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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SOLV ENERGY INCCOM SHS CL A78475V103 — 8,162 shares $277,916
ISHARES TREAFE VALUE ETF464288877 — 3,627 shares $277,691
SAILPOINT INCCOM78781J109 — 18,966 shares $277,662
DEVON ENERGY CORP NEWCOM25179M103 — 6,718 shares $277,588
VERADERMICS INCCOMMON STOCK922967104 — 2,257 shares $277,520
CHICAGO ATLANTIC REAL ESTATECOM167239102 — 25,888 shares $277,519
RAYMOND JAMES FINL INCCOM754730109 — 1,825 shares $277,455
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 — 28,720 shares $277,435
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 6,245 shares $277,403
FERROGLOBE PLCSHSG33856108 — 87,184 shares $277,245
HESAI GROUPSPONSORED ADS428050108 — 15,216 shares $277,236
PLDT INCSPONSORED ADR69344D408 — 15,823 shares $277,219
ORGANIGRAM GLOBAL INCCOM68617J100 — 271,608 shares $277,040
ETHAN ALLEN INTERIORS INCCOM297602104 — 12,396 shares $276,927
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 805 shares $276,848
EQUITY RESIDENTIALSH BEN INT29476L107 — 4,073 shares $276,745
YUM BRANDS INCCOM988498101 — 1,731 shares $276,718
ISHARES GOLD TRISHARES NEW464285204 — 3,664 shares $276,669
PDS BIOTECHNOLOGY CORPCOM70465T107 — 313,920 shares $276,595
HORACE MANN EDUCATORS CORP NCOM440327104 — 5,353 shares $276,482
WIPRO LTDSPON ADR 1 SH97651M109 — 122,858 shares $276,431
CLOROX CO DELCOM189054109 — 2,896 shares $276,394
CORE MOLDING TECHNOLOGIES INCOM218683100 — 11,709 shares $276,332
KRANESHARES TRUSTPUBLIC-PRIVATE A500767363 — 5,891 shares $276,229
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 402 shares $276,098
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 35,660 shares $276,008
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 17,799 shares $275,885
DIREXION SHARES ETF TRUSTDLY MU BULL 2X25461A528 — 263 shares $275,816
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680 — 6,043 shares $275,803
INTERNATIONAL PAPER COCOM460146103 — 7,238 shares $275,768
TEXAS INSTRS INCCOM882508104 — 925 shares $275,715
TELECOM ARGENTINA SASPON ADR REP B879273209 — 21,200 shares $275,600
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 1,613 shares $275,597
SPROTT FDS TRSILVER MINERS85208P873 — 5,490 shares $275,543
COMMUNITY WEST BANCSHARES NECOM203937107 — 10,255 shares $275,449
GREENWICH LIFESCIENCES INCCOM396879108 — 11,740 shares $275,420
ALLSPRING MULTI SECTOR INCOMCOM94987D101 — 29,900 shares $275,379
LEGACY HOUSING CORPCOM52472M101 — 10,481 shares $275,336
FERVO ENERGY COCL A COM31556C106 — 9,419 shares $275,317
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 — 30,470 shares $275,144
MIAMI INTL HLDGS INCCOM59356Q108 — 7,404 shares $275,133
ISHARES TRCORE MSCI EURO46434V738 — 3,660 shares $275,122
FIRST FINL BANKSHARES INCCOM32020R109 — 7,946 shares $274,932
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 2,931 shares $274,898
HARMONY GOLD MNG LTDSPONSORED ADR413216300 — 18,073 shares $274,890
KYVERNA THERAPEUTICS INCCOM501976104 — 30,851 shares $274,882
S & T BANCORP INCCOM783859101 — 5,600 shares $274,848
BANK OZK LITTLE ROCK ARKCOM06417N103 — 5,276 shares $274,844
QUALYS INCCOM74758T303 — 1,999 shares $274,843
RANPAK HOLDINGS CORPCOM CL A75321W103 — 37,585 shares $274,746
BOSTON OMAHA CORPCL A COM STK101044105 — 20,134 shares $274,628
COREBRIDGE FINL INCCOM21871X109 — 9,590 shares $274,562
KAILERA THERAPEUTICS INCCOMMON STOCK482931102 — 12,454 shares $274,362
CENCORA INCCOM03073E105 — 969 shares $274,208
THE REAL BROKERAGE INCCOM NEW75585H206 — 150,658 shares $274,198
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 35,186 shares $274,099
ISHARES TRINTL SEL DIV ETF464288448 — 6,613 shares $273,977
BANK FIRST CORPCOM06211J100 — 1,845 shares $273,852
FIRSTSERVICE CORP NEWCOM33767E202 — 1,927 shares $273,846
ORGANON & COCOMMON STOCK68622V106 — 20,220 shares $273,779
TOPBUILD CORCOM89055F103 — 772 shares $273,697
SHORE BANCSHARES INCCOM825107105 — 11,925 shares $273,696
TURTLE BEACH CORPCOM NEW900450206 — 21,973 shares $273,572
BUNGE GLOBAL SACOM SHSH11356104 — 2,563 shares $273,549
10X GENOMICS INCCL A COM88025U109 — 7,134 shares $273,518
ISHARES TRU.S. FIN SVC ETF464287770 — 3,022 shares $273,471
TORO COCOM891092108 — 2,807 shares $273,458
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764 — 8,153 shares $273,452
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 1,600 shares $273,376
SOUNDTHINKING INCCOM82536T107 — 30,206 shares $273,364
AMKOR TECHNOLOGY INCCOM031652100 — 3,170 shares $273,349
MANCHESTER UTD PLC NEWORD CL AG5784H106 — 11,919 shares $273,325
PARSONS CORP DELCOM70202L102 — 5,217 shares $273,319
SMUCKER J M COCOM NEW832696405 — 2,429 shares $273,263
MAMMOTH ENERGY SVCS INCCOM56155L108 — 84,045 shares $273,146
HIGHPEAK ENERGY INCCOM43114Q105 — 39,067 shares $273,078
INNOVATIVE INDL PPTYS INCCOM45781V101 — 4,405 shares $273,026
INTERPARFUMS INCCOM458334109 — 2,439 shares $272,827
GLOBAL X FDSINDIA ACTIVE ETF37960A552 — 10,000 shares $272,810
OPKO HEALTH INCCOM68375N103 — 181,717 shares $272,576
KRANESHARES TRUSTGBL HUMANOID ROB500767751 — 6,610 shares $272,464
GROCERY OUTLET HLDG CORPCOM39874R101 — 27,291 shares $272,364
TREDEGAR CORPCOM894650100 — 34,210 shares $272,312
HEARTLAND EXPRESS INCCOM422347104 — 17,888 shares $272,259
HEXCEL CORP NEWCOM428291108 — 2,720 shares $272,163
EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF301505475 — 3,993 shares $272,163
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 — 3,948 shares $272,137
BIOAGE LABS INCCOM09077V100 — 11,103 shares $272,135
AFYA LTDCL A COMG01125106 — 18,336 shares $272,106
TOTAL RETURN SECURITIES FUNDCOM870875101 — 45,799 shares $272,046
LUMENTUM HLDGS INCCOM55024U109 — 317 shares $272,005
ARK ETF TRSPACE & DEFENSE00214Q807 — 7,971 shares $271,971
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 1,861 shares $271,911
HUNTINGTON INGALLS INDS INCCOM446413106 — 971 shares $271,773
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 99,907 shares $271,747
INVENTRUST PPTYS CORPCOM NEW46124J201 — 7,674 shares $271,660
UNIVERSAL HLTH SVCS INCCL B913903100 — 1,826 shares $271,508
GILEAD SCIENCES INCCOM375558103 — 2,148 shares $271,378
MARCUS & MILLICHAP INCCOM566324109 — 8,706 shares $271,366
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 9,715 shares $271,243