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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 4,534 shares | $114,529 |
| HP INC | COM | 40434L105 | — | 5,218 shares | $114,483 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,476 shares | $114,366 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 7,453 shares | $114,336 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 14,062 shares | $114,332 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 1,722 shares | $114,277 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,484 shares | $114,264 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,499 shares | $114,261 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,504 shares | $114,244 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,188 shares | $114,191 |
| DEERE & CO | COM | 244199105 | — | 180 shares | $114,179 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,276 shares | $114,176 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,928 shares | $114,163 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,369 shares | $114,132 |
| ENDAVA PLC | ADS | 29260V105 | — | 40,324 shares | $114,117 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,998 shares | $113,926 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 7,413 shares | $113,864 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 21,936 shares | $113,852 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 6,084 shares | $113,832 |
| ATN INTL INC | COM | 00215F107 | — | 4,296 shares | $113,801 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 4,902 shares | $113,784 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,473 shares | $113,730 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 621 shares | $113,711 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 457 shares | $113,704 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 6,162 shares | $113,689 |
| KORN FERRY | COM NEW | 500643200 | — | 1,706 shares | $113,585 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,119 shares | $113,579 |
| EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | — | 1,755 shares | $113,496 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 11,070 shares | $113,468 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 1,033 shares | $113,454 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 42,164 shares | $113,421 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 3,706 shares | $113,347 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 1,016 shares | $113,336 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 20,870 shares | $113,324 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 3,645 shares | $113,323 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 667 shares | $113,310 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 3,941 shares | $113,304 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 4,452 shares | $113,259 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,185 shares | $113,249 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 4,182 shares | $113,207 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,955 shares | $113,206 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 1,201 shares | $113,134 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 662 shares | $113,109 |
| CINTAS CORP | COM | 172908105 | — | 665 shares | $113,103 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,411 shares | $113,098 |
| NEUROGENE INC | COM | 64135M105 | — | 3,595 shares | $113,063 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,927 shares | $113,057 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 2,424 shares | $113,031 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,388 shares | $113,024 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 6,374 shares | $113,011 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,063 shares | $112,954 |
| BROADCOM INC | COM | 11135F101 | — | 299 shares | $112,947 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 2,452 shares | $112,890 |
| TOLL BROTHERS INC | COM | 889478103 | — | 685 shares | $112,854 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,369 shares | $112,851 |
| XMAX INC | COM | 66979P300 | — | 12,411 shares | $112,816 |
| NET POWER INC | COM CL A | 64107A105 | — | 67,545 shares | $112,800 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 2,674 shares | $112,789 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 3,993 shares | $112,762 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 32,306 shares | $112,748 |
| AMERESCO INC | CL A | 02361E108 | — | 4,084 shares | $112,718 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,771 shares | $112,715 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 7,188 shares | $112,708 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 9,600 shares | $112,704 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 10,405 shares | $112,686 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,254 shares | $112,672 |
| ONESPAN INC | COM | 68287N100 | — | 7,850 shares | $112,648 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 10,577 shares | $112,645 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,962 shares | $112,642 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,673 shares | $112,610 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,674 shares | $112,602 |
| EVOLUS INC | COM | 30052C107 | — | 16,224 shares | $112,595 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 27,062 shares | $112,578 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,386 shares | $112,527 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 23,336 shares | $112,480 |
| NVE CORP | COM NEW | 629445206 | — | 1,075 shares | $112,395 |
| BLEND LABS INC | CL A | 09352U108 | — | 65,724 shares | $112,388 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 3,927 shares | $112,353 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 136,522 shares | $112,317 |
| GLADSTONE LD CORP | COM | 376549101 | — | 13,165 shares | $112,297 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 613 shares | $112,246 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 3,696 shares | $112,211 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 6,883 shares | $112,193 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,904 shares | $112,184 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,565 shares | $112,071 |
| CABALETTA BIO INC | COM | 12674W109 | — | 36,011 shares | $111,994 |
| PARK NATL CORP | COM | 700658107 | — | 612 shares | $111,990 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,972 shares | $111,970 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 4,118 shares | $111,968 |
| EVGO INC | CL A COM | 30052F100 | — | 58,606 shares | $111,937 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 3,223 shares | $111,935 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 25,378 shares | $111,919 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,803 shares | $111,894 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 2,675 shares | $111,753 |
| FORTINET INC | COM | 34959E109 | — | 727 shares | $111,682 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,200 shares | $111,660 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,068 shares | $111,638 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 223,721 shares | $111,637 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,033 shares | $111,632 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,530 shares | $111,611 |