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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) |
|---|---|---|---|---|---|
| VISTEON CORP | COM NEW | 92839U206 | — | 2,022 shares | $200,603 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 12,712 shares | $200,595 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 6,756 shares | $200,586 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,881 shares | $200,552 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,928 shares | $200,533 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 7,144 shares | $200,532 |
| METALLUS INC | COM | 887399103 | — | 10,722 shares | $200,402 |
| PAYSIGN INC | COM | 70451A104 | — | 24,468 shares | $200,393 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 899 shares | $200,369 |
| OMEGA FLEX INC | COM | 682095104 | — | 6,383 shares | $200,362 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 33,953 shares | $200,323 |
| SYNOPSYS INC | COM | 871607107 | — | 449 shares | $200,285 |
| PRAIRIE OPER CO | COM | 739650109 | — | 277,568 shares | $200,265 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 198 shares | $200,251 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,757 shares | $200,142 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 8,465 shares | $200,113 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,340 shares | $200,047 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 13,910 shares | $200,026 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 591 shares | $200,011 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 6,107 shares | $200,004 |
| FRESHPET INC | COM | 358039105 | — | 3,382 shares | $199,944 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 369 shares | $199,935 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 938 shares | $199,869 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 12,592 shares | $199,835 |
| DEXCOM INC | COM | 252131107 | — | 2,966 shares | $199,792 |
| REALLOYS INC | COM | 75606V101 | — | 13,824 shares | $199,757 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 31,503 shares | $199,729 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 92,462 shares | $199,718 |
| CRONOS GROUP INC | COM | 22717L101 | — | 71,806 shares | $199,621 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 16,225 shares | $199,568 |
| ENOVIS CORPORATION | COM | 194014502 | — | 9,637 shares | $199,491 |
| AT&T INC | COM | 00206R102 | — | 9,637 shares | $199,486 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5,293 shares | $199,366 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 480 shares | $199,339 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 90,605 shares | $199,331 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 496 shares | $199,313 |
| CALERES INC | COM | 129500104 | — | 16,111 shares | $199,293 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 20,290 shares | $199,248 |
| SI BONE INC | COM | 825704109 | — | 12,208 shares | $199,235 |
| WABTEC | COM | 929740108 | — | 739 shares | $199,234 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 3,602 shares | $199,227 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 28,665 shares | $199,222 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 11,410 shares | $199,219 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 6,689 shares | $199,198 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 65,508 shares | $199,144 |
| LCNB CORP | COM | 50181P100 | — | 11,317 shares | $199,068 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 3,720 shares | $198,983 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,504 shares | $198,957 |
| HASBRO INC | COM | 418056107 | — | 2,408 shares | $198,877 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,933 shares | $198,857 |
| CUBESMART | COM | 229663109 | — | 5,000 shares | $198,850 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 5,169 shares | $198,748 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,610 shares | $198,738 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,680 shares | $198,730 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 30,478 shares | $198,717 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 8,378 shares | $198,642 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 3,143 shares | $198,606 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 15,516 shares | $198,605 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 7,886 shares | $198,569 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 12,922 shares | $198,482 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 6,114 shares | $198,430 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 14,013 shares | $198,424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,686 shares | $198,405 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,878 shares | $198,392 |
| CSX CORP | COM | 126408103 | — | 4,174 shares | $198,390 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 28,874 shares | $198,364 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,973 shares | $198,332 |
| REVVITY INC | COM | 714046109 | — | 1,782 shares | $198,265 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 12,555 shares | $198,243 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 16,571 shares | $198,189 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,147 shares | $197,978 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 24,350 shares | $197,966 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 4,573 shares | $197,965 |
| WABASH NATL CORP | COM | 929566107 | — | 14,663 shares | $197,951 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 100,000 principal | $197,950 |
| CITY HLDG CO | COM | 177835105 | — | 1,492 shares | $197,899 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,024 shares | $197,868 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 1,946 shares | $197,714 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 18,002 shares | $197,662 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,688 shares | $197,648 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 41,005 shares | $197,644 |
| VELO3D INC | COM NEW | 92259N302 | — | 11,254 shares | $197,508 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3,961 shares | $197,495 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,768 shares | $197,381 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 451 shares | $197,376 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 47,788 shares | $197,364 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 25,383 shares | $197,353 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 86,931 shares | $197,333 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 20,149 shares | $197,259 |
| ITT INC | COM | 45073V108 | — | 997 shares | $197,167 |
| EGAIN CORP | COM NEW | 28225C806 | — | 31,271 shares | $197,007 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,096 shares | $196,897 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,186 shares | $196,762 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,664 shares | $196,701 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 4,597 shares | $196,660 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,593 shares | $196,523 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 52,820 shares | $196,494 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 17,750 shares | $196,493 |
| IDEXX LABS INC | COM | 45168D104 | — | 373 shares | $196,383 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,290 shares | $196,368 |