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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) |
|---|---|---|---|---|---|
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 1 shares | $29 |
| NETSTREIT CORP | COM | 64119V303 | — | 1 shares | $29 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1 shares | $29 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1 shares | $29 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 1 shares | $29 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 13 shares | $29 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 1 shares | $29 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1 shares | $29 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1 shares | $29 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1 shares | $29 |
| KALA BIO INC | COM | 483119301 | — | 17 shares | $29 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 1 shares | $29 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 1 shares | $29 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2 shares | $29 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1 shares | $29 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1 shares | $29 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 25 shares | $29 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1 shares | $29 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1 shares | $29 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1 shares | $29 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1 shares | $29 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 1 shares | $29 |
| REDWOOD TRUST INC | COM | 758075402 | — | 6 shares | $29 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 1 shares | $29 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1 shares | $29 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 1 shares | $29 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 1 shares | $29 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1 shares | $29 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 1 shares | $29 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | — | 1 shares | $29 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1 shares | $29 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 1 shares | $29 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 2 shares | $29 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 1 shares | $29 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 1 shares | $29 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1 shares | $29 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 1 shares | $29 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2 shares | $29 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1 shares | $29 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1 shares | $29 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 1 shares | $28 |
| GREEN PLAINS INC | COM | 393222104 | — | 1 shares | $28 |
| EVI INDS INC | COM | 26929N102 | — | 1 shares | $28 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 170 shares | $28 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 1 shares | $28 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1 shares | $28 |
| TELA BIO INC | COM | 872381108 | — | 37 shares | $28 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 1 shares | $28 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 2 shares | $28 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2 shares | $28 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1 shares | $28 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1 shares | $28 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1 shares | $28 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2 shares | $28 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 1 shares | $28 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 31 shares | $28 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 1 shares | $28 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 1 shares | $28 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 1 shares | $28 |
| COPART INC | COM | 217204106 | — | 1 shares | $28 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2 shares | $28 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1 shares | $28 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 1 shares | $28 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1 shares | $28 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $28 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1 shares | $28 |
| PROSHARES TR | ULTR CONS DISC | 74349Y530 | — | 1 shares | $28 |
| PCB BANCORP | COM | 69320M109 | — | 1 shares | $28 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1 shares | $28 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1 shares | $28 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 2 shares | $28 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 1 shares | $28 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1 shares | $28 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 2 shares | $28 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 124 shares | $28 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1 shares | $28 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 2 shares | $28 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1 shares | $28 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1 shares | $28 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | — | 1 shares | $28 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | — | 1 shares | $28 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1 shares | $28 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 1 shares | $28 |
| SAFEHOLD INC | COM | 78646V107 | — | 1 shares | $28 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1 shares | $28 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 16 shares | $28 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 6 shares | $27 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 2 shares | $27 |
| AKANDA CORP | COM | 00971M700 | — | 2 shares | $27 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1 shares | $27 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1 shares | $27 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | — | 1 shares | $27 |
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | — | 1 shares | $27 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 1 shares | $27 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1 shares | $27 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 44 shares | $27 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 2 shares | $27 |
| CRITEO S A | SPONS ADS | 226718104 | — | 1 shares | $27 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 1 shares | $27 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 1 shares | $27 |