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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 1 shares | $57 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1 shares | $57 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 1 shares | $57 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 2 shares | $57 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 1 shares | $57 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1 shares | $57 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 1 shares | $57 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 1 shares | $57 |
| STEPAN CO | COM | 858586100 | — | 1 shares | $57 |
| LA Z BOY INC | COM | 505336107 | — | 1 shares | $57 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1 shares | $57 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1 shares | $57 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1 shares | $57 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 1 shares | $57 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 1 shares | $57 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1 shares | $57 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2 shares | $57 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 1 shares | $57 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 5 shares | $57 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1 shares | $57 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 1 shares | $57 |
| INSPERITY INC | COM | 45778Q107 | — | 1 shares | $57 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 2 shares | $57 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 1 shares | $57 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 20 shares | $56 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 1 shares | $56 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1 shares | $56 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1 shares | $56 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 1 shares | $56 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1 shares | $56 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1 shares | $56 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1 shares | $56 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 1 shares | $56 |
| GREENBRIER COS INC | COM | 393657101 | — | 1 shares | $56 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1 shares | $56 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1 shares | $56 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 1 shares | $56 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 2 shares | $56 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 2 shares | $56 |
| TRICO BANCSHARES | COM | 896095106 | — | 1 shares | $56 |
| RADWARE LTD | ORD | M81873107 | — | 1 shares | $56 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 49 shares | $56 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1 shares | $56 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1 shares | $56 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 2 shares | $56 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 1 shares | $56 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 1 shares | $56 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 1 shares | $56 |
| CSP INC | COM | 126389105 | — | 7 shares | $56 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1 shares | $56 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 1 shares | $56 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 2 shares | $56 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 1 shares | $56 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1 shares | $56 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 1 shares | $56 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 4 shares | $56 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1 shares | $56 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 1 shares | $56 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 2 shares | $56 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 1 shares | $56 |
| NEOS ETF TRUST | BOOSTED S&P 500 | 78433H493 | — | 1 shares | $56 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 1 shares | $55 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 1 shares | $55 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1 shares | $55 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 2 shares | $55 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 100 shares | $55 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 1 shares | $55 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9 shares | $55 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 1 shares | $55 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 1 shares | $55 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 1 shares | $55 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 1 shares | $55 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 2 shares | $55 |
| CAPITAL CITY BANK | COM | 139674105 | — | 1 shares | $55 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 9 shares | $55 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 1 shares | $55 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 80 shares | $55 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 1 shares | $55 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1 shares | $55 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1 shares | $55 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 2 shares | $55 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 172 shares | $55 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 2 shares | $55 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 14 shares | $55 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 1 shares | $55 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1 shares | $55 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 2 shares | $55 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1 shares | $55 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | — | 83 shares | $55 |
| AC IMMUNE SA | SHS | H00263105 | — | 23 shares | $55 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 1 shares | $55 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1 shares | $55 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1 shares | $55 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1 shares | $55 |
| METHANEX CORP | COM | 59151K108 | — | 1 shares | $55 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1 shares | $55 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1 shares | $55 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1 shares | $55 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 2 shares | $55 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 1 shares | $55 |