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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) |
|---|---|---|---|---|---|
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 15 shares | $493 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2 shares | $493 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5 shares | $492 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 201 shares | $492 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $492 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 9 shares | $491 |
| 111 INC | SPONSORED ADS | 68247Q201 | — | 113 shares | $490 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 47 shares | $490 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 47 shares | $490 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $488 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 250 shares | $488 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 13 shares | $487 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 48 shares | $487 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 36 shares | $486 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | — | 40 shares | $486 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 2 shares | $486 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 43 shares | $486 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 215 shares | $486 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6 shares | $486 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | — | 45 shares | $485 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 500 shares | $483 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 18 shares | $483 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 99 shares | $483 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $482 |
| ENPRO INC | COM | 29355X107 | — | 1 shares | $482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1 shares | $482 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6 shares | $481 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 48 shares | $481 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3 shares | $481 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 49 shares | $481 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 52 shares | $481 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 88 shares | $481 |
| BRC INC | COM CL A | 05601U105 | — | 433 shares | $481 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 17 shares | $480 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 18 shares | $479 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $479 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 62 shares | $479 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4 shares | $478 |
| GRAIL INC | COM | 384747101 | — | 7 shares | $478 |
| IRADIMED CORP | COM | 46266A109 | — | 5 shares | $478 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 680 shares | $478 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1 shares | $477 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2 shares | $477 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 927 shares | $477 |
| NAUTICUS ROBOTICS INC | COM | 63911H405 | — | 387 shares | $476 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $476 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 100 shares | $475 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 100 shares | $475 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 20 shares | $475 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 100 shares | $475 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2 shares | $475 |
| AMES NATL CORP | COM | 031001100 | — | 16 shares | $474 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 22 shares | $474 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 12 shares | $474 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 1,125 shares | $474 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | — | 100 shares | $472 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 68 shares | $472 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1 shares | $472 |
| SINCLAIR INC | CL A | 829242106 | — | 33 shares | $470 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 36 shares | $470 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6 shares | $470 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 2,400 shares | $470 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 50 shares | $469 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | — | 44 shares | $469 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 12 shares | $468 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 272 shares | $468 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2 shares | $467 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 10 shares | $466 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 345 shares | $466 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2 shares | $466 |
| ATI INC | COM | 01741R102 | — | 2 shares | $466 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1 shares | $465 |
| VULCAN MATLS CO | COM | 929160109 | — | 1 shares | $465 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 355 shares | $465 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1 shares | $465 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 88 shares | $464 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 138 shares | $464 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 45 shares | $464 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 45 shares | $464 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 100 shares | $464 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 45 shares | $463 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 18 shares | $463 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 45 shares | $463 |
| OKTA INC | CL A | 679295105 | — | 3 shares | $463 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4 shares | $462 |
| CERVOMED INC | COM | 15713L109 | — | 149 shares | $462 |
| FORTINET INC | COM | 34959E109 | — | 3 shares | $461 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 45 shares | $460 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 13 shares | $460 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $459 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4 shares | $459 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 62 shares | $459 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7 shares | $459 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 104 shares | $458 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 134 shares | $458 |
| FRANCO NEV CORP | COM | 351858105 | — | 2 shares | $458 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 12 shares | $458 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9 shares | $457 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 79 shares | $456 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 44 shares | $456 |