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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) |
|---|---|---|---|---|---|
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 3,403 shares | $111,569 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,338 shares | $111,509 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 13,697 shares | $111,494 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 11,986 shares | $111,470 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 9,200 shares | $111,412 |
| POOL CORP | COM | 73278L105 | — | 518 shares | $111,318 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 2,657 shares | $111,302 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 5,581 shares | $111,285 |
| LAKELAND INDS INC | COM | 511795106 | — | 10,407 shares | $111,251 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 2,735 shares | $111,232 |
| PARKE BANCORP INC | COM | 700885106 | — | 3,351 shares | $111,119 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 1,215 shares | $111,024 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 3,273 shares | $110,922 |
| BELDEN INC | COM | 077454106 | — | 925 shares | $110,917 |
| CME GROUP INC | COM | 12572Q105 | — | 502 shares | $110,857 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 4,282 shares | $110,733 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 3,137 shares | $110,705 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,401 shares | $110,693 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,894 shares | $110,685 |
| MASTEC INC | COM | 576323109 | — | 266 shares | $110,672 |
| PHARVARIS N V | COM | N69605108 | — | 3,200 shares | $110,656 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,813 shares | $110,629 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 20,370 shares | $110,609 |
| NAVAN INC | CL A | 639193101 | — | 4,831 shares | $110,485 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 13,424 shares | $110,480 |
| ONE STOP SYS INC | COM | 68247W109 | — | 6,077 shares | $110,480 |
| METHANEX CORP | COM | 59151K108 | — | 2,393 shares | $110,439 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,725 shares | $110,439 |
| LATHAM GROUP INC | COM | 51819L107 | — | 17,068 shares | $110,430 |
| CALIX INC | COM | 13100M509 | — | 2,958 shares | $110,393 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,930 shares | $110,373 |
| READY CAPITAL CORP | COM | 75574U101 | — | 63,061 shares | $110,357 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 45,598 shares | $110,347 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 18,918 shares | $110,292 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 32,242 shares | $110,268 |
| SLM CORP | COM | 78442P106 | — | 4,248 shares | $110,193 |
| INTUIT | COM | 461202103 | — | 422 shares | $110,142 |
| AUTODESK INC | COM | 052769106 | — | 566 shares | $110,042 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,974 shares | $110,011 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 4,060 shares | $109,985 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,635 shares | $109,937 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,499 shares | $109,869 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 980 shares | $109,866 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,670 shares | $109,843 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,283 shares | $109,836 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 3,154 shares | $109,822 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 2,611 shares | $109,793 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 2,021 shares | $109,761 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,889 shares | $109,723 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,393 shares | $109,687 |
| TEJON RANCH CO | COM | 879080109 | — | 5,864 shares | $109,657 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 1,275 shares | $109,625 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,671 shares | $109,579 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 4,117 shares | $109,553 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 3,655 shares | $109,540 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 370 shares | $109,535 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,108 shares | $109,527 |
| INSTEEL INDS INC | COM | 45774W108 | — | 3,626 shares | $109,525 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,109 shares | $109,525 |
| VENU HLDG CORP | COM | 92333E104 | — | 48,239 shares | $109,503 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 5,151 shares | $109,459 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 16,000 shares | $109,440 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 628 shares | $109,435 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,379 shares | $109,434 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 669 shares | $109,428 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,204 shares | $109,383 |
| PENUMBRA INC | COM | 70975L107 | — | 346 shares | $109,369 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 600 shares | $109,368 |
| CADIZ INC | COM NEW | 127537207 | — | 26,161 shares | $109,353 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,376 shares | $109,320 |
| LENNAR CORP | CL B | 526057302 | — | 1,232 shares | $109,291 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,801 shares | $109,285 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 323 shares | $109,255 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,252 shares | $109,199 |
| WATSCO INC | COM | 942622200 | — | 262 shares | $109,183 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,343 shares | $109,172 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 26,557 shares | $109,153 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 2,727 shares | $109,107 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 3,283 shares | $109,028 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 3,796 shares | $109,021 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 2,938 shares | $108,982 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 17,463 shares | $108,969 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 12,926 shares | $108,966 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 629 shares | $108,892 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 3,510 shares | $108,880 |
| FORTIVE CORP | COM | 34959J108 | — | 1,782 shares | $108,862 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 7,532 shares | $108,837 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 11,765 shares | $108,826 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 827 shares | $108,817 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,959 shares | $108,802 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,955 shares | $108,763 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,847 shares | $108,755 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 2,558 shares | $108,715 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 5,947 shares | $108,711 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 10,026 shares | $108,687 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 818 shares | $108,655 |
| STEALTHGAS INC | SHS | Y81669106 | — | 13,752 shares | $108,641 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,004 shares | $108,625 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,552 shares | $108,609 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 853 shares | $108,599 |