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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) |
|---|---|---|---|---|---|
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 5,451 shares | $232,782 |
| CI&T INC | COM CL A | G21307106 | — | 69,666 shares | $232,684 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 8,940 shares | $232,529 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 12,818 shares | $232,519 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 10,659 shares | $232,366 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,696 shares | $232,267 |
| PTC INC | COM | 69370C100 | — | 2,044 shares | $232,219 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 7,929 shares | $232,161 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,793 shares | $232,068 |
| CHUBB LIMITED | COM | H1467J104 | — | 681 shares | $232,044 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,794 shares | $231,972 |
| EXPONENT INC | COM | 30214U102 | — | 3,946 shares | $231,867 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,177 shares | $231,699 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 19,218 shares | $231,577 |
| SEI INVTS CO | COM | 784117103 | — | 2,640 shares | $231,554 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 40,479 shares | $231,540 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,842 shares | $231,503 |
| BRUKER CORP | COM | 116794108 | — | 3,846 shares | $231,452 |
| CORMEDIX INC | COM | 21900C308 | — | 29,482 shares | $231,434 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 51,418 shares | $231,381 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,197 shares | $231,284 |
| ROKU INC | COM CL A | 77543R102 | — | 1,673 shares | $231,108 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,958 shares | $231,092 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,800 shares | $231,072 |
| SR BANCORP INC | COM | 85227J106 | — | 11,741 shares | $231,063 |
| VIATRIS INC | COM | 92556V106 | — | 14,543 shares | $230,943 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 5,143 shares | $230,921 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,444 shares | $230,762 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 24,575 shares | $230,759 |
| UNITIL CORP | COM | 913259107 | — | 4,378 shares | $230,677 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 13,255 shares | $230,637 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,756 shares | $230,588 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 21,530 shares | $230,586 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 11,678 shares | $230,524 |
| PACKAGING CORP AMER | COM | 695156109 | — | 967 shares | $230,472 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,016 shares | $230,419 |
| EDISON INTL | COM | 281020107 | — | 3,094 shares | $230,348 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,660 shares | $230,288 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 16,273 shares | $230,263 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6,918 shares | $230,231 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 35,252 shares | $230,196 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 9,054 shares | $230,153 |
| UNITED RENTALS INC | COM | 911363109 | — | 203 shares | $230,117 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 9,883 shares | $230,076 |
| LIMONEIRA CO | COM | 532746104 | — | 17,515 shares | $229,972 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 6,137 shares | $229,892 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,551 shares | $229,875 |
| ASSURANT INC | COM | 04621X108 | — | 856 shares | $229,862 |
| VARONIS SYS INC | COM | 922280102 | — | 5,478 shares | $229,857 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 9,498 shares | $229,662 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 36,681 shares | $229,623 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,682 shares | $229,509 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 10,299 shares | $229,359 |
| HOME DEPOT INC | COM | 437076102 | — | 650 shares | $229,242 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,600 shares | $229,190 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 34,988 shares | $229,171 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,021 shares | $229,160 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 6,385 shares | $229,158 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 4,510 shares | $229,018 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 27,692 shares | $229,013 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,247 shares | $229,005 |
| APTARGROUP INC | COM | 038336103 | — | 1,829 shares | $228,991 |
| CREXENDO INC | COM | 226552107 | — | 30,650 shares | $228,956 |
| ORACLE CORP | COM | 68389X105 | — | 1,562 shares | $228,911 |
| ALIGHT INC | COM CL A | 01626W101 | — | 408,729 shares | $228,888 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 19,412 shares | $228,870 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 10,722 shares | $228,807 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 115 shares | $228,786 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6,873 shares | $228,733 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,759 shares | $228,645 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 22,886 shares | $228,631 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,206 shares | $228,518 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,260 shares | $228,379 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,290 shares | $228,369 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,950 shares | $228,318 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 25,622 shares | $228,292 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 200 shares | $228,284 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 72,188 shares | $228,114 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,236 shares | $228,109 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 7,727 shares | $227,947 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,075 shares | $227,846 |
| AC IMMUNE SA | SHS | H00263105 | — | 95,679 shares | $227,716 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 7,617 shares | $227,672 |
| ALEXANDERS INC | COM | 014752109 | — | 826 shares | $227,613 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 14,455 shares | $227,522 |
| FERMI INC | COM | 314911108 | — | 24,835 shares | $227,489 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 7,592 shares | $227,456 |
| LINDE PLC | SHS | G54950103 | — | 438 shares | $227,295 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 14,390 shares | $227,218 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,961 shares | $227,214 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,066 shares | $227,210 |
| WINMARK CORP | COM | 974250102 | — | 537 shares | $227,194 |
| GYRODYNE LLC | COM | 403829104 | — | 37,613 shares | $227,183 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 10,221 shares | $227,111 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,437 shares | $227,089 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 5,621 shares | $227,088 |
| ONDAS INC | COM NEW | 68236H204 | — | 27,553 shares | $227,037 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 21,271 shares | $226,749 |
| CALUMET INC | COM | 131428104 | — | 6,295 shares | $226,746 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 6,182 shares | $226,570 |