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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ILLINOIS TOOL WKS INCCOM452308109 — 1 shares $270
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 5 shares $270
ECHOSTAR CORPNOTE 3.875%11/3278768AB2 — 86 principal $269
AYTU BIOPHARMA INCCOM054754858 — 125 shares $269
VAALCO ENERGY INCCOM NEW91851C201 — 53 shares $269
SHF HOLDINGS INC*W EXP 09/28/202824430110 — 10,000 shares $269
HOWMET AEROSPACE INCCOM443201108 — 1 shares $269
ALTERITY THERAPEUTICS LTDSPONSORED ADS02155X205 — 50 shares $269
ASSURANT INCCOM04621X108 — 1 shares $269
COCA COLA CONS INCCOM191098102 — 1 shares $268
PRENETICS GLOBAL LTDSHS NEWG72245122 — 14 shares $268
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 23 shares $268
DIREXION SHARES ETF TRUSTDAIL JR GOLD ETF25460G831 — 2 shares $268
WP CAREY INCCOM92936U109 — 3 shares $267
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V837 — 1 shares $267
DIAGEO PLCSPON ADR NEW25243Q205 — 3 shares $267
CRACKER BARREL OLD CTRY STORCOM22410J106 — 5 shares $267
INCANNEX HEALTHCARE INCCOM45333F208 — 71 shares $267
SPYGLASS PHARMA INCCOM SHS85220G109 — 12 shares $267
DIREXION SHARES ETF TRUSTDAILY BANKS ETF25460G153 — 1 shares $267
ISHARES TRCRE U S REIT ETF464288521 — 4 shares $266
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 7 shares $266
PERFECT CORPCL A ORD SHSG7006A109 — 160 shares $266
WASTE CONNECTIONS INCCOM94106B101 — 1 shares $265
ENTERPRISE FINL SVCS CORPCOM293712105 — 4 shares $265
KYNTRA BIO INCCOM NEW31572Q881 — 35 shares $264
EVOLUTION METALS & TECH CORPCOM30054B107 — 40 shares $264
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766 — 2 shares $264
CONDUENT INCCOM206787103 — 181 shares $264
ALGONQUIN POWER & UTILITIESCOM015857105 — 45 shares $264
POLESTAR AUTOMOTIVE HLDG UKSPONSORED ADS731105409 — 14 shares $263
M3-BRIGADE ACQUISITION VI COORD SHS CL AG63221108 — 26 shares $263
CARETRUST REIT INCCOM14174T107 — 6 shares $263
ANNOVIS BIO INCCOM03615A108 — 141 shares $262
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 200 shares $262
GERON CORPCOM374163103 — 205 shares $262
ARCBEST CORPCOM03937C105 — 1 shares $261
ETSY INCCOM29786A106 — 3 shares $261
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 1 shares $261
VEON LTDSPONSORED ADS91822M502 — 5 shares $261
HCM IV ACQUISITION CORPORD USD CL AG4365S102 — 26 shares $261
INTELLIGENT PROTECTION MANAGCOM69764K106 — 150 shares $261
CLIMB BIO INCCOM28658R106 — 20 shares $261
APEX TREAS CORPORD SHS CL AG04104108 — 26 shares $261
AFFIRM HLDGS INCCOM CL A00827B106 — 3 shares $260
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 1 shares $260
KRAKACQUISITION CORPORATIONCL A ORD SHSG5315G106 — 26 shares $260
MESHFLOW ACQUISITION CORPUSD CL A ORD SHSG6032N101 — 26 shares $260
ENERSYSCOM29275Y102 — 1 shares $260
DESIGN THERAPEUTICS INCCOM25056L103 — 18 shares $260
RHCOM74967X103 — 1 shares $260
LEAPFROG ACQUISITION CORPCL A ORD SHSG5414D103 — 26 shares $260
ULTRA CLEAN HLDGS INCCOM90385V107 — 1 shares $260
NOV INCCOM62955J103 — 14 shares $260
LOGISTIC PROPERTIES OF THE AUSD ORD SHSG5557R109 — 77 shares $259
AVERIN CAP ACQUISITION CORPORD SHS CL AG0679A100 — 26 shares $259
K2 CAP ACQUISITION CORPORD SHS CL AG5226B105 — 26 shares $259
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 2 shares $258
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 1 shares $257
RF ACQUISITION CORP IIIORD SHSG7537X107 — 26 shares $257
CMS ENERGY CORPCOM125896100 — 3 shares $257
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607 — 1 shares $257
ESS TECH INCCOM NEW26916J205 — 269 shares $256
ISHARES TRGLOBAL 100 ETF464287572 — 1 shares $256
ONE STOP SYS INCCOM68247W109 — 14 shares $255
SNOWFLAKE INCCOM SHS833445109 — 1 shares $255
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 6 shares $255
ISHARES TRESG AWR MSCI USA46435G425 — 1 shares $254
ETF SER SOLUTIONSAAM LW DUR PFD26922A198 — 13 shares $254
SKYE BIOSCIENCE INCCOM NEW83086J200 — 367 shares $254
CURBLINE PPTYS CORPCOM23128Q101 — 8 shares $254
COHEN & STEERS INCCOM19247A100 — 3 shares $254
INFINITE EAGLE ACQUISITION CCL AG4802J103 — 25 shares $253
WEYCO GROUP INCCOM962149100 — 6 shares $253
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 1,053 shares $253
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 — 1 shares $253
GENERATE BIOMEDICINES INCCOM SHS370920100 — 15 shares $253
RAYONIER INCCOM754907103 — 11 shares $252
ISHARES TRU.S. TECH ETF464287721 — 1 shares $252
VERISIGN INCCOM92343E102 — 1 shares $252
ABBVIE INCCOM00287Y109 — 1 shares $252
YD BIO LTDSHSG98301107 — 112 shares $252
ISHARES TRMSCI KOKUSAI ETF464288265 — 1 shares $252
MICROVISION INC DELCOM NEW594960304 — 772 shares $252
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 1,051 shares $252
CHARLES RIV LABS INTL INCCOM159864107 — 1 shares $252
GOPRO INCCL A38268T103 — 323 shares $251
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 264 shares $251
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869 — 1 shares $251
PROSHARES TRNANOTECH ETF74347G465 — 2 shares $251
CARRIER GLOBAL CORPORATIONCOM14448C104 — 3 shares $251
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 1 shares $250
MERCHANTS BANCORP INDCOM58844R108 — 5 shares $250
NORTHEAST CMNTY BANCORP INCCOM664121100 — 9 shares $250
BALL CORPCOM058498106 — 4 shares $250
FAETH THERAPEUTICS INCCOM NEW81728A207 — 10 shares $250
GP-ACT III ACQUISITION CORPCL AG4035N103 — 23 shares $250
VERDE CLEAN FUELS INCCLASS A COM923372106 — 245 shares $250
HCI GROUP INCCOM40416E103 — 1 shares $250
HOMETRUST BANCSHARES INCCOM437872104 — 5 shares $249