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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)
ISHARES TRRUSEL 2500 ETF46435G268 — 1 shares $119
ROUNDHILL ETF TRUSTRUSSE 0DTE ETF77926X825 — 4 shares $119
FRACTYL HEALTH INCCOM35168W103 — 148 shares $118
HAWTHORN BANCSHARES INCCOM420476103 — 3 shares $118
NVE CORPCOM NEW629445206 — 1 shares $118
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644 — 2 shares $118
CBAK ENERGY TECHNOLOGY LTDCOMG20080100 — 200 shares $118
ISHARES TRMSCI INTL MOMENT46434V449 — 2 shares $118
BRADY CORPCL A104674106 — 1 shares $118
AKAMAI TECHNOLOGIES INCCOM00971T101 — 1 shares $118
SOUTHERN MO BANCORP INCCOM843380106 — 1 shares $118
ROLLINS INCCOM775711104 — 2 shares $118
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 — 1 shares $118
LIFE360 INCCOM532206109 — 2 shares $118
ISHARES TRUS TRSPRTION464287192 — 1 shares $118
J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324 — 1 shares $118
APOLLO GLOBAL MGMT INCCOM03769M106 — 1 shares $118
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134 — 1 shares $117
ISHARES TR3 7 YR TREAS BD464288661 — 1 shares $117
WISDOMTREE TRJP SMALLCP DIV97717W836 — 1 shares $117
BRC INCCOM CL A05601U105 — 105 shares $117
VALARIS LTD*W EXP 04/29/202G9460G119 — 14 shares $117
WEC ENERGY GROUP INCCOM92939U106 — 1 shares $117
CISCO SYS INCCOM17275R102 — 1 shares $117
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 1 shares $117
ISHARES INCMSCI EM ASIA ETF464286426 — 1 shares $117
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 — 1 shares $117
MORGAN STANLEY ETF TRUSTCALVE INDEX ETF61774R106 — 1 shares $117
ISHARES TRMORNINGSTAR GRWT464287119 — 1 shares $117
ALPINE INCOME PPTY TR INCCOM02083X103 — 5 shares $117
BANK NOVA SCOTIA B CCOM064149107 — 1 shares $117
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 1 shares $117
ALPS ETF TRBARRONS 400 ETF00162Q726 — 1 shares $117
FERVO ENERGY COCL A COM31556C106 — 4 shares $117
IPG PHOTONICS CORPCOM44980X109 — 1 shares $117
SMITH MIDLAND CORPCOM832156103 — 4 shares $116
VENU HLDG CORPCOM92333E104 — 51 shares $116
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 — 2 shares $116
ISHARES TRMSCI POLAND ETF46429B606 — 3 shares $116
INSPIRED ENTMT INCCOM45782N108 — 14 shares $116
DIREXION SHARES ETF TRUSTDAIL INDU BU ETF25460E737 — 1 shares $116
NUTRIEN LTDCOM67077M108 — 1 shares $116
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406 — 1 shares $116
GUINNESS ATKINSON FDSSMART TRANSN ETF402031876 — 1 shares $116
BLINK CHARGING COCOM09354A100 — 181 shares $116
Q2 HLDGS INCCOM74736L109 — 2 shares $116
ALARM COM HLDGS INCCOM011642105 — 2 shares $116
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114 — 1 shares $115
ISHARES TRU.S. UTILITS ETF464287697 — 1 shares $115
ICHOR HOLDINGSSHSG4740B105 — 1 shares $115
BRISTOL-MYERS SQUIBB COCOM110122108 — 2 shares $115
AEMETIS INCCOM NEW00770K202 — 70 shares $115
ENTERGY CORP NEWCOM29364G103 — 1 shares $115
DIGIMARC CORPCOM25382K100 — 14 shares $115
TIDAL TRUST ISP FDS S&P 500886364801 — 2 shares $115
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 1 shares $115
DOLLAR GEN CORPCOM256677105 — 1 shares $115
ISHARES TRMRGSTR SM CP GR464288604 — 1 shares $115
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 1 shares $115
ETF SER SOLUTIONSUS GLB JETS26922A842 — 3 shares $115
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 — 1 shares $115
PHUNWARE INCCOM NEW71948P209 — 56 shares $115
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 — 2 shares $115
ISHARES TRUS HOME CONS ETF464288752 — 1 shares $114
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565 — 1 shares $114
PDD HOLDINGS INCSPONSORED ADS722304102 — 1 shares $114
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 1 shares $114
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 — 12 shares $114
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X25461A841 — 1 shares $114
TECK RESOURCES LTDCL B878742204 — 1 shares $114
AB ACTIVE ETFS INCUS HIG DIVID ETF00039J400 — 1 shares $114
PRICE T ROWE GROUP INCCOM74144T108 — 1 shares $114
ISHARES TRUS SML CAP EQT46434V290 — 1 shares $114
OLB GROUP INCCOM67086U406 — 300 shares $114
ISHARES TR10-20 YR TRS ETF464288653 — 1 shares $114
PROCORE TECHNOLOGIES INCCOM74275K108 — 2 shares $114
BRIDGEBIO PHARMA INCCOM10806X102 — 1 shares $114
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 1 shares $113
ISHARES TRESG EAFE ETF46436E759 — 1 shares $113
INCYTE CORPCOM45337C102 — 1 shares $113
HYPERFINE INCCOM CL A44916K106 — 84 shares $113
SCHOLASTIC CORPCOM807066105 — 2 shares $113
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104 — 5 shares $113
SMUCKER J M COCOM NEW832696405 — 1 shares $113
SSGA ACTIVE ETF TRST STR GLOBA ETF78467V400 — 2 shares $112
WSFS FINL CORPCOM929328102 — 1 shares $112
ALBANY INTL CORPCL A012348108 — 1 shares $112
SPIRE INCCOM84857L101 — 1 shares $112
MORGAN STANLEY ETF TRUSTCALVERT ULT SHR61774R601 — 2 shares $112
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748 — 1 shares $112
RICH SPARKLE HOLDINGS LIMITESHSG7555P101 — 26 shares $112
LIFETIME BRANDS INCCOM53222Q103 — 13 shares $111
VICTORY PORTFOLIOS IIUSAA MSCI USA SM92647N568 — 1 shares $111
AMERICAN CENTY ETF TRUS QUALITY VAL025072208 — 1 shares $111
BLUEPORT ACQUISITION LTDUSD CL A ORD SHSG1196A102 — 11 shares $111
SPS COMM INCCOM78463M107 — 1 shares $111
JANUS LIVING INCCL A-1471024109 — 3 shares $111
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 1 shares $111
REVVITY INCCOM714046109 — 1 shares $111
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J141 — 4 shares $111