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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) |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,192 shares | $382,043 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,400 shares | $381,942 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,095 shares | $381,877 |
| VERTEX INC | CL A | 92538J106 | — | 33,262 shares | $381,848 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 18,158 shares | $381,805 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,076 shares | $381,758 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 24,163 shares | $381,534 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,787 shares | $381,463 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,828 shares | $381,342 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 15,713 shares | $381,197 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,922 shares | $381,160 |
| UNITIL CORP | COM | 913259107 | — | 7,234 shares | $381,159 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 13,497 shares | $381,155 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,913 shares | $381,093 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 27,191 shares | $380,946 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 290,793 shares | $380,939 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,672 shares | $380,788 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,143 shares | $380,644 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 36,875 shares | $380,550 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,904 shares | $380,513 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,433 shares | $380,476 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,074 shares | $380,454 |
| MILLERKNOLL INC | COM | 600544100 | — | 18,594 shares | $380,433 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,558 shares | $380,223 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,207 shares | $380,200 |
| ALLIENT INC | COM | 019330109 | — | 3,693 shares | $380,120 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,810 shares | $380,038 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,650 shares | $379,851 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 848 shares | $379,828 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 380,000 principal | $379,810 |
| AUTODESK INC | COM | 052769106 | — | 1,953 shares | $379,702 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,471 shares | $379,602 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 173,310 shares | $379,549 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 93,946 shares | $379,543 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 19,302 shares | $379,477 |
| CERIBELL INC | COM | 15678C102 | — | 19,499 shares | $379,256 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,205 shares | $379,081 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 29,145 shares | $379,072 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,189 shares | $378,984 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 533,757 shares | $378,967 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,068 shares | $378,757 |
| MAXIMUS INC | COM | 577933104 | — | 7,045 shares | $378,748 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 41,255 shares | $378,721 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 6,656 shares | $378,527 |
| CARLISLE COS INC | COM | 142339100 | — | 1,043 shares | $378,348 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,169 shares | $378,325 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,093 shares | $378,257 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 10,907 shares | $378,255 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 12,299 shares | $378,247 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,345 shares | $378,219 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7,991 shares | $378,214 |
| NVE CORP | COM NEW | 629445206 | — | 3,617 shares | $378,157 |
| ANTERIX INC | COM | 03676C100 | — | 3,672 shares | $377,996 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,144 shares | $377,974 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 25,875 shares | $377,775 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 28,085 shares | $377,743 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 11,709 shares | $377,615 |
| VISTRA CORP | COM | 92840M102 | — | 2,378 shares | $377,314 |
| UNITED RENTALS INC | COM | 911363109 | — | 333 shares | $377,252 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | — | 306,000 principal | $377,084 |
| UMB FINL CORP | COM | 902788108 | — | 2,640 shares | $376,886 |
| VERISIGN INC | COM | 92343E102 | — | 1,498 shares | $376,837 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 84,463 shares | $376,705 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 9,043 shares | $376,641 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 13,001 shares | $376,639 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,372 shares | $376,604 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,343 shares | $376,520 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,053 shares | $376,449 |
| GRAHAM CORP | COM | 384556106 | — | 3,041 shares | $376,445 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 8,148 shares | $376,438 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,851 shares | $376,406 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 15,269 shares | $375,923 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 68,100 shares | $375,912 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 10,581 shares | $375,837 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 23,622 shares | $375,826 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 28,414 shares | $375,633 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 35,269 shares | $375,615 |
| DONALDSON INC | COM | 257651109 | — | 4,182 shares | $375,493 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 14,293 shares | $375,477 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13,978 shares | $375,449 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11,547 shares | $375,278 |
| NELNET INC | CL A | 64031N108 | — | 2,814 shares | $375,195 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 17,559 shares | $375,060 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,477 shares | $375,011 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,950 shares | $374,974 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,784 shares | $374,690 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 37,134 shares | $374,682 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 4,687 shares | $374,585 |
| UBS GROUP AG | SHS | H42097107 | — | 7,557 shares | $374,564 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 7,912 shares | $374,475 |
| INCYTE CORP | COM | 45337C102 | — | 3,303 shares | $374,428 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 29,335 shares | $374,315 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 31,527 shares | $374,225 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 47,607 shares | $374,191 |
| RELIANCE INC | COM | 759509102 | — | 1,001 shares | $374,182 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 32,806 shares | $373,988 |
| REGENXBIO INC | COM | 75901B107 | — | 31,213 shares | $373,932 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 30,100 shares | $373,842 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 | — | 9,804 shares | $373,618 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 29,669 shares | $373,533 |