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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)
PATTERSON-UTI ENERGY INCCOM703481101 — 9 shares $86
ISHARES TRPFD AND INCM SEC464288687 — 2 shares $86
WORKIVA INCCOM CL A98139A105 — 1 shares $86
LISTED FDS TRWAHED FTSE ETF53656F607 — 1 shares $86
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 2 shares $86
ALTERITY THERAPEUTICS LTDSPONSORED ADS02155X205 — 16 shares $86
ARAMARKCOM03852U106 — 1 shares $85
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667 — 1 shares $85
ISHARES TRCMBS ETF46429B366 — 1 shares $85
ROUNDHILL ETF TRUSTMAG SEV CAL ETF77926X668 — 2 shares $85
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 1 shares $85
ABRDN ETFSBBRG ALL COMMDY003261203 — 2 shares $85
VIAVI SOLUTIONS INCCOM925550105 — 1 shares $85
SIMPLIFY EXCHANGE TRADED FUNUS EQUITY INCOME82889N301 — 1 shares $85
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300 — 1 shares $85
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167 — 1 shares $85
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 1 shares $85
MGM RESORTS INTERNATIONALCOM552953101 — 1 shares $85
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 — 314 shares $85
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF46654Q724 — 1 shares $85
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 — 1 shares $85
SPDR SERIES TRUSTST STR SP PHARMA78464A722 — 1 shares $85
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J224 — 1 shares $84
CHOICEONE FINANCIACOM170386106 — 2 shares $84
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 1 shares $84
GLADSTONE LD CORPCOM376549101 — 9 shares $84
CALERES INCCOM129500104 — 6 shares $84
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 1 shares $84
SYSCO CORPCOM871829107 — 1 shares $84
TECNOGLASS INCORD SHSG87264100 — 1 shares $84
INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795 — 1 shares $84
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826 — 1 shares $84
JASPER THERAPEUTICS INCCOM NEW471871202 — 200 shares $84
CARLYLE SECURED LENDING INCCOM872280102 — 8 shares $84
GUARDIAN METAL RES PLCSPONSORED ADS401382106 — 6 shares $84
KOHLS CORPCOM500255104 — 4 shares $84
SOLARIS RES INCCOM NEW83419D201 — 10 shares $84
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101 — 2 shares $84
MGE ENERGY INCCOM55277P104 — 1 shares $84
ARMATA PHARMACEUTICALS INCCOM04216R102 — 13 shares $84
BANCORP INC DELCOM05969A105 — 1 shares $84
PIMCO ETF TR15+ YR US TIPS72201R304 — 1 shares $84
RIVERNORTH OPPORTUNITIES FDCOM76881Y109 — 7 shares $84
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409 — 1 shares $83
VANECK ETF TRUSTNATURAL RESOURC92189F841 — 1 shares $83
H WORLD GROUP LTDSPONSORED ADS44332N106 — 2 shares $83
COLUMBIA ETF TR IIRESEARCH ENHANCD19762B509 — 2 shares $83
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867 — 2 shares $83
MUSTANG BIO INCCOM62818Q302 — 118 shares $83
LENDINGTREE INCCOM52603B107 — 1 shares $83
INNOVIVA INCCOM45781M101 — 3 shares $83
DIREXION SHARES ETF TRUSTDAIL CONS DI ETF25459Y801 — 1 shares $83
WISDOMTREE TRUS HGH YLD CORP97717X172 — 1 shares $83
EPLUS INCCOM294268107 — 1 shares $83
SSGA ACTIVE ETF TRST STR INCOM ETF78467V202 — 2 shares $83
WORKHORSE GROUP INCCOM NEW98138J503 — 27 shares $83
PGIM ETF TRFLOATING RT INC69344A883 — 1 shares $82
ROCKY BRANDS INCCOM774515100 — 2 shares $82
VANGUARD MALVERN FDSSHOR DURA BD ETF922020730 — 1 shares $82
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 20 shares $82
FIVE9 INCCOM338307101 — 3 shares $82
POLARIS INCCOM731068102 — 1 shares $82
PROSHARES TRULTRAPRO SHORT74350P675 — 2 shares $82
CVRX INCCOM126638105 — 16 shares $82
NIKE INCCL B654106103 — 2 shares $82
GLACIER BANCORP INC NEWCOM37637Q105 — 1 shares $82
INTENSITY THERAPEUTICS INCCOM NEW45828J202 — 20 shares $82
QUANTINUUM INCCL A COM74768A104 — 1 shares $82
PROSHARES TRULTRA MSCI BRAZI74347B490 — 2 shares $82
WISDOMTREE TRINTERNATIONL EFI97717Y634 — 1 shares $82
KFORCE INCCOM493732101 — 1 shares $82
QUANTINUUM INCCL A COM74768A104 — 1 shares $82
ISHARES TR1 3 YR TREAS BD464287457 — 1 shares $82
RUM GROUP INCCOM CL A78137L105 — 12 shares $82
NORTHERN LTS FD TR IVINSPI GROWT ETF66538H369 — 1 shares $82
PROSHARES TRDJ BRKFLD GLB74347B508 — 1 shares $82
CELANESE CORP DELCOM150870103 — 1 shares $82
MERIT MED SYS INCCOM589889104 — 1 shares $82
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 — 3 shares $82
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456 — 1 shares $81
TIDAL TRUST IIIIMPA SHS WOM ETF45259A100 — 1 shares $81
VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755 — 1 shares $81
HUNTSMAN CORPCOM447011107 — 7 shares $81
WISDOMTREE TRUS MIDCAP FUND97717W570 — 1 shares $81
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 1 shares $81
EXPONENT INCCOM30214U102 — 1 shares $81
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D606 — 3 shares $81
AMANAT ACQUISITION CORPCL A ORDG0375M101 — 8 shares $81
CALIX INCCOM13100M509 — 2 shares $81
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q118 — 1 shares $81
RAPID7 INCCOM753422104 — 10 shares $81
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 1 shares $81
NUTANIX INCCL A67059N108 — 1 shares $81
ROGERS COMMUNICATIONS INCCL B775109200 — 2 shares $81
INVESCO EXCHANGE TRADED FD TDORS WR HEAL ETF46137V852 — 1 shares $81
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 3 shares $80
EXCHANGE TRADED CONCEPTS TRUETC 6 MEGA CAP301505681 — 1 shares $80
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209 — 1 shares $80
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 1 shares $80
GLADSTONE CAP CORPCOM NEW376535878 — 4 shares $80