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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) |
|---|---|---|---|---|---|
| BAYCOM CORP | COM | 07272M107 | — | 1 shares | $43 |
| CYABRA INC | COM SHS | 23249H105 | — | 110 shares | $43 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1 shares | $43 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 1 shares | $43 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 1 shares | $42 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 1 shares | $42 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | — | 1 shares | $42 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 5 shares | $42 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1 shares | $42 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1 shares | $42 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 1 shares | $42 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 1 shares | $42 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | — | 2 shares | $42 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1 shares | $42 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLO R&D ETF | 45409B255 | — | 1 shares | $42 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 10 shares | $42 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 2 shares | $42 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1 shares | $42 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 9 shares | $42 |
| VARONIS SYS INC | COM | 922280102 | — | 1 shares | $42 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 2 shares | $42 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 1 shares | $42 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 9 shares | $42 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1 shares | $42 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1 shares | $42 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 33 shares | $42 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 31 shares | $42 |
| CNX RES CORP | COM | 12653C108 | — | 1 shares | $42 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 2 shares | $42 |
| KENNAMETAL INC | COM | 489170100 | — | 1 shares | $41 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1 shares | $41 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 4 shares | $41 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | — | 2 shares | $41 |
| JANUS DETROIT STR TR | HEND CORP BD ETF | 47103U779 | — | 1 shares | $41 |
| MOVADO GROUP INC | COM | 624580106 | — | 1 shares | $41 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1 shares | $41 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 1 shares | $41 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1 shares | $41 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1 shares | $41 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1 shares | $41 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 1 shares | $41 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 5 shares | $41 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1 shares | $41 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1 shares | $41 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1 shares | $41 |
| YESWAY INC | COM CL A | 98585C100 | — | 2 shares | $41 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 2 shares | $41 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1 shares | $41 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 1 shares | $41 |
| SSR MINING IN | COM | 784730103 | — | 1 shares | $41 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 1 shares | $41 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1 shares | $41 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1 shares | $41 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 1 shares | $41 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 1 shares | $41 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 1 shares | $41 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 1 shares | $41 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 1 shares | $41 |
| CARTERS INC | COM | 146229109 | — | 1 shares | $41 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1 shares | $41 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 1 shares | $41 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1 shares | $41 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1 shares | $41 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1 shares | $41 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | — | 2 shares | $41 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1 shares | $41 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 1 shares | $41 |
| CAE INC | COM | 124765108 | — | 1 shares | $41 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 1 shares | $41 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | — | 1 shares | $40 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1 shares | $40 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1 shares | $40 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 1 shares | $40 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | — | 1 shares | $40 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 1 shares | $40 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 1 shares | $40 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 1 shares | $40 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1 shares | $40 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 1 shares | $40 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 1 shares | $40 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1 shares | $40 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1 shares | $40 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 8 shares | $40 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 1 shares | $40 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1 shares | $40 |
| BEAM GLOBAL | COM | 07373B109 | — | 31 shares | $40 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1 shares | $40 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | — | 1 shares | $40 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | — | 15 shares | $40 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 1 shares | $40 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 1 shares | $40 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 1 shares | $40 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1 shares | $40 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1 shares | $40 |
| SAUL CTRS INC | COM | 804395101 | — | 1 shares | $40 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 1 shares | $40 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1 shares | $40 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 1 shares | $40 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 5 shares | $40 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 5 shares | $40 |