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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) |
|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2 shares | $8 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 9 shares | $8 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 1 shares | $8 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1 shares | $8 |
| COURSERA INC | COM | 22266M104 | — | 1 shares | $8 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 4 shares | $8 |
| OIL STS INTL INC | COM | 678026105 | — | 1 shares | $8 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 13 shares | $8 |
| TILLYS INC | CL A | 886885102 | — | 1 shares | $8 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 1 shares | $8 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 2 shares | $8 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 1 shares | $8 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1 shares | $8 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1 shares | $8 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1 shares | $8 |
| ORION S.A. | COM | L72967109 | — | 1 shares | $8 |
| SEER INC | COM CL A | 81578P106 | — | 5 shares | $8 |
| ARKO CORP | COM | 041242108 | — | 1 shares | $8 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 1 shares | $8 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 1 shares | $8 |
| PCM FD INC | COM | 69323T101 | — | 1 shares | $8 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1 shares | $8 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 1 shares | $8 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1 shares | $8 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 1 shares | $8 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | — | 6 shares | $8 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 2 shares | $8 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1 shares | $8 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1 shares | $8 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1 shares | $8 |
| RXSIGHT INC | COM | 78349D107 | — | 1 shares | $8 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | — | 1 shares | $8 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 1 shares | $8 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1 shares | $8 |
| LENSAR INC | COM | 52634L108 | — | 1 shares | $7 |
| B2GOLD CORP | COM | 11777Q209 | — | 2 shares | $7 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1 shares | $7 |
| GEVO INC | COM PAR | 374396406 | — | 4 shares | $7 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3 shares | $7 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1 shares | $7 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1 shares | $7 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1 shares | $7 |
| DESWELL INDS INC | COM | 250639101 | — | 1 shares | $7 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 1 shares | $7 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1 shares | $7 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 3 shares | $7 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1 shares | $7 |
| STELLANTIS N.V | SHS | N82405106 | — | 1 shares | $7 |
| STONERIDGE INC | COM | 86183P102 | — | 1 shares | $7 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1 shares | $7 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1 shares | $7 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1 shares | $7 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 1 shares | $7 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 2 shares | $7 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 1 shares | $7 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1 shares | $7 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 1 shares | $7 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 1 shares | $7 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1 shares | $7 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1 shares | $7 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 1 shares | $7 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 22 shares | $7 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1 shares | $7 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1 shares | $7 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 2 shares | $6 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1 shares | $6 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1 shares | $6 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1 shares | $6 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1 shares | $6 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 1 shares | $6 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 5 shares | $6 |
| CATO CORP NEW | CL A | 149205106 | — | 1 shares | $6 |
| GYRODYNE LLC | COM | 403829104 | — | 1 shares | $6 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1 shares | $6 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 1 shares | $6 |
| SABRE CORP | COM | 78573M104 | — | 3 shares | $6 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 2 shares | $6 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 1 shares | $6 |
| OWLET INC | CL A NEW | 69120X206 | — | 1 shares | $6 |
| ZEROSTACK CORP | COM | 98956L101 | — | 2 shares | $6 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1 shares | $6 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 33 shares | $6 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1 shares | $6 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1 shares | $6 |
| ARQ INC | COM | 00770C101 | — | 2 shares | $6 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 1 shares | $6 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1 shares | $6 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 1 shares | $6 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 1 shares | $6 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 1 shares | $6 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1 shares | $6 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 1 shares | $6 |
| AMERISERV FINL INC | COM | 03074A102 | — | 1 shares | $6 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 3 shares | $6 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1 shares | $6 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 1 shares | $6 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1 shares | $6 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 1 shares | $6 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 1 shares | $6 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1 shares | $6 |