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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) |
|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 747316107 | — | 2 shares | $324 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 32 shares | $324 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $323 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 482 shares | $323 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 57 shares | $323 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 60 shares | $322 |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | — | 139 shares | $322 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 160 shares | $322 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1 shares | $321 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 11 shares | $321 |
| KOSS CORP | COM | 500692108 | — | 80 shares | $321 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 71 shares | $321 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 38 shares | $320 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 385 shares | $320 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 7 shares | $320 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 | — | 189 shares | $320 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 28 shares | $320 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 54 shares | $319 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 32 shares | $319 |
| CROCS INC | COM | 227046109 | — | 2 shares | $319 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2 shares | $319 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3 shares | $318 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $318 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5 shares | $318 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $318 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $318 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 10 shares | $318 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1 shares | $317 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 50 shares | $317 |
| HUBSPOT INC | COM | 443573100 | — | 1 shares | $317 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 4 shares | $317 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1 shares | $316 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1 shares | $316 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 40 shares | $315 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 15 shares | $315 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1 shares | $315 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $315 |
| LESLIES INC | COM | 527064208 | — | 31 shares | $315 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5 shares | $315 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 354 shares | $313 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 222 shares | $313 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8 shares | $313 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | — | 58 shares | $313 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1 shares | $312 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 66 shares | $312 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 14 shares | $312 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 31 shares | $311 |
| CERIBELL INC | COM | 15678C102 | — | 16 shares | $311 |
| PEPGEN INC | COM | 713317105 | — | 173 shares | $311 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12 shares | $310 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2 shares | $310 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 5 shares | $310 |
| MACROGENICS INC | COM | 556099109 | — | 67 shares | $310 |
| RADWARE LTD | ORD | M81873107 | — | 10 shares | $309 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1 shares | $309 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 100 shares | $309 |
| USBC INC. | COM NEW | 499238202 | — | 986 shares | $309 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 453 shares | $309 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 32 shares | $309 |
| AFLAC INC | COM | 001055102 | — | 2 shares | $308 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 302 shares | $308 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 6 shares | $308 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 8 shares | $308 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2 shares | $307 |
| ROBERT HALF INC. | COM | 770323103 | — | 10 shares | $307 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 7 shares | $306 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 21 shares | $306 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1 shares | $306 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 20 shares | $306 |
| LESLIES INC | COM | 527064208 | — | 30 shares | $305 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2 shares | $305 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | — | 251 shares | $304 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 19 shares | $303 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 6 shares | $303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1 shares | $303 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3 shares | $303 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $303 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 30 shares | $302 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 84 shares | $302 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $301 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2 shares | $301 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $301 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 98 shares | $301 |
| QUALYS INC | COM | 74758T303 | — | 2 shares | $301 |
| VROOM INC | COM NEW | 92918V307 | — | 39 shares | $300 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 8 shares | $300 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 11 shares | $300 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12 shares | $299 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 30 shares | $299 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1 shares | $299 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1 shares | $298 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 156 shares | $298 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 28 shares | $298 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1 shares | $298 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1,053 shares | $298 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 28 shares | $298 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1 shares | $298 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1 shares | $298 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 31 shares | $297 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1,051 shares | $297 |