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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,267 shares | $157,734 |
| OWENS CORNING NEW | COM | 690742101 | — | 992 shares | $157,688 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 899 shares | $157,677 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,931 shares | $157,473 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 31,350 shares | $157,377 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 1,933 shares | $157,270 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,095 shares | $157,257 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 18,476 shares | $157,231 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 33,872 shares | $157,166 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 7,674 shares | $157,164 |
| LITHIA MTRS INC | COM | 536797103 | — | 541 shares | $157,155 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 33,150 shares | $157,131 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,124 shares | $157,106 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 547,201 shares | $157,101 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 896 shares | $157,096 |
| CBIZ INC | COM | 124805102 | — | 4,896 shares | $157,064 |
| UNUM GROUP | COM | 91529Y106 | — | 1,756 shares | $156,986 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 5,723 shares | $156,982 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 2,462 shares | $156,954 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,887 shares | $156,947 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 32,089 shares | $156,915 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,365 shares | $156,800 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,798 shares | $156,800 |
| CB FINL SVCS INC | COM | 12479G101 | — | 4,137 shares | $156,792 |
| DOCUSIGN INC | COM | 256163106 | — | 3,528 shares | $156,750 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 1,743 shares | $156,731 |
| MAXSMAKING INC | SHS CL A | G6053R106 | — | 12,051 shares | $156,663 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,698 shares | $156,610 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 26,490 shares | $156,556 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 5,488 shares | $156,518 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 417 shares | $156,508 |
| FRANCO NEV CORP | COM | 351858105 | — | 750 shares | $156,330 |
| PAYSIGN INC | COM | 70451A104 | — | 19,081 shares | $156,273 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 17,857 shares | $156,249 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,953 shares | $156,240 |
| HOME DEPOT INC | COM | 437076102 | — | 443 shares | $156,237 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 5,025 shares | $156,231 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,077 shares | $156,128 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 26,814 shares | $156,057 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 5,526 shares | $156,054 |
| EVERPURE INC | CL A | 74624M102 | — | 1,980 shares | $156,051 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 1,526 shares | $156,034 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,025 shares | $155,907 |
| LYFT INC | CL A COM | 55087P104 | — | 10,669 shares | $155,874 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 10,171 shares | $155,820 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 6,692 shares | $155,790 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,000 shares | $155,740 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,918 shares | $155,665 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 3,643 shares | $155,629 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 3,548 shares | $155,615 |
| ENNIS INC | COM | 293389102 | — | 7,322 shares | $155,593 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 56,553 shares | $155,521 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,444 shares | $155,497 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,446 shares | $155,445 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 11,214 shares | $155,426 |
| DTE ENERGY CO | COM | 233331107 | — | 1,020 shares | $155,417 |
| LITHIA MTRS INC | COM | 536797103 | — | 535 shares | $155,412 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,074 shares | $155,380 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 10,129 shares | $155,379 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 59,983 shares | $155,356 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 17,313 shares | $155,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 2,432 shares | $155,296 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,042 shares | $155,294 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 55,617 shares | $155,174 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 10,948 shares | $155,133 |
| OMNIAB INC | COM | 68218J103 | — | 63,045 shares | $155,091 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 65,812 shares | $154,987 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 7,700 shares | $154,924 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 15,173 shares | $154,916 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 9,366 shares | $154,820 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,261 shares | $154,767 |
| DANAHER CORP DEL | COM | 235851102 | — | 812 shares | $154,670 |
| SNAP INC | CL A | 83304A106 | — | 34,834 shares | $154,663 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,187 shares | $154,643 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 12,224 shares | $154,634 |
| GOPRO INC | CL A | 38268T103 | — | 198,727 shares | $154,610 |
| NETSKOPE INC | CL A | 64119N608 | — | 14,130 shares | $154,582 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,742 shares | $154,566 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 7,370 shares | $154,549 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,409 shares | $154,478 |
| ATRICURE INC | COM | 04963C209 | — | 5,520 shares | $154,450 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 15,007 shares | $154,422 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 3,396 shares | $154,382 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 1,659 shares | $154,378 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 23,139 shares | $154,337 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 3,059 shares | $154,204 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 2,457 shares | $154,201 |
| HBT FINL INC. | COM | 404111106 | — | 4,819 shares | $154,160 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 5,348 shares | $154,083 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 13,221 shares | $154,036 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,298 shares | $153,923 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 8,686 shares | $153,916 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 15,915 shares | $153,898 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,519 shares | $153,894 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 625 shares | $153,888 |
| ALLY FINL INC | COM | 02005N100 | — | 3,347 shares | $153,795 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 496 shares | $153,735 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 67,400 shares | $153,672 |
| AGI INC | COM SHS CL A | G0118C105 | — | 21,700 shares | $153,636 |
| TREX INC | COM | 89531P105 | — | 3,070 shares | $153,623 |