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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1 shares | $104 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2 shares | $104 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1 shares | $104 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1 shares | $104 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 1 shares | $104 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 4 shares | $104 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 8 shares | $104 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 1 shares | $103 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1 shares | $103 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $103 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 1 shares | $103 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 2 shares | $103 |
| CVS HEALTH CORP | COM | 126650100 | — | 1 shares | $103 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 1 shares | $103 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1 shares | $103 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1 shares | $103 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1 shares | $103 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 2 shares | $103 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 1 shares | $103 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 50 shares | $103 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 1 shares | $103 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 3 shares | $103 |
| GOLD COM INC | COM | 00181T107 | — | 2 shares | $103 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 3 shares | $102 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1 shares | $102 |
| COOPER COS INC | COM | 216648501 | — | 1 shares | $102 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 1 shares | $102 |
| TYSON FOODS INC | CL A | 902494103 | — | 1 shares | $102 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1 shares | $102 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1 shares | $102 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1 shares | $102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 1 shares | $102 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2 shares | $102 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 4 shares | $102 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1 shares | $102 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 1 shares | $102 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1 shares | $102 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 3 shares | $102 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 | — | 2 shares | $101 |
| RADNET INC | COM | 750491102 | — | 1 shares | $101 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1 shares | $101 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 90 shares | $101 |
| TEREX CORP NEW | COM | 880779103 | — | 1 shares | $101 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1 shares | $101 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1 shares | $101 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1 shares | $101 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 4 shares | $101 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 10 shares | $101 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3 shares | $101 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1 shares | $101 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1 shares | $101 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 30 shares | $101 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 10 shares | $100 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 2 shares | $100 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 12 shares | $100 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1 shares | $100 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 1 shares | $100 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | — | 1 shares | $100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2 shares | $100 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1 shares | $100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1 shares | $100 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1 shares | $100 |
| RENOVORX INC | COM NEW | 75989R107 | — | 102 shares | $100 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1 shares | $100 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1 shares | $100 |
| DOW HLDGS INC | COM | 260557103 | — | 3 shares | $100 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 1 shares | $100 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 44 shares | $100 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10 shares | $99 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1 shares | $99 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 | — | 72 shares | $99 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 2 shares | $99 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 2 shares | $99 |
| BIG SKY INDL INC | COM | 911805307 | — | 90 shares | $99 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 53 shares | $99 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 1 shares | $99 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 1 shares | $99 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1 shares | $99 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 10 shares | $99 |
| BORGWARNER INC | COM | 099724106 | — | 1 shares | $99 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 1 shares | $99 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1 shares | $99 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1 shares | $99 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 57 shares | $99 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 1 shares | $99 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 30 shares | $99 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 2 shares | $98 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 1 shares | $98 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1 shares | $98 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1 shares | $98 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 1 shares | $98 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1 shares | $98 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1 shares | $98 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 1 shares | $98 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 16 shares | $98 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1 shares | $98 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 1 shares | $98 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1 shares | $98 |
| OPENLANE INC | COM | 48238T109 | — | 2 shares | $98 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 1 shares | $98 |