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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) |
|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 1 shares | $25 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1 shares | $25 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1 shares | $25 |
| GEN DIGITAL INC | COM | 668771108 | — | 1 shares | $25 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1 shares | $25 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1 shares | $25 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1 shares | $25 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2 shares | $25 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1 shares | $25 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 1 shares | $25 |
| KELLY SVCS INC | CL A | 488152208 | — | 2 shares | $25 |
| TITAN MACHY INC | COM | 88830R101 | — | 1 shares | $25 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 2 shares | $25 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 1 shares | $24 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2 shares | $24 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1 shares | $24 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 1 shares | $24 |
| ONCONETIX INC | COM | 68237Q401 | — | 21 shares | $24 |
| WISDOMTREE INC | COM | 97717P104 | — | 1 shares | $24 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1 shares | $24 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2 shares | $24 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1 shares | $24 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 1 shares | $24 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 4 shares | $24 |
| BCE INC | COM NEW | 05534B760 | — | 1 shares | $24 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 1 shares | $24 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1 shares | $24 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 1 shares | $24 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1 shares | $24 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1 shares | $24 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 2 shares | $24 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1 shares | $24 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 1 shares | $24 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 1 shares | $24 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 1 shares | $24 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1 shares | $24 |
| GENCOR INDS INC | COM | 368678108 | — | 1 shares | $24 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 2 shares | $24 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 1 shares | $24 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1 shares | $24 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 1 shares | $24 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 3 shares | $24 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1 shares | $24 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1 shares | $24 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1 shares | $24 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2 shares | $24 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1 shares | $24 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 1 shares | $24 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 2 shares | $24 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1 shares | $24 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 58 shares | $24 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1 shares | $24 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1 shares | $23 |
| KELLY SVCS INC | CL B | 488152307 | — | 1 shares | $23 |
| NIO INC | SPON ADS | 62914V106 | — | 4 shares | $23 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 23 shares | $23 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 1 shares | $23 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 1 shares | $23 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 7 shares | $23 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1 shares | $23 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1 shares | $23 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2 shares | $23 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 7 shares | $23 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 1 shares | $23 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1 shares | $23 |
| LAKELAND INDS INC | COM | 511795106 | — | 2 shares | $23 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 5 shares | $23 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 1 shares | $23 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1 shares | $23 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 3 shares | $23 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 2 shares | $23 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 41 shares | $23 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 62 shares | $23 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 3 shares | $23 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 1 shares | $23 |
| LIMONEIRA CO | COM | 532746104 | — | 1 shares | $23 |
| GUINNESS ATKINSON FDS | ASIA PAC ETF | 402031843 | — | 1 shares | $23 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1 shares | $23 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 1 shares | $23 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 3 shares | $23 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 2 shares | $23 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 1 shares | $23 |
| XP INC | CL A | G98239109 | — | 1 shares | $23 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 1 shares | $23 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 1 shares | $22 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 2 shares | $22 |
| DIREXION SHARES ETF TRUST | DAI 710 BEA ETF | 25459W557 | — | 1 shares | $22 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 1,500 shares | $22 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 500 shares | $22 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 2 shares | $22 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 1 shares | $22 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 2 shares | $22 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 1 shares | $22 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1 shares | $22 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1 shares | $22 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 2 shares | $22 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 1 shares | $22 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 1 shares | $22 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | — | 1 shares | $22 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 1 shares | $22 |