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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 TR | CORE MSCI EURO | 46434V738 | — | 1 shares | $98 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 1 shares | $98 |
| TRON INC | COM | 85237B101 | — | 61 shares | $98 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 1 shares | $98 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 6,754 shares | $98 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 37 shares | $97 |
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | — | 2 shares | $97 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X NVTS ETF | 46092D632 | — | 2 shares | $97 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1 shares | $97 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 2 shares | $97 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1 shares | $97 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1 shares | $97 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1 shares | $97 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1 shares | $97 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 1 shares | $97 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 1 shares | $97 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 1 shares | $97 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1 shares | $97 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 1 shares | $97 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1 shares | $96 |
| TIGO ENERGY INC | COM | 88675P103 | — | 41 shares | $96 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1 shares | $96 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 14 shares | $96 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2 shares | $96 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 2 shares | $96 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1 shares | $96 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 3 shares | $96 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1 shares | $96 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 1 shares | $96 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2 shares | $96 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 1 shares | $96 |
| CHEWY INC | CL A | 16679L109 | — | 4 shares | $96 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1 shares | $96 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1 shares | $96 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1 shares | $95 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 11 shares | $95 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 1 shares | $95 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 1 shares | $95 |
| XPEL INC | COM | 98379L100 | — | 1 shares | $95 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 1 shares | $95 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 10 shares | $95 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 | — | 1 shares | $95 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2 shares | $95 |
| J JILL INC | COM | 46620W201 | — | 6 shares | $95 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 2 shares | $95 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 24 shares | $95 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1 shares | $95 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 5 shares | $95 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 1 shares | $95 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1 shares | $95 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1 shares | $95 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 2 shares | $95 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1 shares | $95 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1 shares | $95 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 16 shares | $95 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1 shares | $95 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 3 shares | $94 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $94 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1 shares | $94 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1 shares | $94 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1 shares | $94 |
| UNITIL CORP | COM | 913259107 | — | 1 shares | $94 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1 shares | $94 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 5 shares | $94 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 4 shares | $94 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1 shares | $94 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 1 shares | $94 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2 shares | $94 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1 shares | $94 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1 shares | $94 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1 shares | $93 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1 shares | $93 |
| BLUE BIRD CORP | COM | 095306106 | — | 1 shares | $93 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 1 shares | $93 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | — | 2 shares | $93 |
| BALL CORP | COM | 058498106 | — | 1 shares | $93 |
| SLB LIMITED | COM STK | 806857108 | — | 2 shares | $93 |
| MARA HOLDINGS INC | COM | 565788106 | — | 6 shares | $93 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 5 shares | $93 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 1 shares | $93 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 7 shares | $93 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1 shares | $93 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1 shares | $93 |
| QUHUO LTD | SPONSORED ADS | 74841Q407 | — | 14 shares | $93 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 2 shares | $93 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 4 shares | $93 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1 shares | $93 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 46 shares | $93 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 1 shares | $92 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 2 shares | $92 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1 shares | $92 |
| UBS GROUP AG | SHS | H42097107 | — | 1 shares | $92 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1 shares | $92 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1 shares | $92 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1 shares | $92 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 6 shares | $92 |
| UIPATH INC | CL A | 90364P105 | — | 8 shares | $92 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 6 shares | $92 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 1 shares | $92 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 3 shares | $92 |