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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) |
|---|---|---|---|---|---|
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1 shares | $22 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 80 shares | $22 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1 shares | $22 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 1 shares | $22 |
| GRAY MEDIA INC | COM | 389375106 | — | 5 shares | $22 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1 shares | $22 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 1 shares | $22 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1 shares | $22 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2 shares | $22 |
| INMODE LTD | SHS | M5425M103 | — | 1 shares | $22 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2 shares | $22 |
| PEPGEN INC | COM | 713317105 | — | 12 shares | $22 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 1 shares | $22 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 1 shares | $22 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 1 shares | $22 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 1 shares | $22 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 1 shares | $22 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 2 shares | $22 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 1 shares | $22 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 1 shares | $22 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 1 shares | $22 |
| Q32 BIO INC | COM | 746964105 | — | 1 shares | $22 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 1 shares | $22 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 1 shares | $22 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 3 shares | $22 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2 shares | $22 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 65 shares | $22 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1 shares | $22 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1 shares | $22 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 1 shares | $22 |
| EURODRY LTD | COM | Y23508107 | — | 1 shares | $22 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 1 shares | $22 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1 shares | $22 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 1 shares | $22 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 1 shares | $21 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 1 shares | $21 |
| LCNB CORP | COM | 50181P100 | — | 1 shares | $21 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 2 shares | $21 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1 shares | $21 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 1 shares | $21 |
| SONOS INC | COM | 83570H108 | — | 1 shares | $21 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 5 shares | $21 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1 shares | $21 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1 shares | $21 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 1 shares | $21 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 19 shares | $21 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 1 shares | $21 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1 shares | $21 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 59 shares | $21 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 2 shares | $21 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 2 shares | $21 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 17 shares | $21 |
| FASTLY INC | CL A | 31188V100 | — | 1 shares | $21 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1 shares | $21 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | — | 1 shares | $21 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1 shares | $21 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 3 shares | $21 |
| MAGNITE INC | COM | 55955D100 | — | 1 shares | $21 |
| ADECOAGRO S A | COM | L00849106 | — | 2 shares | $21 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1 shares | $21 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2 shares | $21 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 1 shares | $21 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 7 shares | $21 |
| BV FINL INC | COM NEW | 05603E208 | — | 1 shares | $21 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1 shares | $21 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 5 shares | $21 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1 shares | $21 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 1 shares | $21 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 2 shares | $21 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 1 shares | $21 |
| HIREQUEST INC | COM | 433535101 | — | 1 shares | $21 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 1 shares | $21 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1 shares | $21 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 1 shares | $21 |
| PINTEREST INC | CL A | 72352L106 | — | 1 shares | $21 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1 shares | $21 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1 shares | $21 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 1 shares | $21 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 1 shares | $21 |
| WENDYS CO | COM | 95058W100 | — | 2 shares | $21 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 2 shares | $21 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 1 shares | $21 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 1 shares | $21 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1 shares | $21 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1 shares | $21 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2 shares | $20 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1 shares | $20 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 1 shares | $20 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 1 shares | $20 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1 shares | $20 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2 shares | $20 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1 shares | $20 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1 shares | $20 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 1 shares | $20 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 1 shares | $20 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1 shares | $20 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA RE ETF | 82889N889 | — | 1 shares | $20 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 1 shares | $20 |
| PITNEY BOWES INC | COM | 724479100 | — | 1 shares | $20 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 2 shares | $20 |