD | COM NEW | M82618139 | — | 200 shares | $1,104 |
| NEONODE INC | COM PAR | 64051M709 | — | 1,172 shares | $1,103 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 739 shares | $1,101 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 100 shares | $1,101 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 143 shares | $1,101 |
| PARK NATL CORP | COM | 700658107 | — | 6 shares | $1,098 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 10 shares | $1,095 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 27 shares | $1,092 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 1,982 shares | $1,091 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 103 shares | $1,090 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 357 shares | $1,089 |
| SOLESENCE INC | COM | 630079101 | — | 1,481 shares | $1,089 |
| DYNEX CAP INC | COM | 26817Q886 | — | 83 shares | $1,088 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 28 shares | $1,087 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 17 shares | $1,085 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 78 shares | $1,085 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 217 shares | $1,083 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 14 shares | $1,080 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 83 shares | $1,079 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 342 shares | $1,077 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 25 shares | $1,077 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,077 |
| TRINITY CAP INC | COM | 896442308 | — | 60 shares | $1,076 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1 shares | $1,076 |
| GENCOR INDS INC | COM | 368678108 | — | 72 shares | $1,074 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 143 shares | $1,073 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 42 shares | $1,072 |
| 3M CO | COM | 88579Y101 | — | 6 shares | $1,072 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6 shares | $1,072 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3 shares | $1,072 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 280 shares | $1,070 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 91 shares | $1,069 |
| OMNIAB INC | COM | 68218J103 | — | 434 shares | $1,068 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5 shares | $1,067 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 19 shares | $1,067 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 100 shares | $1,066 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 28 shares | $1,066 |
| ALECTOR INC | COM | 014442107 | — | 530 shares | $1,065 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 376 shares | $1,064 |
| TOPBUILD COR | COM | 89055F103 | — | 3 shares | $1,064 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 21 shares | $1,064 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $1,063 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 558 shares | $1,060 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 70 shares | $1,059 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,059 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $1,058 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $1,058 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,015 shares | $1,056 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17 shares | $1,055 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 17 shares | $1,055 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 514 shares | $1,054 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 350 shares | $1,054 |
| SIEBERT FINL CORP | COM | 826176109 | — | 638 shares | $1,053 |
| KVH INDS INC | COM | 482738101 | — | 106 shares | $1,050 |