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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) |
|---|---|---|---|---|---|
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 2 shares | $32 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 1 shares | $32 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 1 shares | $32 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1 shares | $32 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 6 shares | $32 |
| CVB FINL CORP | COM | 126600105 | — | 1 shares | $32 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 1 shares | $32 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1 shares | $32 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2 shares | $32 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | — | 1 shares | $32 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1 shares | $32 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 1 shares | $32 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1 shares | $32 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 1 shares | $32 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 1 shares | $32 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1 shares | $32 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 1 shares | $32 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2 shares | $32 |
| NCINO INC | COM | 63947X101 | — | 1 shares | $32 |
| HURCO CO | COM | 447324104 | — | 1 shares | $32 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2 shares | $32 |
| ERO COPPER CORP | COM | 296006109 | — | 1 shares | $32 |
| WW INTL INC | COM NEW | 98262P200 | — | 2 shares | $32 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 1 shares | $32 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1 shares | $32 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 1 shares | $32 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1 shares | $32 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 1 shares | $31 |
| DEL MONTE CORP | ORD | G36738105 | — | 1 shares | $31 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 7 shares | $31 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 1 shares | $31 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1 shares | $31 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 3 shares | $31 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 2 shares | $31 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 2 shares | $31 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1 shares | $31 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1 shares | $31 |
| NEUROGENE INC | COM | 64135M105 | — | 1 shares | $31 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 1 shares | $31 |
| CROWN CRAFTS INC | COM | 228309100 | — | 11 shares | $31 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 56 shares | $31 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 1 shares | $31 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1 shares | $31 |
| ERASCA INC | COM | 29479A108 | — | 1 shares | $31 |
| GLOBANT S A | COM | L44385109 | — | 1 shares | $31 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1 shares | $31 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 1 shares | $31 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 10 shares | $31 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 1 shares | $31 |
| ISHARES TR | BREA EN SOLU ETF | 46436E197 | — | 1 shares | $31 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1 shares | $31 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 1 shares | $31 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1 shares | $31 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 1 shares | $31 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 | — | 1 shares | $31 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 1 shares | $31 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1 shares | $31 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 2 shares | $31 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1 shares | $31 |
| OPEN TEXT CORP | COM | 683715106 | — | 1 shares | $31 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1 shares | $31 |
| ROBERT HALF INC. | COM | 770323103 | — | 1 shares | $31 |
| MVB FINL CORP | COM | 553810102 | — | 1 shares | $30 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1 shares | $30 |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | — | 1 shares | $30 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 4 shares | $30 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1 shares | $30 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 2 shares | $30 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 132 shares | $30 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 1 shares | $30 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 1 shares | $30 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1 shares | $30 |
| EASTERN CO | COM | 276317104 | — | 1 shares | $30 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 1 shares | $30 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 1 shares | $30 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3 shares | $30 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 1 shares | $30 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 2 shares | $30 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 4 shares | $30 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1 shares | $30 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 1 shares | $30 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 1 shares | $30 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1 shares | $30 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 2 shares | $30 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 1 shares | $30 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1 shares | $30 |
| MONRO INC | COM | 610236101 | — | 1 shares | $30 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 1 shares | $30 |
| DBX ETF TR | XTRAC S&P ETF | 23306X506 | — | 1 shares | $30 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 | — | 1 shares | $30 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 1 shares | $30 |
| KURV ETF TR | GOLD ENHANCED | 500948872 | — | 1 shares | $30 |
| VALHI INC NEW | COM | 918905209 | — | 2 shares | $30 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 2 shares | $30 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 1 shares | $30 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1 shares | $30 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1 shares | $30 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1 shares | $30 |
| BLACKLINE INC | COM | 09239B109 | — | 1 shares | $30 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 1 shares | $29 |