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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) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,679 shares | $108,587 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 23,401 shares | $108,581 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,875 shares | $108,450 |
| DOXIMITY INC | CL A | 26622P107 | — | 5,228 shares | $108,429 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 1,732 shares | $108,413 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,584 shares | $108,399 |
| CORECIVIC INC | COM | 21871N101 | — | 3,568 shares | $108,396 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 18,077 shares | $108,281 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 38,527 shares | $108,261 |
| TRANSUNION | COM | 89400J107 | — | 1,500 shares | $108,210 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,003 shares | $108,202 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,023 shares | $108,170 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 1,899 shares | $108,167 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,192 shares | $108,162 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,842 shares | $108,138 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 15,807 shares | $108,120 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,090 shares | $108,074 |
| AECOM | COM | 00766T100 | — | 1,548 shares | $108,050 |
| WING YIP FOOD HOLDINGS GROUP | SPONSORED ADS | 973921208 | — | 26,612 shares | $108,045 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 576 shares | $107,873 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,891 shares | $107,864 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 2,130 shares | $107,821 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 912 shares | $107,808 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,686 shares | $107,786 |
| AUTONATION INC | COM | 05329W102 | — | 580 shares | $107,758 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 4,696 shares | $107,679 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 5,513 shares | $107,675 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 8,285 shares | $107,664 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 4,274 shares | $107,662 |
| PLEXUS CORP | COM | 729132100 | — | 358 shares | $107,640 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 2,055 shares | $107,615 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,630 shares | $107,613 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 5,526 shares | $107,591 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 4,209 shares | $107,582 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,122 shares | $107,521 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,540 shares | $107,508 |
| TWILIO INC | CL A | 90138F102 | — | 521 shares | $107,498 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 6,760 shares | $107,492 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 19,829 shares | $107,473 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 6,368 shares | $107,428 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 5,159 shares | $107,410 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 2,967 shares | $107,405 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,413 shares | $107,402 |
| READY CAPITAL CORP | COM | 75574U101 | — | 61,342 shares | $107,350 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 3,274 shares | $107,322 |
| ADECOAGRO S A | COM | L00849106 | — | 11,237 shares | $107,313 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 3,868 shares | $107,298 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 4,622 shares | $107,277 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 115,000 principal | $107,238 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 650 shares | $107,211 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,036 shares | $107,195 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 13,200 shares | $107,184 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,071 shares | $107,175 |
| SPRINKLR INC | CL A | 85208T107 | — | 20,763 shares | $107,137 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 2,153 shares | $107,090 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,731 shares | $107,042 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 353 shares | $107,001 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 634 shares | $106,930 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 11,397 shares | $106,904 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 174,584 shares | $106,898 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,141 shares | $106,866 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 897 shares | $106,842 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 3,000 shares | $106,830 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 10,267 shares | $106,777 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 3,257 shares | $106,764 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,000 shares | $106,730 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 302 shares | $106,706 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,794 shares | $106,706 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 115 shares | $106,694 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 21,633 shares | $106,651 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 15,337 shares | $106,592 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 4,229 shares | $106,529 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 20,211 shares | $106,512 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 3,232 shares | $106,494 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,307 shares | $106,455 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 2,745 shares | $106,451 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 4,160 shares | $106,413 |
| FORD MTR CO | COM | 345370860 | — | 7,654 shares | $106,391 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,655 shares | $106,383 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 407 shares | $106,378 |
| THE REALREAL INC | COM | 88339P101 | — | 9,022 shares | $106,369 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,248 shares | $106,340 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,617 shares | $106,340 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 3,601 shares | $106,230 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 17,020 shares | $106,205 |
| BAYCOM CORP | COM | 07272M107 | — | 3,228 shares | $106,201 |
| SAP SE | SPON ADR | 803054204 | — | 689 shares | $106,182 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,974 shares | $106,122 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 17,328 shares | $106,047 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 91,400 shares | $106,024 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,337 shares | $106,011 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 73,105 shares | $106,002 |
| RANGE RES CORP | COM | 75281A109 | — | 2,850 shares | $105,992 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 12,058 shares | $105,990 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,265 shares | $105,944 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,014 shares | $105,912 |
| PG&E CORP | COM | 69331C108 | — | 6,293 shares | $105,848 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,062 shares | $105,839 |
| CONMED CORP | COM | 207410101 | — | 3,233 shares | $105,816 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,057 shares | $105,807 |