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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) |
|---|---|---|---|---|---|
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 39 shares | $394 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 466 shares | $393 |
| KEYCORP | COM | 493267108 | — | 16 shares | $392 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 38 shares | $392 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6 shares | $391 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 67 shares | $391 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5 shares | $391 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 383 shares | $391 |
| RBB FUND TRUST | PATHFINDER DISC | 75526L670 | — | 14 shares | $390 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5 shares | $390 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 2 shares | $389 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2 shares | $389 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7 shares | $389 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $387 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | — | 400 shares | $386 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 689 shares | $386 |
| SIEBERT FINL CORP | COM | 826176109 | — | 234 shares | $386 |
| 8X8 INC NEW | COM | 282914100 | — | 226 shares | $386 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $386 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 38 shares | $386 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4 shares | $385 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 38 shares | $384 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8 shares | $384 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3 shares | $384 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1 shares | $383 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2 shares | $383 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 38 shares | $383 |
| INTEST CORP | COM | 461147100 | — | 21 shares | $382 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 38 shares | $382 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4 shares | $382 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 38 shares | $382 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3 shares | $381 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3 shares | $381 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 10 shares | $380 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 1 shares | $380 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 103 shares | $380 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1 shares | $380 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 1,000 shares | $380 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8 shares | $380 |
| SB FINL GROUP INC | COM | 78408D105 | — | 15 shares | $379 |
| RING ENERGY INC | COM | 76680V108 | — | 351 shares | $379 |
| CHART INDS INC | COM | 16115Q308 | — | 1 shares | $379 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 7 shares | $378 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 64 shares | $378 |
| ZEDGE INC | CL B | 98923T104 | — | 122 shares | $378 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 450 shares | $378 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 10 shares | $378 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 47 shares | $378 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 35 shares | $377 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 30 shares | $377 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 3 shares | $377 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 29 shares | $377 |
| HIREQUEST INC | COM | 433535101 | — | 30 shares | $377 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 5 shares | $376 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 683 shares | $376 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1 shares | $375 |
| SEMTECH CORP | COM | 816850101 | — | 2 shares | $375 |
| BCB BANCORP INC | COM | 055298103 | — | 35 shares | $375 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $375 |
| HMH HLDG INC | CL A | 40445M100 | — | 20 shares | $375 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1 shares | $374 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10 shares | $374 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 46 shares | $373 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 200 shares | $372 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $372 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4 shares | $371 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 869 shares | $371 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 101 shares | $370 |
| VROOM INC | COM NEW | 92918V307 | — | 48 shares | $370 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 37 shares | $369 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 37 shares | $369 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2 shares | $369 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 35 shares | $369 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 36 shares | $369 |
| PRESURANCE HOLDINGS INC | COM NEW | 20731J409 | — | 75 shares | $368 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 48 shares | $367 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 37 shares | $367 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 138 shares | $367 |
| MARINEMAX INC | COM | 567908108 | — | 10 shares | $366 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 86 shares | $366 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11 shares | $366 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5 shares | $366 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 7 shares | $366 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4 shares | $365 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 16 shares | $364 |
| AMGEN INC | COM | 031162100 | — | 1 shares | $362 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1 shares | $362 |
| COUPANG INC | CL A | 22266T109 | — | 20 shares | $362 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 35 shares | $361 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 1,000 shares | $361 |
| BEYOND MEAT INC | COM | 08862E109 | — | 481 shares | $361 |
| FOSTER L B CO | COM | 350060109 | — | 8 shares | $361 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 35 shares | $360 |
| ARTIVION INC | COM | 228903100 | — | 16 shares | $360 |
| ALEXANDERS INC | COM | 014752109 | — | 1 shares | $359 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 12 shares | $358 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 21 shares | $358 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 36 shares | $357 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 4 shares | $357 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11 shares | $356 |