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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) |
|---|---|---|---|---|---|
| CNH INDL N V | SHS | N20944109 | — | 11,326 shares | $127,191 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,086 shares | $127,148 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 23,457 shares | $127,137 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,002 shares | $127,135 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 464 shares | $127,073 |
| GEVO INC | COM PAR | 374396406 | — | 84,674 shares | $127,011 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 4,725 shares | $127,008 |
| TRANSCAT INC | COM | 893529107 | — | 1,369 shares | $127,002 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 5,200 shares | $126,984 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 33,413 shares | $126,969 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,676 shares | $126,923 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 9,861 shares | $126,911 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,580 shares | $126,874 |
| TITAN MACHY INC | COM | 88830R101 | — | 6,006 shares | $126,847 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 9,225 shares | $126,844 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 9,361 shares | $126,842 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 453 shares | $126,840 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,642 shares | $126,703 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,760 shares | $126,684 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 7,469 shares | $126,677 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 958 shares | $126,667 |
| IDEX CORP | COM | 45167R104 | — | 558 shares | $126,638 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 22,214 shares | $126,620 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 4,565 shares | $126,587 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 5,495 shares | $126,550 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 56,978 shares | $126,491 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 367 shares | $126,491 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 2,500 shares | $126,338 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 4,310 shares | $126,303 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 1,630 shares | $126,289 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 40,340 shares | $126,264 |
| ST JOE CO | COM | 790148100 | — | 2,016 shares | $126,262 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,528 shares | $126,259 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,206 shares | $126,232 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,801 shares | $126,196 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,059 shares | $126,169 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 2,782 shares | $126,114 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,096 shares | $126,066 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2,813 shares | $126,051 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 7,987 shares | $126,043 |
| KEYCORP | COM | 493267108 | — | 5,468 shares | $126,037 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 9,710 shares | $126,036 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,077 shares | $126,012 |
| CELESTICA INC | COM | 15101Q207 | — | 345 shares | $126,010 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,219 shares | $125,995 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 93,321 shares | $125,983 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 3,573 shares | $125,913 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 14,936 shares | $125,910 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 1,986 shares | $125,853 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,594 shares | $125,846 |
| GRINDR INC | COM | 39854F101 | — | 8,756 shares | $125,824 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 26,092 shares | $125,763 |
| RPM INTL INC | COM | 749685103 | — | 1,131 shares | $125,711 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 14,995 shares | $125,658 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 2,435 shares | $125,646 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 13,210 shares | $125,627 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 6,951 shares | $125,605 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 396 shares | $125,492 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,561 shares | $125,491 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,760 shares | $125,446 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 37,554 shares | $125,430 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,438 shares | $125,422 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 4,708 shares | $125,418 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,567 shares | $125,391 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 470 shares | $125,358 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 29,418 shares | $125,321 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,593 shares | $125,305 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 31,799 shares | $125,288 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 336 shares | $125,284 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 1,966 shares | $125,232 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 1,143 shares | $125,201 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 1,293 shares | $125,160 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 4,847 shares | $125,150 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,409 shares | $125,148 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 2,429 shares | $125,118 |
| HARMONIC INC | COM | 413160102 | — | 7,656 shares | $125,022 |
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 9,000 shares | $125,010 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,254 shares | $124,975 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,105 shares | $124,953 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 589 shares | $124,839 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 11,958 shares | $124,722 |
| USIO INC | COM | 917313108 | — | 50,288 shares | $124,714 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 11,787 shares | $124,706 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 3,230 shares | $124,646 |
| BEL FUSE INC | CL A | 077347201 | — | 428 shares | $124,646 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 4,016 shares | $124,576 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 12,634 shares | $124,575 |
| QUANTA SVCS INC | COM | 74762E102 | — | 173 shares | $124,567 |
| MCGRAW HILL INC | COM | 580907103 | — | 13,136 shares | $124,398 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,352 shares | $124,206 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 3,562 shares | $124,121 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 24,000 shares | $124,080 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,487 shares | $124,076 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,907 shares | $124,071 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 11,432 shares | $124,037 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 7,890 shares | $124,031 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 744 shares | $124,002 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 4,087 shares | $124,000 |
| EQUIFAX INC | COM | 294429105 | — | 781 shares | $123,960 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 5,177 shares | $123,937 |