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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) |
|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1 shares | $12 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 1 shares | $12 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 1 shares | $12 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1 shares | $12 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 1 shares | $12 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 1 shares | $12 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 1 shares | $12 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 1 shares | $12 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 2 shares | $12 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 1 shares | $12 |
| CELULARITY INC | CL A NEW | 151190204 | — | 20 shares | $12 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 1 shares | $12 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1 shares | $12 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 2 shares | $12 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1 shares | $12 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 1 shares | $12 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1 shares | $12 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1 shares | $12 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1 shares | $12 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 2 shares | $12 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1 shares | $12 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 1 shares | $12 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 2 shares | $12 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 2 shares | $12 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 6 shares | $12 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1 shares | $12 |
| EVOLUS INC | COM | 30052C107 | — | 1 shares | $12 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 1 shares | $12 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 1 shares | $12 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 1 shares | $12 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 1 shares | $12 |
| IBIO INC | COM NEW | 451033708 | — | 7 shares | $12 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 1 shares | $11 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 1 shares | $11 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 25 shares | $11 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 1 shares | $11 |
| UPWORK INC | COM | 91688F104 | — | 1 shares | $11 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 1 shares | $11 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 1 shares | $11 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 6 shares | $11 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1 shares | $11 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 1 shares | $11 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 | — | 16 shares | $11 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 1 shares | $11 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 1 shares | $11 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 2 shares | $11 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 14 shares | $11 |
| HARTE HANKS INC | COM | 416196202 | — | 5 shares | $11 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1 shares | $11 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1 shares | $11 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1 shares | $11 |
| BARINGS BDC INC | COM | 06759L103 | — | 1 shares | $11 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1 shares | $11 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1 shares | $11 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 1 shares | $11 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 1 shares | $11 |
| PRECIGEN INC | COM | 74017N105 | — | 1 shares | $11 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1 shares | $11 |
| THREDUP INC | CL A | 88556E102 | — | 1 shares | $11 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1 shares | $11 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 1 shares | $11 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1 shares | $11 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 1 shares | $11 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1 shares | $11 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1 shares | $11 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 1 shares | $11 |
| AH RLTY TR INC | COM | 04208T108 | — | 1 shares | $11 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1 shares | $11 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 2 shares | $11 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 2 shares | $11 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 1 shares | $11 |
| HACKETT GROUP INC | COM | 404609109 | — | 1 shares | $11 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1 shares | $11 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 2 shares | $11 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 1 shares | $11 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1 shares | $11 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 119 shares | $11 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1 shares | $11 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1 shares | $11 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 1 shares | $11 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 2 shares | $11 |
| TREDEGAR CORP | COM | 894650100 | — | 1 shares | $11 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 1 shares | $11 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1 shares | $11 |
| SAIHEAT LTD | SHS CL A | G7852T202 | — | 1 shares | $11 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 1 shares | $11 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1 shares | $11 |
| ARVINAS INC | COM | 04335A105 | — | 1 shares | $11 |
| CRAWFORD & CO | CL B | 224633107 | — | 1 shares | $11 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 1 shares | $10 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | — | 15 shares | $10 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 1 shares | $10 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1 shares | $10 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 1 shares | $10 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 2,500 shares | $10 |
| STEALTHGAS INC | SHS | Y81669106 | — | 1 shares | $10 |
| ICON ENERGY CORP | COM NEW | Y4001C305 | — | 10 shares | $10 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1 shares | $10 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1 shares | $10 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 2 shares | $10 |