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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) |
|---|---|---|---|---|---|
| BLACKBERRY LTD | COM | 09228F103 | — | 14,676 shares | $185,651 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,673 shares | $185,603 |
| BORGWARNER INC | COM | 099724106 | — | 2,795 shares | $185,588 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 12,249 shares | $185,585 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 331 shares | $185,562 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 2,950 shares | $185,502 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 11,680 shares | $185,478 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,610 shares | $185,327 |
| UGI CORP NEW | COM | 902681105 | — | 5,364 shares | $185,286 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 19,766 shares | $185,207 |
| HANOVER BANCORP INC | COM | 410709109 | — | 7,939 shares | $185,137 |
| IES HOLDINGS INC | COM | 44951W106 | — | 252 shares | $185,134 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 223 shares | $185,063 |
| DOVER CORP | COM | 260003108 | — | 825 shares | $185,031 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 7,011 shares | $185,020 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3,988 shares | $185,003 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,731 shares | $184,982 |
| RESMED INC | COM | 761152107 | — | 949 shares | $184,941 |
| CARLSMED INC | COM | 14280C105 | — | 17,803 shares | $184,795 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,804 shares | $184,760 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 630 shares | $184,703 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 10,516 shares | $184,661 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,271 shares | $184,610 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 71,259 shares | $184,561 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 7,543 shares | $184,351 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,674 shares | $184,343 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,227 shares | $184,339 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,032 shares | $184,315 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,723 shares | $184,265 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 6,860 shares | $184,260 |
| QUALCOMM INC | COM | 747525103 | — | 997 shares | $184,236 |
| SAP SE | SPON ADR | 803054204 | — | 1,194 shares | $184,142 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,059 shares | $184,097 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,325 shares | $184,096 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,070 shares | $184,051 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,366 shares | $183,980 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 9,211 shares | $183,944 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 27,572 shares | $183,905 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 12,550 shares | $183,858 |
| EPAM SYS INC | COM | 29414B104 | — | 2,315 shares | $183,695 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 7,830 shares | $183,692 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,000 shares | $183,650 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,611 shares | $183,648 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 7,015 shares | $183,583 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 44,450 shares | $183,579 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2,765 shares | $183,513 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 54,942 shares | $183,506 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 26,518 shares | $183,505 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 775 shares | $183,381 |
| PFIZER INC | COM | 717081103 | — | 7,614 shares | $183,345 |
| OMNICELL COM | COM | 68213N109 | — | 4,415 shares | $183,311 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,153 shares | $183,281 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 11,921 shares | $183,226 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 3,737 shares | $183,225 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 4,123 shares | $183,185 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,380 shares | $183,181 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 160,000 principal | $183,120 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 5,426 shares | $183,100 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 1,586 shares | $182,977 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 6,931 shares | $182,909 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 8,808 shares | $182,854 |
| HAPPEN INC | COM NEW | 52603A208 | — | 8,815 shares | $182,823 |
| TTEC HLDGS INC | COM | 89854H102 | — | 94,214 shares | $182,775 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 12,817 shares | $182,514 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6,042 shares | $182,468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 239 shares | $182,390 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 8,002 shares | $182,286 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 9,362 shares | $182,278 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 188,000 principal | $182,266 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 2,706 shares | $182,249 |
| FORESTAR GROUP INC | COM | 346232101 | — | 5,757 shares | $182,209 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 35,129 shares | $181,968 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 40,254 shares | $181,948 |
| SERVICENOW INC | COM | 81762P102 | — | 1,832 shares | $181,881 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 5,478 shares | $181,870 |
| STATE STR CORP | COM | 857477103 | — | 1,072 shares | $181,811 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 11,496 shares | $181,761 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 5,130 shares | $181,756 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 18,374 shares | $181,719 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 3,533 shares | $181,542 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 68,225 shares | $181,479 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 14,835 shares | $181,432 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,163 shares | $181,368 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 7,753 shares | $181,354 |
| ATOMERA INC | COM | 04965B100 | — | 20,821 shares | $181,351 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,511 shares | $181,290 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 13,816 shares | $181,267 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,238 shares | $181,256 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 24,456 shares | $181,219 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,845 shares | $181,215 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,003 shares | $181,111 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,161 shares | $181,093 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,533 shares | $181,084 |
| LATHAM GROUP INC | COM | 51819L107 | — | 27,974 shares | $180,992 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10,688 shares | $180,841 |
| BLACKROCK INC | COM | 09290D101 | — | 188 shares | $180,773 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 36,121 shares | $180,605 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 752,323 shares | $180,558 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,073 shares | $180,462 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 10,101 shares | $180,303 |