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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) |
|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2 shares | $40 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1 shares | $40 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1 shares | $40 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 38 shares | $40 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1 shares | $40 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1 shares | $40 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 1 shares | $40 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 1 shares | $39 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 15 shares | $39 |
| NRC HEALTH | COM NEW | 637372202 | — | 1 shares | $39 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1 shares | $39 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 1 shares | $39 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1 shares | $39 |
| AMERISAFE INC | COM | 03071H100 | — | 1 shares | $39 |
| ATS CORPORATION | COM | 00217Y104 | — | 1 shares | $39 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 1 shares | $39 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 1 shares | $39 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1 shares | $39 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 1 shares | $39 |
| NIXXY INC | COM NEW | 75630B402 | — | 26 shares | $39 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1 shares | $39 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 1 shares | $39 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 1 shares | $39 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 1 shares | $39 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1 shares | $39 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1 shares | $39 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 3 shares | $39 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1 shares | $39 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 1 shares | $39 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 1 shares | $39 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 2 shares | $39 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | — | 2 shares | $39 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2 shares | $39 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 1 shares | $39 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 1 shares | $39 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | — | 1 shares | $39 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1 shares | $39 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 1 shares | $39 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1 shares | $39 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 1 shares | $39 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1 shares | $39 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 1 shares | $38 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 1 shares | $38 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 1 shares | $38 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | — | 1 shares | $38 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 1 shares | $38 |
| ESCALADE INC | COM | 296056104 | — | 2 shares | $38 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 1 shares | $38 |
| GABELLI ETFS TRUST | GROWT INNOV ETF | 36261K202 | — | 1 shares | $38 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 1 shares | $38 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 1 shares | $38 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 1 shares | $38 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 | — | 1 shares | $38 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 1 shares | $38 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 1 shares | $38 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 | — | 2 shares | $38 |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | — | 2 shares | $38 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1 shares | $38 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 1 shares | $38 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 1 shares | $38 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1 shares | $38 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 1 shares | $38 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 2 shares | $38 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1 shares | $38 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 1 shares | $38 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 | — | 1 shares | $38 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1 shares | $38 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1 shares | $38 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 1 shares | $38 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1 shares | $38 |
| POLYRIZON LTD | ORD SHS | M79549206 | — | 3 shares | $38 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2 shares | $38 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4 shares | $38 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1 shares | $38 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1 shares | $38 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1 shares | $38 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 1 shares | $38 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 2 shares | $38 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 2 shares | $38 |
| AMES NATL CORP | COM | 031001100 | — | 1 shares | $37 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1 shares | $37 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1 shares | $37 |
| GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | — | 1 shares | $37 |
| TAOPING INC | ORD SHS NEW | G8675V135 | — | 25 shares | $37 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1 shares | $37 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 1 shares | $37 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 | — | 1 shares | $37 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 1 shares | $37 |
| BITWISE FUNDS TRUST | TREND BITCO ETF | 091748202 | — | 1 shares | $37 |
| AVANOS MED INC | COM | 05350V106 | — | 1 shares | $37 |
| NETGEAR INC | COM | 64111Q104 | — | 1 shares | $37 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1 shares | $37 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 1 shares | $37 |
| BRAIIN LTD | SHS | Q17375108 | — | 6 shares | $37 |
| PRINCIPAL EXCHANGE TRADED FD | REAL EST ACT ETF | 74255Y722 | — | 1 shares | $37 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 1 shares | $37 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 1 shares | $37 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 1 shares | $37 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 1 shares | $37 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3 shares | $37 |