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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) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 204166102 | — | 874 shares | $123,872 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,964 shares | $123,856 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 12,406 shares | $123,812 |
| IMMATICS N.V | SHS | N44445109 | — | 12,220 shares | $123,789 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,848 shares | $123,779 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,782 shares | $123,711 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 3,389 shares | $123,665 |
| TESLA INC | COM | 88160R101 | — | 294 shares | $123,656 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 42,782 shares | $123,640 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 162 shares | $123,629 |
| PACCAR INC | COM | 693718108 | — | 1,029 shares | $123,603 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 16,883 shares | $123,584 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,182 shares | $123,578 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 5,815 shares | $123,569 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,015 shares | $123,540 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 5,882 shares | $123,463 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 800 shares | $123,432 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,617 shares | $123,418 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 931 shares | $123,385 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 5,097 shares | $123,347 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2,532 shares | $123,313 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 13,033 shares | $123,292 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,314 shares | $123,251 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 21,471 shares | $123,244 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 734 shares | $123,217 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 15,926 shares | $123,108 |
| NORTHERN LTS FD TR II | BEACON UNIFIED C | 66538F199 | — | 4,052 shares | $123,087 |
| ANDERSONS INC | COM | 034164103 | — | 1,799 shares | $123,052 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 4,954 shares | $123,008 |
| FOSTER L B CO | COM | 350060109 | — | 2,723 shares | $122,998 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 5,843 shares | $122,937 |
| INTUIT | COM | 461202103 | — | 471 shares | $122,931 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,386 shares | $122,910 |
| RPC INC | COM | 749660106 | — | 21,067 shares | $122,821 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 968 shares | $122,800 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,787 shares | $122,786 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,481 shares | $122,769 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,074 shares | $122,742 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,565 shares | $122,696 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 8,283 shares | $122,671 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,040 shares | $122,664 |
| CHART INDS INC | COM | 16115Q308 | — | 587 shares | $122,648 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 18,141 shares | $122,633 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 830 shares | $122,616 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,858 shares | $122,609 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,623 shares | $122,602 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,566 shares | $122,508 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,065 shares | $122,496 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 132 shares | $122,466 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 6,572 shares | $122,371 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,618 shares | $122,313 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,376 shares | $122,300 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,227 shares | $122,283 |
| TEJON RANCH CO | COM | 879080109 | — | 6,538 shares | $122,261 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,462 shares | $122,130 |
| CLENE INC | COM NEW | 185634201 | — | 19,832 shares | $122,066 |
| FIRST SOLAR INC | COM | 336433107 | — | 517 shares | $121,991 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 782 shares | $121,976 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,636 shares | $121,931 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 2,115 shares | $121,909 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,946 shares | $121,878 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,031 shares | $121,875 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,070 shares | $121,874 |
| FERROGLOBE PLC | SHS | G33856108 | — | 38,323 shares | $121,867 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 28,607 shares | $121,866 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,108 shares | $121,863 |
| MINIMED GROUP INC | COM | 60365F109 | — | 8,147 shares | $121,798 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 5,394 shares | $121,797 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | — | 5,065 shares | $121,796 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 2,311 shares | $121,743 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,198 shares | $121,716 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 3,561 shares | $121,644 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 6,561 shares | $121,591 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 6,419 shares | $121,576 |
| YELP INC | CL A | 985817105 | — | 4,953 shares | $121,448 |
| BAYCOM CORP | COM | 07272M107 | — | 3,690 shares | $121,401 |
| MOODYS CORP | COM | 615369105 | — | 268 shares | $121,383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 2,930 shares | $121,361 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 1,541 shares | $121,323 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 6,972 shares | $121,313 |
| TEXTRON INC | COM | 883203101 | — | 1,322 shares | $121,267 |
| RYTHM INC | COM NEW | 00853E404 | — | 4,759 shares | $121,259 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 6,586 shares | $121,248 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 12,012 shares | $121,201 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,750 shares | $121,170 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 4,367 shares | $121,141 |
| CORVEX INC | COM NEW | 62459M305 | — | 5,581 shares | $121,136 |
| MATTEL INC | COM | 577081102 | — | 8,726 shares | $121,117 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,510 shares | $121,108 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 310 shares | $121,102 |
| BYLINE BANCORP INC | COM | 124411109 | — | 3,215 shares | $121,077 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 2,055 shares | $121,060 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 478 shares | $121,010 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,319 shares | $120,936 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,043 shares | $120,843 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,195 shares | $120,791 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 7,889 shares | $120,781 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,579 shares | $120,746 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 11,721 shares | $120,609 |
| ONTERRIS INC | COM | 615111101 | — | 5,967 shares | $120,593 |