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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)
TECHNIPFMC PLCCOMG87110105 — 1 shares $66
ISHARES INCMSCI PAC JP ETF464286665 — 1 shares $66
CLEAR SECURE INCCOM CL A18467V109 — 1 shares $66
PROSHARES TRULTR NASDAQCMPTG74347G788 — 1 shares $66
1ST FINL BANCORPCOM320209109 — 1 shares $66
NEUBERGER BERMAN ETF TRUSTDISRUPTERS ETF64135A200 — 1 shares $66
DBX ETF TRXTRACK MSCI ALL233051820 — 1 shares $66
GLOBAL X FDSADAPTIVE US37954Y574 — 1 shares $66
PIMCO ETF TR1-5 US TIP IDX72201R205 — 1 shares $66
IDEAYA BIOSCIENCES INCCOM45166A102 — 1 shares $66
TOAST INCCL A888787108 — 2 shares $66
SPROTT ETF TRUSTGOLD MINERS ETF85210B102 — 1 shares $66
ISHARES TRMSCI UK SM ETF46429B416 — 1 shares $66
KORRO BIO INCCOM500946108 — 5 shares $66
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878 — 1 shares $66
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 1 shares $66
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 2 shares $66
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 — 1 shares $66
ETF SER SOLUTIONSETFB GRE SRI ETF26922B402 — 3 shares $66
VALUED ADVISERS TRKOVITZ CORE EQT92046L353 — 2 shares $66
MATADOR RES COCOM576485205 — 1 shares $66
TIMOTHY PLANINTL ETF887432334 — 1 shares $65
HARBOR ETF TRUSTINTERNATNAL COMP41151J885 — 2 shares $65
BOLT BIOTHERAPEUTICS INCCOM NEW097702203 — 17 shares $65
ROUNDHILL ETF TRUSTS&P 500 ODTE COV77926X205 — 1 shares $65
DBX ETF TRXTRACKERS LOW233051267 — 1 shares $65
10X GENOMICS INCCL A COM88025U109 — 1 shares $65
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 1 shares $65
AMPLIFY ETF TRCASH FLOW DIVID032108698 — 1 shares $65
DBX ETF TRXTRACKERS FTSE233051515 — 1 shares $65
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 238 shares $65
UNIFIED SER TRABSLUTE SELCT VL90470L568 — 1 shares $65
DBX ETF TRXTRACKERS SHRT233051283 — 1 shares $65
SOUNDHOUND AI INCCLASS A COM836100107 — 10 shares $65
PIMCO ETF TR25YR+ ZERO U S72201R882 — 1 shares $65
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 1 shares $65
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109 — 1 shares $65
DOUBLELINE ETF TRUSTSHIL CAP U S ETF25861R204 — 2 shares $65
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109 — 1 shares $65
CLIMB BIO INCCOM28658R106 — 5 shares $65
A10 NETWORKS INCCOM002121101 — 1 shares $65
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101 — 1 shares $65
CAMBRIA ETF TRGLB ASSET ALLO132061607 — 1 shares $65
ISHARES TRMSCI FINLAND ETF46429B515 — 1 shares $64
OLD NATL BANCORP INDCOM680033107 — 2 shares $64
EXCHANGE TRADED CONCEPTS TRUETC 6 SMALL CAP301505673 — 1 shares $64
FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X201 — 1 shares $64
FIRST MID BANCSHARES INCCOM320866106 — 1 shares $64
TIMOTHY PLANHIG DV STK ETF887432326 — 1 shares $64
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 — 1 shares $64
APREA THERAPEUTICS INCCOM NEW03836J201 — 80 shares $64
OCEANEERING INTL INCCOM675232102 — 1 shares $64
EA SERIES TRUSTSTRIVE 1000 DIV02072L581 — 1 shares $64
FLANIGANS ENTERPRISES INCCOM338517105 — 1 shares $64
WISDOMTREE TREUROP OPPOR FD97717X552 — 1 shares $64
FIRST TR EXCHANGE-TRADED FDEIP PWR SOLU ETF33738D705 — 1 shares $64
KRANESHARES TRUSTMSCI EMG EX CH500767769 — 1 shares $64
ISHARES INCMSCI STH AFR ETF464286780 — 1 shares $64
DIREXION SHARES ETF TRUSTDAI GOL BEA ETF25461A189 — 1 shares $64
ISHARES TRMSCI EAFE SMCP46435G839 — 1 shares $64
FLEXSHARES TRCR SCD US BD33939L761 — 1 shares $64
MORGAN STANLEY ETF TRUSTEATO VAN MTG ETF61774R767 — 1 shares $64
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690 — 1 shares $64
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A784 — 1 shares $64
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 1 shares $64
ETF SER SOLUTIONSAPTUS COLLRD INV26922A222 — 1 shares $63
BILL HOLDINGS INCCOM090043100 — 1 shares $63
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 1 shares $63
SANOFI SASPONSORED ADR80105N105 — 1 shares $63
VANECK ETF TRUSTCOPPER AND ELEC92189Y204 — 1 shares $63
NEOS ETF TRUSTNEOS ENH INC 1-378433H501 — 1 shares $63
SOUND FINL BANCORP INCCOM83607A100 — 1 shares $63
OSCAR HEALTH INCCL A687793109 — 2 shares $63
UR-ENERGY INCCOM91688R108 — 46 shares $63
ISHARES TRCORE UNIVRSL USD46434V613 — 1 shares $63
DBX ETF TRXTRACK CSI 500 A233051754 — 1 shares $63
ISHARES INCMSCI ITALY ETF46434G830 — 1 shares $63
ANTERO RESOURCES CORPCOM03674X106 — 1 shares $63
UNITED PARKS & RESORTS INCCOM81282V100 — 1 shares $63
ELASTIC N VORD SHSN14506104 — 1 shares $63
ABACUS FCF ETF TRINNOV LEADE ETF89628W500 — 1 shares $63
PACER FDS TRUS LRG CP CASH69374H360 — 1 shares $63
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 — 1 shares $63
FIRST TR EXCHANGE TRADED FDFIRST TRUST S&P33738R738 — 1 shares $63
AMERICAN PUB ED INCCOM02913V103 — 1 shares $63
SPDR SERIES TRUSTST STR SP INS78464A789 — 1 shares $63
ISHARES TRMSCI SAUDI ARBIA46434V423 — 1 shares $63
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 1 shares $62
ISHARES TRESG ADVAN ETF46436E619 — 1 shares $62
BENTLEY SYS INCCOM CL B08265T208 — 2 shares $62
LIBERTY BROADBAND CORPCOM SER C530307305 — 1 shares $62
ISHARES INCJP MRGN EM HI BD464286285 — 1 shares $62
WISDOMTREE TRFUTRE STRAT FD97717W125 — 1 shares $62
ISHARES TRGLOBAL REIT ETF46434V647 — 2 shares $62
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345 — 1 shares $62
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 1 shares $62
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 3 shares $62
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 — 1 shares $62
CENTERSPACECOM15202L107 — 1 shares $62
ADVISORSHARES TRVICE E T F00768Y545 — 1 shares $62