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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1 shares | $37 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 1 shares | $37 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 1 shares | $37 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1 shares | $37 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 1 shares | $37 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1 shares | $37 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 80 shares | $37 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | — | 2 shares | $37 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 24 shares | $37 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 1 shares | $37 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 8 shares | $37 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1 shares | $37 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1 shares | $37 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1 shares | $37 |
| PHOTRONICS INC | COM | 719405102 | — | 1 shares | $37 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 1 shares | $37 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 1 shares | $37 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 25 shares | $37 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 55 shares | $37 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1 shares | $37 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1 shares | $37 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 3 shares | $36 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1 shares | $36 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 1 shares | $36 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 1 shares | $36 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 1 shares | $36 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 1 shares | $36 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 1 shares | $36 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 1 shares | $36 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 1 shares | $36 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 2 shares | $36 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 1 shares | $36 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 214 shares | $36 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 1 shares | $36 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | — | 1 shares | $36 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 1 shares | $36 |
| F N B CORP | COM | 302520101 | — | 1 shares | $36 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2 shares | $36 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 1 shares | $36 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1 shares | $36 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 1 shares | $36 |
| METALLUS INC | COM | 887399103 | — | 1 shares | $36 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 2 shares | $36 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 2 shares | $36 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1 shares | $36 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1 shares | $36 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 1 shares | $36 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 1 shares | $36 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 1 shares | $36 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 1 shares | $36 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 | — | 53 shares | $36 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 8 shares | $36 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1 shares | $36 |
| ONTERRIS INC | COM | 615111101 | — | 1 shares | $36 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 1 shares | $36 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS CL A NEW | G3580P307 | — | 32 shares | $36 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 1 shares | $36 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1 shares | $35 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 2 shares | $35 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 | — | 2 shares | $35 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1 shares | $35 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1 shares | $35 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 1 shares | $35 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1 shares | $35 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2 shares | $35 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 1 shares | $35 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1 shares | $35 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2 shares | $35 |
| MILLERKNOLL INC | COM | 600544100 | — | 1 shares | $35 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 | — | 1 shares | $35 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 | — | 1 shares | $35 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 2 shares | $35 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1 shares | $35 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1 shares | $35 |
| CMB.TECH NV | SHS | B38564108 | — | 2 shares | $35 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 1 shares | $35 |
| SCHWAB STRATEGIC TR | ARIEL OPPOR ETF | 808524664 | — | 1 shares | $35 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2 shares | $35 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 1 shares | $35 |
| ALLOT LTD | SHS | M0854Q105 | — | 4 shares | $35 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 1 shares | $35 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 1 shares | $35 |
| NEOS ETF TRUST | ETHE HIG INC ETF | 78433H535 | — | 1 shares | $35 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1 shares | $35 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2 shares | $35 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1 shares | $35 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 1 shares | $35 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 8 shares | $35 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1 shares | $34 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1 shares | $34 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1 shares | $34 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 1 shares | $34 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1 shares | $34 |
| TFS FINL CORP | COM | 87240R107 | — | 1 shares | $34 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 4 shares | $34 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1 shares | $34 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 1 shares | $34 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 1 shares | $34 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 1 shares | $34 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 1 shares | $34 |