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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 1 shares | $111 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 7 shares | $111 |
| LATHAM GROUP INC | COM | 51819L107 | — | 17 shares | $110 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 1 shares | $110 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1 shares | $110 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1 shares | $110 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4 shares | $110 |
| YY GROUP HLDG LTD | CL A ORD SHS | G9888Q129 | — | 89 shares | $110 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 | — | 29 shares | $110 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 2 shares | $110 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 1 shares | $110 |
| SHELL PLC | SPON ADS | 780259305 | — | 1 shares | $110 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 19 shares | $110 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 1 shares | $110 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1 shares | $110 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2 shares | $110 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 11 shares | $110 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1 shares | $110 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3 shares | $110 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 2 shares | $109 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1 shares | $109 |
| BKV CORP | COM | 05603J108 | — | 4 shares | $109 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1 shares | $109 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1 shares | $109 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | — | 73 shares | $109 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2 shares | $109 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3 shares | $109 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 8 shares | $109 |
| CABLE ONE INC | COM | 12685J105 | — | 2 shares | $109 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 2 shares | $109 |
| CABALETTA BIO INC | COM | 12674W109 | — | 35 shares | $109 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 5 shares | $109 |
| VIASAT INC | COM | 92552V100 | — | 1 shares | $109 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1 shares | $109 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2 shares | $109 |
| TREX INC | COM | 89531P105 | — | 2 shares | $108 |
| YD BIO LTD | SHS | G98301107 | — | 48 shares | $108 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 52 shares | $108 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1 shares | $108 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 1 shares | $108 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 2 shares | $108 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 2 shares | $108 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 1 shares | $108 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14 shares | $108 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 24 shares | $108 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 96 shares | $108 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1 shares | $108 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 68 shares | $108 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3 shares | $108 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1 shares | $108 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | — | 1 shares | $108 |
| TRANSALTA CORP | COM | 89346D107 | — | 7 shares | $108 |
| ATKORE INC | COM | 047649108 | — | 1 shares | $108 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1 shares | $108 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 150 shares | $108 |
| ALSET INC | COM NEW | 02115D208 | — | 75 shares | $108 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 287 shares | $107 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1 shares | $107 |
| MYND AI INC | SPON ADS | 628988107 | — | 280 shares | $107 |
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | — | 1 shares | $107 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1 shares | $107 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 2 shares | $107 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | — | 39 shares | $107 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 98 shares | $107 |
| NUWELLIS INC | COM NEW | 67113Y801 | — | 35 shares | $107 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 3 shares | $107 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 16 shares | $107 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 2 shares | $107 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 8 shares | $107 |
| GARRETT MOTION INC | COM | 366505105 | — | 2 shares | $107 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1 shares | $107 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 25 shares | $107 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 66 shares | $106 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 5 shares | $106 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 1 shares | $106 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 1 shares | $106 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1 shares | $106 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2 shares | $106 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1 shares | $106 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 1 shares | $106 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 2 shares | $105 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2 shares | $105 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 2 shares | $105 |
| EPAM SYS INC | COM | 29414B104 | — | 1 shares | $105 |
| GORMAN RUPP CO | COM | 383082104 | — | 1 shares | $105 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1 shares | $105 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1 shares | $105 |
| KENVUE INC | COM | 49177J102 | — | 5 shares | $105 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 8 shares | $105 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2 shares | $105 |
| CNA FINL CORP | COM | 126117100 | — | 2 shares | $105 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 1 shares | $105 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2 shares | $105 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 152 shares | $105 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 150 shares | $104 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1 shares | $104 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1 shares | $104 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 7 shares | $104 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1 shares | $104 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 1 shares | $104 |