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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 1 shares | $249 |
| AGNT INC | COM | 30212W100 | — | 46 shares | $249 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1 shares | $249 |
| CLIMB BIO INC | COM | 28658R106 | — | 19 shares | $248 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 25 shares | $248 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 208 shares | $248 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 118 shares | $248 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1 shares | $248 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6 shares | $248 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 45 shares | $248 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 9 shares | $247 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 6 shares | $247 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 18 shares | $247 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 6 shares | $247 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | — | 112 shares | $246 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 5 shares | $246 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 864 shares | $245 |
| HONEST CO INC | COM | 438333106 | — | 67 shares | $245 |
| XYLEM INC | COM | 98419M100 | — | 2 shares | $245 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 573 shares | $245 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 13 shares | $245 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 21 shares | $245 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 50 shares | $244 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 18 shares | $244 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 59 shares | $244 |
| PPG INDS INC | COM | 693506107 | — | 2 shares | $243 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $243 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1 shares | $243 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 7 shares | $242 |
| STEM INC | COM NEW | 85859N300 | — | 31 shares | $242 |
| HUT 8 CORP | COM | 44812J104 | — | 2 shares | $242 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 117 shares | $242 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 44 shares | $242 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $242 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3 shares | $241 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10 shares | $241 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 96 shares | $241 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4 shares | $241 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 24 shares | $240 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 224 shares | $240 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 24 shares | $240 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1 shares | $240 |
| CDW CORP | COM | 12514G108 | — | 1 shares | $240 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 42 shares | $239 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2 shares | $238 |
| M & T BK CORP | COM | 55261F104 | — | 1 shares | $238 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 259 shares | $238 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1 shares | $238 |
| OPUS GENETICS INC | COM | 67577R102 | — | 58 shares | $238 |
| ISABELLA BK CORP | COM | 464214105 | — | 6 shares | $237 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 51 shares | $237 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 6 shares | $237 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 36 shares | $237 |
| MERCER INTL INC | COM | 588056101 | — | 357 shares | $236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1 shares | $236 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 26 shares | $236 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 9 shares | $236 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $235 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 5 shares | $235 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 7 shares | $235 |
| ALECTOR INC | COM | 014442107 | — | 117 shares | $235 |
| QCR HLDGS INC | COM | 74727A104 | — | 2 shares | $234 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 50 shares | $234 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 1,415 shares | $233 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3 shares | $233 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5 shares | $233 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 23 shares | $232 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 121 shares | $232 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1 shares | $232 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 83 shares | $232 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1 shares | $232 |
| VERITONE INC | COM | 92347M100 | — | 169 shares | $232 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1 shares | $231 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 100 shares | $231 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3 shares | $230 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2 shares | $230 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 10 shares | $230 |
| GYRODYNE LLC | COM | 403829104 | — | 38 shares | $230 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 80 shares | $230 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1 shares | $229 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 3 shares | $229 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 15 shares | $229 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1 shares | $229 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 22 shares | $229 |
| EHEALTH INC | COM | 28238P109 | — | 153 shares | $228 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $228 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 67 shares | $228 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 23 shares | $228 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1 shares | $228 |
| DEXCOM INC | COM | 252131107 | — | 3 shares | $228 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 60 shares | $228 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 70 shares | $228 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 1 shares | $228 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $227 |
| WELLTOWER INC | COM | 95040Q104 | — | 1 shares | $227 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1 shares | $227 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 23 shares | $227 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $227 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2 shares | $226 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 156 shares | $226 |