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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) |
|---|---|---|---|---|---|
| WHITESTONE REIT | COM | 966084204 | — | 15,834 shares | $300,224 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 30,290 shares | $300,174 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 60,152 shares | $300,158 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 73,178 shares | $300,031 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 73,896 shares | $300,018 |
| PAYCHEX INC | COM | 704326107 | — | 3,051 shares | $300,005 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,424 shares | $299,951 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,003 shares | $299,825 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 10,091 shares | $299,602 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 7,226 shares | $299,590 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 17,044 shares | $299,472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,565 shares | $299,259 |
| WESBANCO INC | COM | 950810101 | — | 7,667 shares | $299,243 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 994 shares | $299,224 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 20,412 shares | $299,036 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 23,223 shares | $298,880 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 29,875 shares | $298,750 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,601 shares | $298,719 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,443 shares | $298,461 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 74,949 shares | $298,297 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,005 shares | $298,292 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,078 shares | $298,187 |
| CATERPILLAR INC | COM | 149123101 | — | 280 shares | $298,172 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 90,343 shares | $298,132 |
| ENVIRI CORP | COM | 29390K102 | — | 13,577 shares | $298,022 |
| CDW CORP | COM | 12514G108 | — | 2,118 shares | $297,925 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,267 shares | $297,918 |
| RGC RES INC | COM | 74955L103 | — | 12,465 shares | $297,914 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 16,689 shares | $297,732 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,421 shares | $297,682 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,323 shares | $297,675 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,270 shares | $297,668 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,280 shares | $297,652 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 114,917 shares | $297,635 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 64,120 shares | $297,517 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 18,870 shares | $297,391 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,339 shares | $297,238 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 679 shares | $297,157 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,294 shares | $297,157 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 8,942 shares | $297,053 |
| TRUPANION INC | COM | 898202106 | — | 11,990 shares | $296,992 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,266 shares | $296,961 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,426 shares | $296,958 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,136 shares | $296,944 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,909 shares | $296,846 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,914 shares | $296,446 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 27,645 shares | $296,354 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 9,048 shares | $296,322 |
| POPULAR INC | COM NEW | 733174700 | — | 1,804 shares | $296,180 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4,322 shares | $296,143 |
| TARGET CORP | COM | 87612E106 | — | 2,267 shares | $296,093 |
| FLUOR CORP | COM | 343412102 | — | 5,650 shares | $296,004 |
| ALCOA CORP | COM | 013872106 | — | 5,677 shares | $295,999 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,592 shares | $295,955 |
| WP CAREY INC | COM | 92936U109 | — | 4,138 shares | $295,867 |
| KENNAMETAL INC | COM | 489170100 | — | 8,441 shares | $295,857 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 20,610 shares | $295,754 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 84,472 shares | $295,652 |
| ROSS STORES INC | COM | 778296103 | — | 1,389 shares | $295,648 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,351 shares | $295,585 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 27,569 shares | $295,540 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,237 shares | $295,538 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,043 shares | $295,438 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,798 shares | $295,389 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 10,001 shares | $295,330 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,857 shares | $295,098 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,721 shares | $295,089 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,389 shares | $294,898 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,732 shares | $294,865 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,379 shares | $294,646 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,214 shares | $294,630 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,318 shares | $294,624 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 7,554 shares | $294,606 |
| APPIAN CORP | CL A | 03782L101 | — | 12,863 shares | $294,563 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 8,063 shares | $294,461 |
| HUBSPOT INC | COM | 443573100 | — | 1,613 shares | $294,389 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 34,962 shares | $294,380 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,746 shares | $294,352 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 73,568 shares | $294,272 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 12,500 shares | $294,250 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 8,000 shares | $294,240 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 6,876 shares | $294,112 |
| EPLUS INC | COM | 294268107 | — | 3,532 shares | $294,037 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 13,012 shares | $293,811 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,451 shares | $293,778 |
| SWARMER INC | COM SHS | 86989Y109 | — | 6,628 shares | $293,687 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 753 shares | $293,587 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 12,192 shares | $293,583 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,050 shares | $293,486 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 11,250 shares | $293,400 |
| PRA GROUP INC | COM | 69354N106 | — | 15,449 shares | $293,377 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,149 shares | $293,323 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,964 shares | $293,184 |
| SILVACO GROUP INC | COM | 82728C102 | — | 21,259 shares | $293,162 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 5,701 shares | $293,145 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,326 shares | $293,119 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,964 shares | $293,116 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 4,797 shares | $293,097 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 38,769 shares | $293,094 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 8,919 shares | $293,078 |