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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1 shares | $127 |
| 1STDIBS COM INC | COM | 320551104 | — | 26 shares | $127 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1 shares | $127 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | — | 1 shares | $127 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2 shares | $127 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 1 shares | $127 |
| RUBRIK INC. | CL A | 781154109 | — | 1 shares | $126 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1 shares | $126 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 1 shares | $126 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $126 |
| PAMT CORP | COM | 693149106 | — | 9 shares | $126 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 7 shares | $126 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2 shares | $126 |
| MESA LABS INC | COM | 59064R109 | — | 1 shares | $126 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1 shares | $126 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4 shares | $126 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 13 shares | $126 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 21 shares | $126 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 7 shares | $125 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2 shares | $125 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1 shares | $125 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 1 shares | $125 |
| TENNANT CO | COM | 880345103 | — | 1 shares | $125 |
| STIFEL FINL CORP | COM | 860630102 | — | 1 shares | $125 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 47 shares | $125 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 20 shares | $125 |
| COPART INC | COM | 217204106 | — | 4 shares | $125 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 1 shares | $125 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 6 shares | $124 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 2 shares | $124 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1 shares | $124 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1 shares | $124 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1 shares | $124 |
| GROUPON INC | COM NEW | 399473206 | — | 5 shares | $124 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 1 shares | $124 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1 shares | $124 |
| AMER STATES WTR CO | COM | 029899101 | — | 1 shares | $124 |
| SMITH A O CORP | COM | 831865209 | — | 1 shares | $124 |
| SYNAPTICS INC | COM | 87157D109 | — | 1 shares | $124 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 81 shares | $124 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1 shares | $123 |
| VERITONE INC | COM | 92347M100 | — | 90 shares | $123 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1 shares | $123 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 1 shares | $123 |
| HECLA MINING COMPANY | PFD CV SER B | 422704205 | — | 1 shares | $123 |
| DIODES INC | COM | 254543101 | — | 1 shares | $123 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1 shares | $123 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 1 shares | $123 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 4 shares | $122 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1 shares | $122 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 1 shares | $122 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2 shares | $122 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1 shares | $122 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 2 shares | $122 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 1 shares | $122 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 7 shares | $122 |
| FIRY INC | COM CL A | 83067L208 | — | 12 shares | $122 |
| RENASANT CORP | COM | 75970E107 | — | 2 shares | $122 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 1 shares | $121 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 1 shares | $121 |
| US BANCORP | COM NEW | 902973304 | — | 2 shares | $121 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1 shares | $121 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1 shares | $121 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 29 shares | $121 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2 shares | $121 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 12 shares | $121 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1 shares | $121 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 1 shares | $121 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1 shares | $121 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 1 shares | $121 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 3 shares | $121 |
| AEHR TEST SYS | COM | 00760J108 | — | 1 shares | $120 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 1 shares | $120 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 3 shares | $120 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1 shares | $120 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1 shares | $120 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 1 shares | $120 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 2 shares | $120 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 2 shares | $120 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1 shares | $120 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 144 shares | $120 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 700 shares | $120 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 4 shares | $120 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1 shares | $120 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 5 shares | $120 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 1 shares | $120 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 6 shares | $120 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 15 shares | $120 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1 shares | $119 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1 shares | $119 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1 shares | $119 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1 shares | $119 |
| OTTER TAIL CORP | COM | 689648103 | — | 1 shares | $119 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 1 shares | $119 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 18 shares | $119 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 2 shares | $119 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 12 shares | $119 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1 shares | $119 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 12 shares | $119 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 1 shares | $119 |