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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) |
|---|---|---|---|---|---|
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 78 shares | $686 |
| VERA BRADLEY INC | COM | 92335C106 | — | 176 shares | $685 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 39 shares | $685 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 489 shares | $685 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 22 shares | $684 |
| AELUMA INC | COM | 00776X109 | — | 31 shares | $684 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 64 shares | $684 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $684 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 58 shares | $684 |
| PLEXUS CORP | COM | 729132100 | — | 2 shares | $683 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 70 shares | $682 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 49 shares | $682 |
| LIFEWARD LTD | SHS | M8216Q309 | — | 89 shares | $682 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 185 shares | $681 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 300 shares | $681 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 66 shares | $679 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 16 shares | $679 |
| ANNEXON INC | COM | 03589W102 | — | 119 shares | $679 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $679 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | — | 245 shares | $679 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 69 shares | $679 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 1,885 shares | $678 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2 shares | $678 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 65 shares | $677 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 8 shares | $677 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 700 shares | $676 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 77 shares | $676 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 66 shares | $675 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 21 shares | $675 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 233 shares | $673 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $673 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4 shares | $673 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7 shares | $672 |
| PFIZER INC | COM | 717081103 | — | 27 shares | $670 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 62 shares | $670 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 79 shares | $670 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $670 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 57 shares | $668 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 66 shares | $667 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20 shares | $665 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 117 shares | $665 |
| PULTE GROUP INC | COM | 745867101 | — | 4 shares | $665 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 56 shares | $664 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 69 shares | $664 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 34 shares | $663 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 62 shares | $663 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 14 shares | $663 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 102 shares | $662 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 9 shares | $662 |
| ATS CORPORATION | COM | 00217Y104 | — | 23 shares | $662 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8 shares | $662 |
| ALICO INC | COM | 016230104 | — | 16 shares | $662 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 | — | 174 shares | $661 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 60 shares | $660 |
| ONEOK INC NEW | COM | 682680103 | — | 7 shares | $659 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 25 shares | $658 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6 shares | $658 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11 shares | $656 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 235 shares | $656 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3 shares | $656 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 244 shares | $656 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 15 shares | $655 |
| STRATTEC SEC CORP | COM | 863111100 | — | 8 shares | $652 |
| GARMIN LTD | SHS | H2906T109 | — | 2 shares | $652 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $651 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $651 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13 shares | $651 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 62 shares | $650 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 61 shares | $650 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 140 shares | $650 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 23 shares | $650 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4 shares | $649 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 287 shares | $649 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 19 shares | $648 |
| CARLISLE COS INC | COM | 142339100 | — | 1 shares | $648 |
| VALUE LINE INC | COM | 920437100 | — | 16 shares | $648 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22 shares | $647 |
| CREDICORP LTD | COM | G2519Y108 | — | 1 shares | $647 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 64 shares | $645 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 12 shares | $644 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 62 shares | $644 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 42 shares | $644 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 60 shares | $643 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 900 shares | $642 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 61 shares | $642 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 44 shares | $641 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 62 shares | $640 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 60 shares | $640 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 60 shares | $639 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 100 shares | $639 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 200 shares | $638 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 45 shares | $638 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 200 shares | $638 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 60 shares | $638 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 24 shares | $638 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 352 shares | $637 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 62 shares | $636 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8 shares | $636 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 62 shares | $636 |
| ELECTROMED INC | COM | 285409108 | — | 15 shares | $635 |