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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) |
|---|---|---|---|---|---|
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 290 shares | $635 |
| HEICO CORP NEW | COM | 422806109 | — | 1 shares | $635 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4 shares | $635 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $635 |
| GENUINE PARTS CO | COM | 372460105 | — | 5 shares | $634 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 63 shares | $634 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 62 shares | $633 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3 shares | $633 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 117 shares | $633 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 29 shares | $632 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | — | 59 shares | $632 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 20 shares | $632 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 158 shares | $632 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 60 shares | $631 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 730 shares | $631 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 52 shares | $630 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 91 shares | $630 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 642 shares | $629 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 62 shares | $629 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 61 shares | $629 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 62 shares | $629 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 1,493 shares | $629 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | — | 57 shares | $629 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13 shares | $628 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 576 shares | $628 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 587 shares | $628 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 62 shares | $627 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 52 shares | $627 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 422 shares | $625 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 1,500 shares | $625 |
| BAYCOM CORP | COM | 07272M107 | — | 19 shares | $625 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4 shares | $624 |
| PCB BANCORP | COM | 69320M109 | — | 22 shares | $624 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 547 shares | $624 |
| PENUMBRA INC | COM | 70975L107 | — | 1 shares | $623 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 23 shares | $623 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14 shares | $623 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 62 shares | $622 |
| LITHIA MTRS INC | COM | 536797103 | — | 2 shares | $622 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11 shares | $618 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 177 shares | $618 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 28 shares | $617 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 79 shares | $617 |
| GARRETT MOTION INC | COM | 366505105 | — | 17 shares | $616 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 89 shares | $616 |
| GREEN PLAINS INC | COM | 393222104 | — | 40 shares | $615 |
| MYR GROUP INC | COM | 55405W104 | — | 1 shares | $614 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3 shares | $612 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 81 shares | $612 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 61 shares | $611 |
| KADANT INC | COM | 48282T104 | — | 1 shares | $611 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 57 shares | $610 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 96 shares | $609 |
| FS BANCORP INC | COM | 30263Y104 | — | 14 shares | $608 |
| AGREE RLTY CORP | COM | 008492100 | — | 8 shares | $608 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 253 shares | $607 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1 shares | $607 |
| VALUE LINE INC | COM | 920437100 | — | 15 shares | $607 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 58 shares | $606 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 7 shares | $605 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 26 shares | $605 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2 shares | $604 |
| GYRODYNE LLC | COM | 403829104 | — | 100 shares | $604 |
| PLAYBOY INC | COM | 72814P109 | — | 495 shares | $604 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3 shares | $604 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 61 shares | $603 |
| READING INTL INC | CL A | 755408101 | — | 471 shares | $603 |
| CARLSMED INC | COM | 14280C105 | — | 58 shares | $602 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8 shares | $600 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1 shares | $600 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 100 shares | $599 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 18 shares | $598 |
| YUM BRANDS INC | COM | 988498101 | — | 3 shares | $598 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 17 shares | $597 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2 shares | $597 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 17 shares | $596 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 34 shares | $596 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 34 shares | $596 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 71 shares | $595 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 14 shares | $595 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $594 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 244 shares | $593 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 10 shares | $593 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 430 shares | $593 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 122 shares | $592 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 14 shares | $592 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 41 shares | $592 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 173 shares | $592 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1 shares | $592 |
| ATOMERA INC | COM | 04965B100 | — | 68 shares | $592 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 13 shares | $591 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 17 shares | $591 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15 shares | $590 |
| WIX COM LTD | SHS | M98068105 | — | 13 shares | $590 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 14 shares | $589 |
| ARQ INC | COM | 00770C101 | — | 231 shares | $589 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 83 shares | $589 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 74 shares | $588 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 54 shares | $588 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | — | 49 shares | $588 |