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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)
ROCKWELL MED INCCOM NEW774374300 — 1,615 shares $889
MASTEC INCCOM576323109 — 2 shares $889
CINEMARK HLDGS INCCOM17243V102 — 28 shares $888
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 197 shares $887
ATLAS CRITICAL MINERALS CORPORD SHS NEWG5211G200 — 251 shares $887
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 5 shares $886
ENTERA BIO LTDSHSM40527109 — 500 shares $885
ROKU INCCOM CL A77543R102 — 6 shares $884
BENITEC BIOPHARMA INCCOM NEW08205P209 — 66 shares $883
DLH HLDGS CORPCOM23335Q100 — 168 shares $882
EMPIRE PETE CORPCOM292034303 — 329 shares $882
ISHARES TRMSCI CHINA A46434V514 — 23 shares $881
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 — 21 shares $880
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 2 shares $880
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 — 3,813 shares $879
THE ARENA GROUP HOLDINGS INCCOM040044109 — 1,057 shares $877
ALIGOS THERAPEUTICS INCCOM NEW01626L204 — 152 shares $877
PROSHARES TR IIULSHT BLOOMB OIL74347Y656 — 25 shares $876
ORIX CORPSPONSORED ADR686330101 — 23 shares $875
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 — 174 shares $875
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 3 shares $873
DLH HLDGS CORPCOM23335Q100 — 166 shares $872
QXO INCCOM NEW82846H405 — 50 shares $871
SPOK HLDGS INCCOM84863T106 — 85 shares $870
EMERSON ELEC COCOM291011104 — 6 shares $869
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 24 shares $867
CHRONOSCALE CORPCOMMON STOCK170924104 — 39 shares $867
SPHERE ENTERTAINMENT COCL A55826T102 — 5 shares $865
FOGHORN THERAPEUTICS INCCOM344174107 — 177 shares $864
SAP SESPON ADR803054204 — 5 shares $864
STRIDE INCCOM86333M108 — 10 shares $862
EATON VANCE TAX-ADVANTAGED GCOM27828U106 — 27 shares $861
LITTELFUSE INCCOM537008104 — 1 shares $861
TANDEM DIABETES CARE INCCOM NEW875372203 — 57 shares $860
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 22 shares $859
WATERS CORPCOM941848103 — 2 shares $858
ENERGIZER HLDGS INCCOM29272W109 — 40 shares $858
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 507 shares $857
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 3 shares $855
INHIBRX BIOSCIENCES INCCOM45720N103 — 9 shares $853
FIRSTSUN CAP BANCORPCOM33767U107 — 22 shares $853
BIGLARI HLDGS INCCOM STK CL B08986R309 — 2 shares $852
ADVANCED ENERGY INDSCOM007973100 — 2 shares $852
OUTSET MED INCCOM NEW690145206 — 197 shares $851
SAB BIOTHERAPEUTICS INCCOM NEW78397T202 — 218 shares $850
ATLANTIC INTL CORPCOM048592109 — 924 shares $850
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 97 shares $848
CARECLOUD INCCOM14167R100 — 400 shares $848
NORFOLK SOUTHN CORPCOM655844108 — 2 shares $847
INSTEEL INDS INCCOM45774W108 — 28 shares $846
NATIONAL HEALTHCARE CORPCOM635906100 — 4 shares $845
SANDRIDGE ENERGY INCCOM NEW80007P869 — 61 shares $845
FIRST NORTHN CMNTY BANCORPCOM335925103 — 47 shares $843
SECURITY NATL FINL CORPCL A NEW814785309 — 87 shares $843
GD CULTURE GROUP LTDCOMMON STOCK19200A303 — 410 shares $841
UP FINTECH HLDG LTDSPONSORED ADS91531W106 — 191 shares $840
ASTROTECH CORPCOM046484309 — 77 shares $840
WEYERHAEUSER COCOM NEW962166104 — 35 shares $838
SOUTHERN MO BANCORP INCCOM843380106 — 11 shares $838
WOLFSPEED INCCOMMON STOCK97785W106 — 17 shares $838
CAVCO INDS INC DELCOM149568107 — 1 shares $837
PROSHARES TRULTRAPRO QQQ74347X831 — 10 shares $837
LABCORP HOLDINGS INCCOM SHS504922105 — 2 shares $836
SERES THERAPEUTICS INCCOM NEW81750R201 — 106 shares $836
DAVE INCCLASS A COM NEW23834J201 — 2 shares $835
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 31 shares $832
SOUTHERN COCOM842587107 — 8 shares $831
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 — 17 shares $830
FORTE BIOSCIENCES INCCOM NEW34962G208 — 39 shares $829
MBX BIOSCIENCES INCCOM55287L101 — 15 shares $828
TITAN MNG CORPCOM SHS NEW88831L202 — 377 shares $826
PACER FDS TRDATA AND INFRAST69374H741 — 26 shares $826
BLACKSTONE INCCOM09260D107 — 7 shares $824
LOGISTIC PROPERTIES OF THE AUSD ORD SHSG5557R109 — 245 shares $823
COMMUNITY BANCORP INC VTCOM20343A101 — 21 shares $821
AUTODESK INCCOM052769106 — 4 shares $818
LEONABIO INCCOM04746L203 — 89 shares $818
AURA MINERALS INCSHS NEWG06973112 — 13 shares $818
UNITED STS 12 MONTH NAT GASUNIT BEN INT91288X109 — 128 shares $818
ELLINGTON FINANCIAL INCCOM28852N109 — 60 shares $817
NORTHERN OIL & GAS INCCOM665531307 — 45 shares $817
SPARK I ACQUISITION CORPORD SHSG8316B100 — 65 shares $816
DOLLAR TREE INCCOM256746108 — 6 shares $816
LGL GROUP INCCOM50186A108 — 118 shares $815
LIVEPERSON INCCOM538146309 — 429 shares $815
ALTO INGREDIENTS INCCOM021513106 — 143 shares $815
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 — 12 shares $815
KOHLS CORPCOM500255104 — 46 shares $815
REPUBLIC SVCS INCCOM760759100 — 3 shares $812
MEREO BIOPHARMA GROUP PLCSPON ADS589492107 — 2,552 shares $811
ONEWATER MARINE INCCL A COM68280L101 — 72 shares $811
PLUS THERAPEUTICS INCCOM NEW72941H806 — 185 shares $808
ISHARES TRGLOB HLTHCRE ETF464287325 — 8 shares $808
TUCOWS INCCOM NEW898697206 — 60 shares $808
POLYPID LTDCOMM8001Q126 — 159 shares $808
ASSURANT INCCOM04621X108 — 3 shares $806
SUNSHINE BIOPHARMA INCCOM867781809 — 384 shares $806
NOVA LTDCOMM7516K103 — 1 shares $805
HIREQUEST INCCOM433535101 — 64 shares $804
TUYA INCSPONSERED ADS90114C107 — 457 shares $804