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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) |
|---|---|---|---|---|---|
| BEYOND AIR INC | COM NEW | 08862L202 | — | 40 shares | $18 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1 shares | $18 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 1 shares | $18 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 1 shares | $18 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1 shares | $18 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 1 shares | $18 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 1 shares | $18 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 1 shares | $18 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 12 shares | $18 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 1 shares | $18 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1 shares | $18 |
| DOCEBO INC | COM | 25609L105 | — | 1 shares | $18 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 1 shares | $18 |
| REGENXBIO INC | COM | 75901B107 | — | 1 shares | $18 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1 shares | $18 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2 shares | $18 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 1 shares | $18 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 1 shares | $18 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5 shares | $18 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1 shares | $18 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 1 shares | $18 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1 shares | $18 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 7 shares | $18 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1 shares | $18 |
| INVESCO BD FD | COM | 46132L107 | — | 1 shares | $18 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1 shares | $18 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1 shares | $18 |
| XOS INC | COM | 98423B306 | — | 6 shares | $18 |
| KOHLS CORP | COM | 500255104 | — | 1 shares | $18 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 1 shares | $18 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 1 shares | $18 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 1 shares | $18 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 1 shares | $18 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 1 shares | $18 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 17 shares | $18 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 1 shares | $18 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1 shares | $18 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 4 shares | $18 |
| SCHRODINGER INC | COM | 80810D103 | — | 1 shares | $18 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2 shares | $17 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J192 | — | 10 shares | $17 |
| QUINSTREET INC | COM | 74874Q100 | — | 1 shares | $17 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 2 shares | $17 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1 shares | $17 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 6 shares | $17 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 72 shares | $17 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 49 shares | $17 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 1 shares | $17 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 1 shares | $17 |
| THE REALREAL INC | COM | 88339P101 | — | 1 shares | $17 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 43 shares | $17 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 1 shares | $17 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1 shares | $17 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 1 shares | $17 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1 shares | $17 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 1 shares | $17 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 5 shares | $17 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 3 shares | $17 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 | — | 1 shares | $17 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1 shares | $17 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1 shares | $17 |
| MATTEL INC | COM | 577081102 | — | 1 shares | $17 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | — | 1 shares | $17 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 1 shares | $17 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1 shares | $17 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 20 shares | $17 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 1 shares | $17 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1 shares | $17 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 1 shares | $17 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 2 shares | $17 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1 shares | $17 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1 shares | $17 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 21 shares | $17 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1 shares | $17 |
| AUDIOCODES LTD | ORD | M15342104 | — | 1 shares | $17 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1 shares | $17 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 1 shares | $17 |
| GEOPARK LTD | USD SHS | G38327105 | — | 1 shares | $17 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 32 shares | $17 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1 shares | $17 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1 shares | $17 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 1 shares | $17 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1 shares | $17 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2 shares | $16 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2 shares | $16 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 1 shares | $16 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 4 shares | $16 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1 shares | $16 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 1 shares | $16 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1 shares | $16 |
| CERENCE INC | COM | 156727109 | — | 1 shares | $16 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1 shares | $16 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2 shares | $16 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1 shares | $16 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 1 shares | $16 |
| 908 DEVICES INC | COM | 65443P102 | — | 1 shares | $16 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1 shares | $16 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1 shares | $16 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS CLASS A | G6925R110 | — | 16 shares | $16 |
| AUTHID INC | COM | 46264C305 | — | 15 shares | $16 |