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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) |
|---|---|---|---|---|---|
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 4,911 shares | $176,268 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 13,660 shares | $176,214 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 6,034 shares | $176,193 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 3,509 shares | $176,117 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,380 shares | $176,064 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,284 shares | $176,051 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,528 shares | $175,999 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,615 shares | $175,874 |
| CORTEVA INC | COM | 22052L104 | — | 2,076 shares | $175,816 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 189 shares | $175,811 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,476 shares | $175,806 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,717 shares | $175,804 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 62,114 shares | $175,783 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 624 shares | $175,768 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 37,466 shares | $175,716 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 5,364 shares | $175,671 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | — | 7,835 shares | $175,625 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 76,675 shares | $175,587 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 5,934 shares | $175,428 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,261 shares | $175,377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,031 shares | $175,262 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 21,609 shares | $175,249 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 6,469 shares | $175,245 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 62,586 shares | $175,241 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 10,076 shares | $175,222 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,832 shares | $175,148 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 765 shares | $175,147 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,005 shares | $175,103 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 623 shares | $175,082 |
| ROBLOX CORP | CL A | 771049103 | — | 3,217 shares | $174,940 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 761 shares | $174,908 |
| TOPBUILD COR | COM | 89055F103 | — | 493 shares | $174,883 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 22,437 shares | $174,784 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 104,034 shares | $174,777 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 18,436 shares | $174,773 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 10,095 shares | $174,744 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,431 shares | $174,713 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 35,499 shares | $174,655 |
| MATRIX SVC CO | COM | 576853105 | — | 12,746 shares | $174,620 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 50,032 shares | $174,612 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 21,053 shares | $174,529 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 4,762 shares | $174,527 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 2,560 shares | $174,464 |
| SAFEHOLD INC | COM | 78646V107 | — | 11,108 shares | $174,396 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,135 shares | $174,152 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,795 shares | $174,133 |
| ARAMARK | COM | 03852U106 | — | 3,060 shares | $174,114 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 2,916 shares | $174,114 |
| UR-ENERGY INC | COM | 91688R108 | — | 127,937 shares | $173,994 |
| APTARGROUP INC | COM | 038336103 | — | 1,388 shares | $173,778 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 831 shares | $173,712 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 16,218 shares | $173,695 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,543 shares | $173,588 |
| AMETEK INC | COM | 031100100 | — | 717 shares | $173,586 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 682 shares | $173,569 |
| ASANA INC | CL A | 04342Y104 | — | 24,790 shares | $173,530 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 707 shares | $173,413 |
| MASCO CORP | COM | 574599106 | — | 2,131 shares | $173,399 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 57,030 shares | $173,371 |
| ONESPAN INC | COM | 68287N100 | — | 12,081 shares | $173,362 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,701 shares | $173,288 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 9,659 shares | $173,282 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3,851 shares | $173,125 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 336 shares | $173,117 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 15,455 shares | $173,101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 377 shares | $173,092 |
| NAVAN INC | CL A | 639193101 | — | 7,568 shares | $173,080 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 5,773 shares | $173,075 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,983 shares | $173,044 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 29,083 shares | $173,044 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 16,246 shares | $173,020 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 17,335 shares | $173,003 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 6,800 shares | $172,992 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 23,155 shares | $172,968 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 253,784 shares | $172,852 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,874 shares | $172,819 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 7,503 shares | $172,794 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 71,401 shares | $172,790 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 31,869 shares | $172,730 |
| BEL FUSE INC | CL A | 077347201 | — | 593 shares | $172,699 |
| STURM RUGER & CO INC | COM | 864159108 | — | 4,562 shares | $172,672 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 19,660 shares | $172,619 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 434 shares | $172,593 |
| STEM INC | COM NEW | 85859N300 | — | 22,095 shares | $172,562 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,025 shares | $172,510 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,351 shares | $172,446 |
| GEVO INC | COM PAR | 374396406 | — | 114,947 shares | $172,421 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,001 shares | $172,366 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 2,273 shares | $172,286 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,300 shares | $172,276 |
| ADEIA INC | COM | 00676P107 | — | 5,230 shares | $172,224 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,809 shares | $172,108 |
| FAIR ISAAC CORP | COM | 303250104 | — | 144 shares | $172,048 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 9,600 shares | $172,032 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 25,258 shares | $172,007 |
| DISNEY WALT CO | COM | 254687106 | — | 1,786 shares | $171,903 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | — | 3,300 shares | $171,903 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 10,259 shares | $171,838 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 3,000 shares | $171,780 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,825 shares | $171,732 |