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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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,119 shares | $355,582 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 11,918 shares | $355,582 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,212 shares | $355,553 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 12,586 shares | $355,429 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,790 shares | $355,275 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 23,479 shares | $355,237 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,102 shares | $355,069 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 75,047 shares | $354,972 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 465 shares | $354,860 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,850 shares | $354,839 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,641 shares | $354,721 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,067 shares | $354,589 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 70,915 shares | $354,575 |
| BRAZE INC | COM CL A | 10576N102 | — | 16,347 shares | $354,566 |
| AECOM | COM | 00766T100 | — | 5,078 shares | $354,444 |
| GERON CORP | COM | 374163103 | — | 276,854 shares | $354,373 |
| RANGE RES CORP | COM | 75281A109 | — | 9,526 shares | $354,272 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 41,973 shares | $354,252 |
| MITEK SYS INC | COM NEW | 606710200 | — | 17,590 shares | $354,087 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 11,653 shares | $354,018 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,603 shares | $353,982 |
| INSULET CORP | COM | 45784P101 | — | 2,325 shares | $353,981 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 34,343 shares | $353,733 |
| RAPID7 INC | COM | 753422104 | — | 43,667 shares | $353,703 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,116 shares | $353,660 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,151 shares | $353,612 |
| STONEX GROUP INC | COM | 861896108 | — | 2,984 shares | $353,604 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 83,200 shares | $353,600 |
| STRIDE INC | COM | 86333M108 | — | 4,100 shares | $353,584 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 24,208 shares | $353,437 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 10,140 shares | $353,075 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,212 shares | $352,912 |
| CVB FINL CORP | COM | 126600105 | — | 15,647 shares | $352,840 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 15,972 shares | $352,821 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 4,729 shares | $352,730 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 9,590 shares | $352,643 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 12,715 shares | $352,587 |
| CACI INTL INC | CL A | 127190304 | — | 761 shares | $352,541 |
| UMH PPTYS INC | COM | 903002103 | — | 23,284 shares | $352,520 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 56,300 shares | $352,438 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,886 shares | $352,198 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 16,495 shares | $352,003 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 13,272 shares | $351,973 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 37,483 shares | $351,965 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 281,536 shares | $351,920 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,150 shares | $351,879 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 5,877 shares | $351,856 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,700 shares | $351,795 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 684,082 shares | $351,755 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,001 shares | $351,736 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,145 shares | $351,687 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 13,780 shares | $351,666 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 13,800 shares | $351,624 |
| ANALOG DEVICES INC | COM | 032654105 | — | 885 shares | $351,495 |
| GAP INC | COM | 364760108 | — | 18,813 shares | $351,427 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 135,674 shares | $351,396 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,613 shares | $351,326 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,068 shares | $351,109 |
| RPC INC | COM | 749660106 | — | 60,223 shares | $351,100 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 18,842 shares | $351,027 |
| KORN FERRY | COM NEW | 500643200 | — | 5,272 shares | $351,010 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 7,200 shares | $350,928 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14,463 shares | $350,872 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,547 shares | $350,848 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 9,988 shares | $350,779 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 32,739 shares | $350,635 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,907 shares | $350,347 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 44,620 shares | $350,267 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 10,965 shares | $350,222 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 86,200 shares | $349,972 |
| MATTEL INC | COM | 577081102 | — | 25,202 shares | $349,804 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 17,493 shares | $349,519 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,890 shares | $349,466 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 5,506 shares | $349,462 |
| IRIDEX CORP | COM | 462684101 | — | 305,193 shares | $349,446 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,382 shares | $349,296 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,279 shares | $349,002 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 262 shares | $348,994 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 10,389 shares | $348,863 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,093 shares | $348,824 |
| LEAR CORP | COM NEW | 521865204 | — | 2,601 shares | $348,690 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 28,753 shares | $348,497 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,230 shares | $348,489 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 27,309 shares | $348,463 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 153,492 shares | $348,427 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 12,850 shares | $348,364 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 16,659 shares | $348,340 |
| VONTIER CORPORATION | COM | 928881101 | — | 12,001 shares | $348,029 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,236 shares | $348,024 |
| PEGASYSTEMS INC | COM | 705573103 | — | 11,609 shares | $347,938 |
| ANALOG DEVICES INC | COM | 032654105 | — | 876 shares | $347,921 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,215 shares | $347,854 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,327 shares | $347,804 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 12,534 shares | $347,695 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,558 shares | $347,684 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 231,757 shares | $347,636 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 926 shares | $347,546 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 13,113 shares | $347,363 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,165 shares | $347,309 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,357 shares | $347,229 |