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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) |
|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1 shares | $2 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 1 shares | $2 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 1 shares | $2 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1 shares | $2 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1 shares | $2 |
| MIND C T I LTD | ORD | M70240102 | — | 1 shares | $2 |
| MOGU INC | SPON ADS | 608012308 | — | 1 shares | $2 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 1 shares | $2 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1 shares | $2 |
| ATERIAN INC | COM NEW | 02156U200 | — | 1 shares | $2 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 1 shares | $2 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 1 shares | $2 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 3 shares | $2 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1 shares | $2 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 1 shares | $2 |
| BIG SKY INDL INC | COM | 911805307 | — | 1 shares | $2 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1 shares | $2 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 2 shares | $2 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 1 shares | $2 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1 shares | $2 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 1 shares | $2 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1 shares | $2 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 2 shares | $2 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 2 shares | $2 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 2 shares | $2 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | — | 100 shares | $2 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 1 shares | $2 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 2 shares | $2 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 1 shares | $2 |
| LIVEPERSON INC | COM | 538146309 | — | 1 shares | $2 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1 shares | $2 |
| USIO INC | COM | 917313108 | — | 1 shares | $2 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1 shares | $2 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 2 shares | $2 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 1 shares | $2 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 1 shares | $2 |
| OCUGEN INC | COM | 67577C105 | — | 1 shares | $2 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1 shares | $2 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 1 shares | $2 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 1 shares | $2 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 1 shares | $2 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 1 shares | $2 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 1 shares | $2 |
| SUNSHINE BIOPHARMA INC | COM | 867781809 | — | 1 shares | $2 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 3 shares | $2 |
| IBIO INC | COM NEW | 451033708 | — | 1 shares | $2 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 4 shares | $2 |
| AWARE INC MASS | COM | 05453N100 | — | 1 shares | $2 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 3 shares | $2 |
| CHECK CAP LTD | SHS | M2361E179 | — | 1 shares | $2 |
| INTRUSION INC | COM | 46121E304 | — | 2 shares | $2 |
| INFLARX NV | COM | N44821101 | — | 1 shares | $2 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1 shares | $1 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 6 shares | $1 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 1 shares | $1 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 1 shares | $1 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | — | 1 shares | $1 |
| MERCER INTL INC | COM | 588056101 | — | 1 shares | $1 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1 shares | $1 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 1 shares | $1 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 1 shares | $1 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 1 shares | $1 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 1 shares | $1 |
| TAOPING INC | ORD SHS NEW | G8675V135 | — | 1 shares | $1 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 1 shares | $1 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 3 shares | $1 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1 shares | $1 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 1 shares | $1 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 3 shares | $1 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | — | 1 shares | $1 |
| VERITONE INC | COM | 92347M100 | — | 1 shares | $1 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | — | 1 shares | $1 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1 shares | $1 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 1 shares | $1 |
| INUVO INC | COM | 46122W303 | — | 1 shares | $1 |
| CURIS INC | COM | 231269309 | — | 1 shares | $1 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 1 shares | $1 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 3 shares | $1 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 1 shares | $1 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 2 shares | $1 |
| RING ENERGY INC | COM | 76680V108 | — | 1 shares | $1 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 1 shares | $1 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1 shares | $1 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2 shares | $1 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 1 shares | $1 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 3 shares | $1 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 1 shares | $1 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 2 shares | $1 |
| CELULARITY INC | CL A NEW | 151190204 | — | 1 shares | $1 |
| INSPIREMD INC | COM | 45779A846 | — | 1 shares | $1 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 1 shares | $1 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 1 shares | $1 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 2 shares | $1 |
| BTCS INC | COM NEW | 05581M404 | — | 1 shares | $1 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1 shares | $1 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 1 shares | $1 |
| CHEGG INC | COM | 163092109 | — | 1 shares | $1 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 2 shares | $1 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 1 shares | $1 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | — | 1 shares | $1 |