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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,558 shares | $245,875 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,595 shares | $245,833 |
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | — | 4,701 shares | $245,771 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 8,510 shares | $245,599 |
| MKS INC. | COM | 55306N104 | — | 552 shares | $245,530 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,974 shares | $245,529 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 6,251 shares | $245,521 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 18,144 shares | $245,488 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 9,819 shares | $245,475 |
| HAGERTY INC | CL A COM | 405166109 | — | 20,589 shares | $245,421 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 4,970 shares | $245,337 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 8,256 shares | $245,121 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 21,369 shares | $245,102 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 11,686 shares | $245,058 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,434 shares | $245,056 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 24,494 shares | $244,940 |
| MCDONALDS CORP | COM | 580135101 | — | 906 shares | $244,901 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 12,573 shares | $244,671 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,057 shares | $244,619 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,539 shares | $244,556 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,405 shares | $244,478 |
| ALEXANDERS INC | COM | 014752109 | — | 887 shares | $244,422 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 11,939 shares | $244,272 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,093 shares | $244,190 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 2,060 shares | $244,172 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 5,821 shares | $244,133 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,515 shares | $244,094 |
| JBS N.V. | CL A SHS | N4732M103 | — | 20,598 shares | $244,086 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 13,463 shares | $244,084 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,089 shares | $244,072 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,800 shares | $243,984 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 6,966 shares | $243,810 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 183 shares | $243,763 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 12,224 shares | $243,747 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,218 shares | $243,699 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 8,902 shares | $243,470 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 16,139 shares | $243,376 |
| DATADOG INC | CL A COM | 23804L103 | — | 934 shares | $243,176 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,452 shares | $243,042 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 66,751 shares | $242,974 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,871 shares | $242,711 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,274 shares | $242,704 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,566 shares | $242,634 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 56,908 shares | $242,428 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 30,790 shares | $242,317 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,818 shares | $242,299 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,127 shares | $242,262 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,755 shares | $242,192 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,456 shares | $242,162 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,310 shares | $242,050 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 12,738 shares | $242,022 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 11,850 shares | $241,908 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 28,416 shares | $241,820 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 11,355 shares | $241,748 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | — | 140,000 principal | $241,640 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 9,849 shares | $241,596 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 46,163 shares | $241,432 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 29,842 shares | $241,422 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 15,954 shares | $241,384 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 12,141 shares | $241,363 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,879 shares | $241,351 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 5,973 shares | $241,309 |
| HEARTFLOW INC | COM | 42238D107 | — | 8,222 shares | $241,241 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,594 shares | $241,229 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 7,585 shares | $241,203 |
| ENNIS INC | COM | 293389102 | — | 11,350 shares | $241,188 |
| NETGEAR INC | COM | 64111Q104 | — | 10,327 shares | $241,135 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 7,734 shares | $241,073 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 14,908 shares | $241,062 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,316 shares | $240,973 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 587 shares | $240,784 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 26,751 shares | $240,759 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 48,101 shares | $240,505 |
| EMERA INC | COM | 290876101 | — | 4,534 shares | $240,393 |
| ONTO INNOVATION INC | COM | 683344105 | — | 635 shares | $240,316 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 7,217 shares | $240,182 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,636 shares | $240,067 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 853 shares | $239,872 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,658 shares | $239,763 |
| NNN REIT INC | COM | 637417106 | — | 5,152 shares | $239,723 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,948 shares | $239,701 |
| PHILLIPS 66 | COM | 718546104 | — | 1,417 shares | $239,544 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,554 shares | $239,540 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,056 shares | $239,490 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 32,716 shares | $239,481 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 11,211 shares | $239,467 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 9,498 shares | $239,445 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,603 shares | $239,404 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 583 shares | $239,356 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 12,643 shares | $239,332 |
| TESLA INC | COM | 88160R101 | — | 569 shares | $239,321 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 17,029 shares | $239,257 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 11,743 shares | $239,087 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,621 shares | $239,035 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 89,521 shares | $239,021 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 730 shares | $238,951 |
| THREDUP INC | CL A | 88556E102 | — | 34,872 shares | $238,873 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 269,882 shares | $238,846 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,800 shares | $238,830 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7,057 shares | $238,809 |