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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) |
|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,326 shares | $399,560 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 45,352 shares | $399,551 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 71,209 shares | $399,482 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 194,677 shares | $399,088 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 12,569 shares | $399,066 |
| AXT INC | COM | 00246W103 | — | 5,535 shares | $399,033 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,054 shares | $398,886 |
| ITT INC | COM | 45073V108 | — | 2,016 shares | $398,867 |
| CSX CORP | COM | 126408103 | — | 8,387 shares | $398,634 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 11,121 shares | $398,577 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 935 shares | $398,432 |
| TERAWULF INC | COM | 88080T104 | — | 16,130 shares | $398,411 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 7,983 shares | $398,401 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,746 shares | $398,319 |
| MVB FINL CORP | COM | 553810102 | — | 13,729 shares | $398,290 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 36,239 shares | $398,272 |
| PICS NV | COM CL A | N69958101 | — | 37,466 shares | $398,264 |
| XYLEM INC | COM | 98419M100 | — | 3,369 shares | $398,249 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 102,640 shares | $398,243 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,977 shares | $398,204 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 69,738 shares | $398,204 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 15,457 shares | $398,172 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,978 shares | $398,078 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,620 shares | $397,967 |
| MODERNA INC | COM | 60770K107 | — | 5,681 shares | $397,840 |
| STITCH FIX INC | COM CL A | 860897107 | — | 96,796 shares | $397,832 |
| FLOWERS FOODS INC | COM | 343498101 | — | 50,353 shares | $397,789 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 233,985 shares | $397,775 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,556 shares | $397,774 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 661 shares | $397,732 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 236,626 shares | $397,532 |
| KRISPY KREME INC | COM | 50101L106 | — | 112,613 shares | $397,524 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 647 shares | $397,504 |
| UNISYS CORP | COM NEW | 909214306 | — | 108,548 shares | $397,286 |
| LANDS END INC NEW | COM | 51509F105 | — | 37,880 shares | $396,982 |
| KB HOME | COM | 48666K109 | — | 6,342 shares | $396,946 |
| AVNET INC | COM | 053807103 | — | 4,463 shares | $396,404 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,727 shares | $396,277 |
| ORACLE CORP | COM | 68389X105 | — | 2,702 shares | $395,978 |
| ROYAL BK CDA | COM | 780087102 | — | 1,913 shares | $395,967 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 15,400 shares | $395,934 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 68,144 shares | $395,917 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,428 shares | $395,838 |
| ZSCALER INC | COM | 98980G102 | — | 2,803 shares | $395,708 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 92,878 shares | $395,660 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 9,835 shares | $395,493 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,292 shares | $395,363 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,628 shares | $395,089 |
| PRECIGEN INC | COM | 74017N105 | — | 69,295 shares | $394,982 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 139,568 shares | $394,977 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 30,357 shares | $394,945 |
| WHITEFIBER INC | SHS | G96115103 | — | 10,163 shares | $394,833 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,820 shares | $394,687 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 186,804 shares | $394,156 |
| ENERFLEX LTD | COM | 29269R105 | — | 16,081 shares | $394,145 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 35,339 shares | $394,030 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 10,221 shares | $394,028 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 12,822 shares | $394,020 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,287 shares | $393,981 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 5,289 shares | $393,925 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 15,038 shares | $393,845 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,452 shares | $393,838 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 93,520 shares | $393,719 |
| ALLY FINL INC | COM | 02005N100 | — | 8,567 shares | $393,661 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 46,637 shares | $393,616 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 50,900 shares | $393,457 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,161 shares | $393,381 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 28,371 shares | $393,222 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 27,881 shares | $393,122 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 17,705 shares | $393,051 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 42,486 shares | $392,996 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 40,893 shares | $392,982 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 21,329 shares | $392,667 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 144,353 shares | $392,640 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,827 shares | $392,614 |
| RYERSON HLDG CORP | COM | 783754104 | — | 15,953 shares | $392,603 |
| SEMTECH CORP | COM | 816850101 | — | 2,424 shares | $392,324 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 20,513 shares | $392,209 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 12,404 shares | $391,966 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,092 shares | $391,942 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 50,815 shares | $391,784 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 14,283 shares | $391,782 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,185 shares | $391,595 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,292 shares | $391,584 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,314 shares | $391,427 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 7,942 shares | $391,382 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,084 shares | $391,370 |
| KEMPER CORP | COM | 488401100 | — | 14,516 shares | $391,351 |
| LOWES COS INC | COM | 548661107 | — | 1,774 shares | $391,282 |
| GROUPON INC | COM NEW | 399473206 | — | 16,262 shares | $391,264 |
| CLOROX CO DEL | COM | 189054109 | — | 4,099 shares | $391,209 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,361 shares | $390,984 |
| BETA BIONICS INC | COM | 08659B102 | — | 24,946 shares | $390,904 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 728 shares | $390,900 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 31,397 shares | $390,893 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,479 shares | $390,891 |
| PAYCHEX INC | COM | 704326107 | — | 3,975 shares | $390,862 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,585 shares | $390,838 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 18,754 shares | $390,833 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,041 shares | $390,769 |