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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3 shares | $226 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 98 shares | $225 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 50 shares | $225 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 39 shares | $224 |
| AVANOS MED INC | COM | 05350V106 | — | 9 shares | $224 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2 shares | $224 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 20 shares | $224 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1 shares | $224 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 36 shares | $224 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 178 shares | $224 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1 shares | $224 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 51 shares | $223 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1 shares | $223 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2 shares | $223 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 3 shares | $223 |
| AGORA INC | ADS | 00851L103 | — | 56 shares | $223 |
| EVE HLDG INC | COM | 29970N104 | — | 89 shares | $223 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 8 shares | $222 |
| MATSON INC | COM | 57686G105 | — | 1 shares | $222 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2 shares | $222 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 33 shares | $222 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4 shares | $222 |
| ONTERRIS INC | COM | 615111101 | — | 11 shares | $222 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 | — | 50 shares | $221 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 84 shares | $221 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7 shares | $221 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1 shares | $221 |
| MORNINGSTAR INC | COM | 617700109 | — | 1 shares | $221 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 186 shares | $221 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5 shares | $221 |
| CME GROUP INC | COM | 12572Q105 | — | 1 shares | $221 |
| OCUGEN INC | COM | 67577C105 | — | 144 shares | $220 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3 shares | $220 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 8 shares | $220 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1 shares | $220 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | — | 120 shares | $220 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1 shares | $219 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $219 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 100 shares | $219 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1 shares | $219 |
| UNION BANKSHARES INC | COM | 905400107 | — | 9 shares | $219 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1 shares | $218 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 16 shares | $218 |
| INTEST CORP | COM | 461147100 | — | 12 shares | $218 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 1 shares | $218 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1 shares | $218 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 22 shares | $218 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 9 shares | $218 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1 shares | $218 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1 shares | $217 |
| CRA INTL INC | COM | 12618T105 | — | 1 shares | $217 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 103 shares | $217 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13 shares | $216 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2 shares | $216 |
| BOEING CO | COM | 097023105 | — | 1 shares | $216 |
| GLOBUS MED INC | CL A | 379577208 | — | 2 shares | $216 |
| BIOGEN INC | COM | 09062X103 | — | 1 shares | $216 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 4 shares | $215 |
| ALCOA CORP | COM | 013872106 | — | 4 shares | $215 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5 shares | $215 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1 shares | $215 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 498 shares | $214 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 49 shares | $214 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3 shares | $214 |
| ARCOSA INC | COM | 039653100 | — | 1 shares | $214 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 2 shares | $213 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 112 shares | $213 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 72 shares | $213 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8 shares | $213 |
| WAYFAIR INC | CL A | 94419L101 | — | 2 shares | $213 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 22 shares | $213 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 44 shares | $213 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $212 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 237 shares | $212 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1 shares | $212 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 18 shares | $212 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1 shares | $212 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2 shares | $211 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 1 shares | $211 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 344 shares | $211 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $211 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $211 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1 shares | $211 |
| NUVALENT INC | COM | 670703107 | — | 1 shares | $210 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 11 shares | $210 |
| AUTONATION INC | COM | 05329W102 | — | 1 shares | $210 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 57 shares | $210 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 1 shares | $210 |
| FOX CORP | CL A COM | 35137L105 | — | 4 shares | $209 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4 shares | $209 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $209 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 5 shares | $208 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 21 shares | $208 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 7 shares | $208 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 15 shares | $208 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2 shares | $208 |
| BALCHEM CORP | COM | 057665200 | — | 1 shares | $207 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1 shares | $207 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 5 shares | $206 |
| COGNEX CORP | COM | 192422103 | — | 2 shares | $206 |