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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) |
|---|---|---|---|---|---|
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1 shares | $16 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 1 shares | $16 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 1 shares | $16 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 1 shares | $16 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 1 shares | $16 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 5 shares | $16 |
| KALA BIO INC | COM | 483119301 | — | 9 shares | $16 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 1 shares | $16 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1 shares | $16 |
| XENCOR INC | COM | 98401F105 | — | 1 shares | $16 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 88 shares | $16 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 1 shares | $16 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 3 shares | $16 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 1 shares | $16 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 1 shares | $16 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 1 shares | $16 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 1 shares | $16 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1 shares | $16 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 1 shares | $16 |
| FORRESTER RESH INC | COM | 346563109 | — | 1 shares | $16 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 1 shares | $16 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 2 shares | $16 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1 shares | $16 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 23 shares | $16 |
| NEW MTN FIN CORP | COM | 647551100 | — | 2 shares | $16 |
| O-I GLASS INC | COM | 67098H104 | — | 1 shares | $16 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 9 shares | $16 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 1 shares | $16 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 4 shares | $16 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1 shares | $16 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 8 shares | $16 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1 shares | $16 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 1 shares | $16 |
| ZEROSTACK CORP | COM | 98956L101 | — | 5 shares | $15 |
| HARTE HANKS INC | COM | 416196202 | — | 7 shares | $15 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 1 shares | $15 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 20 shares | $15 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2 shares | $15 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1 shares | $15 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 | — | 1 shares | $15 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1 shares | $15 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 2 shares | $15 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1 shares | $15 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1 shares | $15 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1 shares | $15 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 1 shares | $15 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1 shares | $15 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 1 shares | $15 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 2 shares | $15 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1 shares | $15 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1 shares | $15 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 9 shares | $15 |
| WPP PLC NEW | ADR | 92937A102 | — | 1 shares | $15 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1 shares | $15 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3 shares | $15 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1 shares | $15 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1 shares | $15 |
| ONESPAN INC | COM | 68287N100 | — | 1 shares | $15 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 1 shares | $15 |
| MANNATECH INC | COM NEW | 563771203 | — | 2 shares | $15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2 shares | $15 |
| TRIPADVISOR INC | COM | 896945201 | — | 1 shares | $15 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1 shares | $15 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | — | 1 shares | $15 |
| DNOW INC | COM | 67011P100 | — | 1 shares | $15 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1 shares | $15 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 23 shares | $15 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 1 shares | $15 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 1 shares | $15 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 1 shares | $15 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1 shares | $15 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1 shares | $15 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1 shares | $15 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 3 shares | $15 |
| RAPID7 INC | COM | 753422104 | — | 1 shares | $15 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 | — | 58 shares | $15 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 1 shares | $15 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 23 shares | $15 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 10 shares | $15 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1 shares | $15 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 1 shares | $15 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 1 shares | $15 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 | — | 1 shares | $15 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 1 shares | $15 |
| FIGS INC | CL A | 30260D103 | — | 1 shares | $15 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 1 shares | $15 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 14 shares | $15 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1 shares | $15 |
| FS KKR CAP CORP | COM | 302635206 | — | 1 shares | $14 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1 shares | $14 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1 shares | $14 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1 shares | $14 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1 shares | $14 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 1 shares | $14 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 1 shares | $14 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 1 shares | $14 |
| NEW GERMANY FD INC | COM | 644465106 | — | 1 shares | $14 |
| HELLO GROUP INC | ADS | 423403104 | — | 2 shares | $14 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 | — | 15 shares | $14 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2 shares | $14 |