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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) |
|---|---|---|---|---|---|
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 8,236 shares | $221,384 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 18,952 shares | $221,359 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,761 shares | $221,322 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,913 shares | $221,242 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 532 shares | $221,115 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,251 shares | $220,839 |
| KFORCE INC | COM | 493732101 | — | 4,706 shares | $220,806 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,101 shares | $220,752 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 6,002 shares | $220,694 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 40,346 shares | $220,693 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 13,082 shares | $220,693 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,509 shares | $220,681 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,403 shares | $220,590 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 12,167 shares | $220,588 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 433 shares | $220,531 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 22,664 shares | $220,521 |
| AMES NATL CORP | COM | 031001100 | — | 7,447 shares | $220,506 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 6,593 shares | $220,404 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 667 shares | $220,258 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 22,488 shares | $220,158 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,885 shares | $220,154 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 35,393 shares | $220,144 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 51,652 shares | $220,038 |
| FLUOR CORP | COM | 343412102 | — | 4,200 shares | $220,038 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,569 shares | $220,036 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 8,269 shares | $219,962 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,505 shares | $219,939 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,114 shares | $219,771 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,699 shares | $219,737 |
| ANNEXON INC | COM | 03589W102 | — | 38,475 shares | $219,692 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,709 shares | $219,692 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,146 shares | $219,632 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 15,740 shares | $219,573 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,342 shares | $219,401 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,226 shares | $219,329 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 41,446 shares | $219,249 |
| BRINKER INTL INC | COM | 109641100 | — | 1,305 shares | $219,240 |
| METALLUS INC | COM | 887399103 | — | 11,729 shares | $219,215 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 15,010 shares | $219,146 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 15,541 shares | $219,128 |
| APPIAN CORP | CL A | 03782L101 | — | 9,562 shares | $218,970 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 129 shares | $218,963 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 12,569 shares | $218,952 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 12,461 shares | $218,940 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 24,919 shares | $218,789 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 8,762 shares | $218,527 |
| MONGODB INC | CL A | 60937P106 | — | 650 shares | $218,466 |
| ERIE INDTY CO | CL A | 29530P102 | — | 911 shares | $218,412 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,796 shares | $218,314 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,225 shares | $218,300 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 6,952 shares | $218,293 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 623 shares | $218,160 |
| DISNEY WALT CO | COM | 254687106 | — | 2,265 shares | $218,006 |
| ARGAN INC | COM | 04010E109 | — | 273 shares | $218,004 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,530 shares | $217,997 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,507 shares | $217,984 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,271 shares | $217,971 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 28,156 shares | $217,927 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 11,917 shares | $217,843 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 6,349 shares | $217,834 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 22,125 shares | $217,710 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,805 shares | $217,640 |
| TRINITY CAP INC | COM | 896442308 | — | 12,159 shares | $217,525 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 12,111 shares | $217,514 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,294 shares | $217,470 |
| GENTEX CORP | COM | 371901109 | — | 8,604 shares | $217,423 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 18,504 shares | $217,422 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 35,176 shares | $217,388 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 27,137 shares | $217,367 |
| PORCH GROUP INC | COM | 733245104 | — | 14,452 shares | $217,358 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,653 shares | $217,354 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 3,446 shares | $217,339 |
| ANALOG DEVICES INC | COM | 032654105 | — | 547 shares | $217,252 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 24,005 shares | $217,245 |
| KBR INC | COM | 48242W106 | — | 6,290 shares | $217,194 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,862 shares | $217,119 |
| ROGERS CORP | COM | 775133101 | — | 1,326 shares | $217,106 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 7,098 shares | $217,057 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 20,000 shares | $217,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 16,047 shares | $216,795 |
| VIATRIS INC | COM | 92556V106 | — | 13,650 shares | $216,762 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 72,230 shares | $216,693 |
| MYR GROUP INC | COM | 55405W104 | — | 433 shares | $216,673 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 60,000 shares | $216,600 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,638 shares | $216,592 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,973 shares | $216,576 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,326 shares | $216,549 |
| GEOPARK LTD | USD SHS | G38327105 | — | 23,791 shares | $216,498 |
| EDISON INTL | COM | 281020107 | — | 2,907 shares | $216,473 |
| ASANA INC | CL A | 04342Y104 | — | 30,912 shares | $216,384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 720 shares | $216,324 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,969 shares | $216,317 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 100,584 shares | $216,256 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,865 shares | $216,103 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 8,000 shares | $216,080 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 583 shares | $216,054 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,175 shares | $216,015 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 19,148 shares | $215,989 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 14,663 shares | $215,986 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 44,800 shares | $215,936 |