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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1 shares | $14 |
| ONESPAN INC | COM | 68287N100 | — | 1 shares | $14 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1 shares | $14 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 1 shares | $14 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 2 shares | $14 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 3 shares | $14 |
| LGL GROUP INC | COM | 50186A108 | — | 2 shares | $14 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 10 shares | $14 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 12 shares | $14 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1 shares | $14 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1 shares | $14 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 1 shares | $14 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 1 shares | $14 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1 shares | $14 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1 shares | $14 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1 shares | $14 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1 shares | $14 |
| RADCOM LTD | SHS NEW | M81865111 | — | 1 shares | $14 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 1 shares | $14 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1 shares | $14 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 1 shares | $14 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 1 shares | $14 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 1 shares | $14 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 1 shares | $14 |
| FIRY INC | COM CL A | 83067L208 | — | 1 shares | $14 |
| STRATASYS LTD | SHS | M85548101 | — | 1 shares | $14 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1 shares | $14 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1 shares | $14 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1 shares | $14 |
| GRAY MEDIA INC | CL A | 389375205 | — | 2 shares | $14 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1 shares | $14 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 1 shares | $14 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 1 shares | $14 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 2 shares | $14 |
| DWS MUN INCOME TR | COM | 233368109 | — | 1 shares | $13 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1 shares | $13 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1 shares | $13 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 1 shares | $13 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 2 shares | $13 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 2 shares | $13 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1 shares | $13 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 1 shares | $13 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1 shares | $13 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 1 shares | $13 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 30 shares | $13 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1 shares | $13 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1 shares | $13 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 1 shares | $13 |
| TIDAL TRUST II | YIELD CRCL ETF | 88636W866 | — | 1 shares | $13 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1 shares | $13 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1 shares | $13 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 5 shares | $13 |
| USA TODAY CO INC | COM | 36472T109 | — | 1 shares | $13 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2 shares | $13 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 1 shares | $13 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 1 shares | $13 |
| DNOW INC | COM | 67011P100 | — | 1 shares | $13 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 1 shares | $13 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1 shares | $13 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 4 shares | $13 |
| FEMASYS INC | COM NEW | 31447E204 | — | 3 shares | $13 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 2 shares | $13 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1 shares | $13 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 31 shares | $13 |
| LIVEPERSON INC | COM | 538146309 | — | 7 shares | $13 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1 shares | $13 |
| Q32 BIO INC | COM | 746964105 | — | 1 shares | $13 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 1 shares | $13 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1 shares | $13 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 3 shares | $13 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 1 shares | $13 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 1 shares | $13 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 1 shares | $13 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 2 shares | $13 |
| CION INVT CORP | COM | 17259U204 | — | 2 shares | $13 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1 shares | $13 |
| CRICUT INC | COM CL A | 22658D100 | — | 2 shares | $13 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 1 shares | $13 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 1,450 shares | $13 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 1 shares | $13 |
| IMMERSION CORP | COM | 452521107 | — | 1 shares | $13 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | — | 1 shares | $13 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1 shares | $13 |
| MFA FINL INC | COM | 55272X607 | — | 1 shares | $13 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 2 shares | $13 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1 shares | $13 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 1 shares | $13 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1 shares | $13 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 2 shares | $13 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 1 shares | $12 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1 shares | $12 |
| AVANTOR INC | COM | 05352A100 | — | 1 shares | $12 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 1 shares | $12 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1 shares | $12 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 1 shares | $12 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 2 shares | $12 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1 shares | $12 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 1 shares | $12 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 1 shares | $12 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1 shares | $12 |