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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)
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 1 shares $70
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 — 1 shares $70
ISHARES TRINTERNATIONAL SL46434V266 — 1 shares $70
ISHARES TRMSCI INDIA ETF46429B598 — 1 shares $70
FIRST TR EXCHANGE TRADED FDS NE ST GA ETF33738R647 — 2 shares $70
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 — 39 shares $70
EQUINOR ASASPONSORED ADR29446M102 — 2 shares $70
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 1 shares $70
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 1 shares $70
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 1 shares $70
FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F383 — 3 shares $70
ISHARES TRSELF DRIVNG EV46435U366 — 1 shares $70
TG THERAPEUTICS INCCOM88322Q108 — 1 shares $70
ISHARES TRESG MSCI EM LDRS46436E601 — 1 shares $70
DIRECT DIGITAL HOLDINGS INCCL A NEW25461T303 — 26 shares $70
FIDELITY COVINGTON TRUSTFIDELITY FUND LR316092337 — 2 shares $70
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 1 shares $69
TRIP COM GROUP LTDADS89677Q107 — 1 shares $69
NACCO INDS INCCL A629579103 — 1 shares $69
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 1 shares $69
HYDROFARM HLDGS GROUP INCCOM44888K407 — 81 shares $69
FIRST TR EXCHANGE-TRADED FDFT VEST SMID33738D820 — 2 shares $69
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V815 — 1 shares $69
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 1 shares $69
ISHARES TRMSCI USA SMCP MN46435G433 — 1 shares $69
ISHARES TRHIGH YLD SYSTM B46435G250 — 1 shares $69
UNITED FIRE GROUP INCCOM910340108 — 1 shares $69
ISHARES TRGLB CNSM STP ETF464288737 — 1 shares $69
FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE33733E831 — 1 shares $69
ALPS ETF TROSHARES US SMLCP00162Q395 — 1 shares $69
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q274 — 1 shares $69
EA SERIES TRUSTUS QUAN VALUE02072L102 — 1 shares $69
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P652 — 1 shares $69
H WORLD GROUP LTDSPONSORED ADS44332N106 — 1 shares $68
DOMINION ENERGY INCCOM25746U109 — 1 shares $68
MORGAN STANLEY ETF TRUSTEATO VA YIEL ETF61774R809 — 1 shares $68
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 1 shares $68
KNOWLES CORPCOM49926D109 — 1 shares $68
BRAND ENGAGEMENT NETWORK INCCOM104932207 — 4 shares $68
MCCORMICK & CO INCCOM VTG579780107 — 1 shares $68
EQUITY RESIDENTIALSH BEN INT29476L107 — 1 shares $68
ISHARES TRUS SML CP VALUE46436E536 — 1 shares $68
ISHARES TRULTRA SHORT DUR46434V878 — 1 shares $68
ENI SPASPONSORED ADR26874R108 — 1 shares $68
IDT CORPCL B NEW448947507 — 1 shares $68
ISHARES INCMSCI FRANCE ETF464286707 — 1 shares $68
TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG89834G760 — 2 shares $68
SEQUANS COMMUNICATIONS S ASPONSORED ADS817323405 — 20 shares $68
SEADRILL LTDCOMG7997W102 — 1 shares $68
BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C887 — 1 shares $68
ISHARES TRGLB CNSM STP ETF464288737 — 1 shares $68
ISHARES INCASIA/PAC DIV ETF464286293 — 1 shares $68
FIRST TR EXCHANGE TRADED FDS NETWRK E-COM33738R829 — 2 shares $68
FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F409 — 2 shares $68
EA SERIES TRUSTSPAR INT VAL ETF02072L771 — 1 shares $68
VIRTU FINL INCCL A928254101 — 1 shares $68
PROSHARES TR IIULTRA SILVER NEW74347W353 — 1 shares $68
PROSHARES TR IIULTRA SILVER NEW74347W353 — 1 shares $68
LGI HOMES INCCOM50187T106 — 1 shares $68
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 — 1 shares $68
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 — 1 shares $68
GLOBAL X FDSADAPTIVE US RISK37954Y194 — 1 shares $68
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 1 shares $68
AGIOS PHARMACEUTICALS INCCOM00847X104 — 1 shares $68
ISHARES TRGNMA BOND ETF46429B333 — 1 shares $67
EASTMAN CHEM COCOM277432100 — 1 shares $67
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 — 1 shares $67
CVRX INCCOM126638105 — 13 shares $67
PRO-DEX INC COLOCOM NEW74265M205 — 1 shares $67
ISHARES TRGENOMICS IMMUN46435U192 — 1 shares $67
INVESCO EXCHANGE TRADED FD TOIL GAS SVC ETF46137Y872 — 1 shares $67
ETF SER SOLUTIONSAPTUS DEFINED26922A388 — 2 shares $67
ISHARES TRCRE U S REIT ETF464288521 — 1 shares $67
NUSHARES ETF TRESG DIVIDEND ETF67092P813 — 2 shares $67
ISHARES TRUS TELECOM ETF464287713 — 1 shares $67
COGENT BIOSCIENCES INCCOM19240Q201 — 1 shares $67
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 4 shares $67
FIRST TR EXCHNG TRADED FD VIEXPAN TECHN ETF33740U851 — 1 shares $67
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 2 shares $67
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202 — 10 shares $67
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742 — 1 shares $67
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 — 3 shares $67
CGI INCCL A SUB VTG12532H104 — 1 shares $67
DIREXION SHARES ETF TRUSTDAIL FT EURO ETF25459Y280 — 1 shares $67
PROSHARES TRSHRT 20+YR TRE74347X849 — 2 shares $67
AMERICAN RLTY INVS INCCOM029174109 — 3 shares $67
MIDDLESEX WTR COCOM596680108 — 1 shares $67
JOHN HANCOCK EXCHANGE TRADEDUS HIGH DIVI ETF47804J768 — 1 shares $67
ISHARES TRNEW ZEALAND ETF464289123 — 1 shares $67
KENON HLDGS LTDSHSY46717107 — 1 shares $67
EA SERIES TRUSTFREEDOM DAY02072L847 — 1 shares $67
FEDERATED HERMES INCCL B314211103 — 1 shares $67
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 — 1 shares $67
CAMBRIA ETF TREMRG SHAREHLDR132061706 — 1 shares $67
LOVESAC COCOM54738L109 — 4 shares $67
ISHARES TRCORE 30 70 ETF464289883 — 1 shares $66
ISHARES TRINVT GRAD SY ETF46435G219 — 1 shares $66
VANGUARD WORLD FDESG US CORP BD921910691 — 1 shares $66
SL GREEN RLTY CORPCOM78440X887 — 1 shares $66
ISHARES TRCRE U S REIT ETF464288521 — 1 shares $66