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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) |
|---|---|---|---|---|---|
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 19,442 shares | $137,455 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 21,045 shares | $137,424 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 20,885 shares | $137,423 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 16,944 shares | $137,416 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 37,235 shares | $137,397 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 3,788 shares | $137,353 |
| FIRST SOLAR INC | COM | 336433107 | — | 582 shares | $137,329 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 22,587 shares | $137,329 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 4,952 shares | $137,319 |
| FERMI INC | COM | 314911108 | — | 14,991 shares | $137,318 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 10,149 shares | $137,316 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 5,022 shares | $137,301 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 453 shares | $137,281 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 9,071 shares | $137,244 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 9,570 shares | $137,234 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 49,537 shares | $137,217 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 11,615 shares | $137,182 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,649 shares | $137,152 |
| DIODES INC | COM | 254543101 | — | 1,253 shares | $137,128 |
| BIO RAD LABS INC | CL A | 090572207 | — | 467 shares | $137,116 |
| EUROSEAS LTD | SHS | Y23592135 | — | 2,063 shares | $136,921 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 12,503 shares | $136,908 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 66,760 shares | $136,858 |
| AH RLTY TR INC | COM | 04208T108 | — | 19,329 shares | $136,856 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,492 shares | $136,852 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,929 shares | $136,843 |
| PCM FD INC | COM | 69323T101 | — | 24,522 shares | $136,833 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 8,135 shares | $136,831 |
| INNVENTURE INC | COM | 45784M108 | — | 26,981 shares | $136,794 |
| AGENUS INC | COM NEW | 00847G804 | — | 44,695 shares | $136,767 |
| UNISYS CORP | COM NEW | 909214306 | — | 37,362 shares | $136,745 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 2,900 shares | $136,721 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 6,791 shares | $136,635 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 3,094 shares | $136,569 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,752 shares | $136,541 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 783 shares | $136,446 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 996 shares | $136,443 |
| ROOT INC | CL A NEW | 77664L207 | — | 2,439 shares | $136,389 |
| OPUS GENETICS INC | COM | 67577R102 | — | 33,176 shares | $136,353 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 8,527 shares | $136,347 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 14,915 shares | $136,332 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 2,294 shares | $136,309 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 19,248 shares | $136,276 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,157 shares | $136,144 |
| SOLESENCE INC | COM | 630079101 | — | 185,174 shares | $136,103 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,029 shares | $136,092 |
| QUAKER HOUGHTON | COM | 747316107 | — | 856 shares | $136,087 |
| OP BANCORP | COM | 67109R109 | — | 9,076 shares | $136,049 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 660 shares | $136,002 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,727 shares | $135,914 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 5,830 shares | $135,897 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,226 shares | $135,847 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 899 shares | $135,695 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 29,117 shares | $135,685 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,047 shares | $135,678 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 407 shares | $135,665 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 10,199 shares | $135,647 |
| LSB INDS INC | COM | 502160104 | — | 12,545 shares | $135,611 |
| STITCH FIX INC | COM CL A | 860897107 | — | 32,988 shares | $135,581 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,987 shares | $135,558 |
| FB BANCORP INC | COM | 31425A109 | — | 9,000 shares | $135,540 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 8,179 shares | $135,444 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,594 shares | $135,427 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,740 shares | $135,422 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 4,172 shares | $135,402 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 3,855 shares | $135,388 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3,658 shares | $135,383 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 591 shares | $135,356 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 29,294 shares | $135,338 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 7,459 shares | $135,232 |
| STANDARDAERO INC | COM | 85423L103 | — | 4,519 shares | $135,163 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 4,041 shares | $135,131 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 241 shares | $135,107 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,230 shares | $135,091 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 22,292 shares | $135,090 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 923 shares | $135,088 |
| ENTEGRIS INC | COM | 29362U104 | — | 751 shares | $135,075 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,564 shares | $134,995 |
| AIRBNB INC | COM CL A | 009066101 | — | 943 shares | $134,943 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 49,609 shares | $134,936 |
| QUALYS INC | COM | 74758T303 | — | 981 shares | $134,878 |
| LENNAR CORP | CL B | 526057302 | — | 1,520 shares | $134,839 |
| FOSTER L B CO | COM | 350060109 | — | 2,985 shares | $134,832 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,464 shares | $134,820 |
| TROOPS INC | SHS | G9094C104 | — | 54,799 shares | $134,806 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 17,828 shares | $134,780 |
| ROSS STORES INC | COM | 778296103 | — | 633 shares | $134,734 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 498 shares | $134,694 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 19,398 shares | $134,622 |
| ECOLAB INC | COM | 278865100 | — | 483 shares | $134,569 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 444 shares | $134,519 |
| NORTECH SYS INC | COM | 656553104 | — | 8,500 shares | $134,470 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 652 shares | $134,319 |
| HNI CORP | COM | 404251100 | — | 3,322 shares | $134,242 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 147,000 principal | $134,226 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 2,395 shares | $134,221 |
| VIATRIS INC | COM | 92556V106 | — | 8,445 shares | $134,107 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 36,529 shares | $134,061 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,753 shares | $134,052 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,308 shares | $134,040 |