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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) |
|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,114 shares | $99,929 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,953 shares | $99,896 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,090 shares | $99,888 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 12,315 shares | $99,875 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 31,801 shares | $99,855 |
| TIPTREE INC | COM | 88822Q103 | — | 5,570 shares | $99,818 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 969 shares | $99,802 |
| OVINTIV INC | COM | 69047Q102 | — | 1,895 shares | $99,772 |
| MIDDLEBY CORP | COM | 596278101 | — | 580 shares | $99,766 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 26,185 shares | $99,765 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2,615 shares | $99,762 |
| EASTERN CO | COM | 276317104 | — | 3,580 shares | $99,703 |
| MYERS INDS INC | COM | 628464109 | — | 2,823 shares | $99,680 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 6,846 shares | $99,609 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 4,984 shares | $99,530 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,437 shares | $99,527 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 15,772 shares | $99,521 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 70,000 principal | $99,505 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 9,177 shares | $99,479 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 7,559 shares | $99,476 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,550 shares | $99,476 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 1,223 shares | $99,430 |
| SABRE CORP | COM | 78573M104 | — | 47,571 shares | $99,423 |
| PAYSIGN INC | COM | 70451A104 | — | 12,139 shares | $99,418 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 7,347 shares | $99,405 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 1,421 shares | $99,399 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 8,283 shares | $99,396 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,424 shares | $99,296 |
| HONEST CO INC | COM | 438333106 | — | 27,118 shares | $99,252 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 18,828 shares | $99,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 2,316 shares | $99,206 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2,213 shares | $99,165 |
| WELLTOWER INC | COM | 95040Q104 | — | 436 shares | $99,165 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,005 shares | $99,163 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 18,604 shares | $99,159 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 104,315 shares | $99,099 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 296 shares | $99,098 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,483 shares | $99,078 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,802 shares | $99,051 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 3,940 shares | $99,010 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 3,237 shares | $98,987 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 2,075 shares | $98,957 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 15,598 shares | $98,891 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 14,737 shares | $98,885 |
| INTEGRA RES CORP | COM | 45826T509 | — | 43,552 shares | $98,863 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,062 shares | $98,828 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,691 shares | $98,822 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 2,966 shares | $98,811 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 299 shares | $98,808 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 842 shares | $98,783 |
| CHEMED CORP NEW | COM | 16359R103 | — | 212 shares | $98,737 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 245 shares | $98,724 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 2,000 shares | $98,680 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 4,747 shares | $98,643 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,585 shares | $98,619 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,216 shares | $98,586 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 1,172 shares | $98,573 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 7,327 shares | $98,551 |
| GLADSTONE LD CORP | COM | 376549101 | — | 11,553 shares | $98,547 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 4,677 shares | $98,498 |
| VERACYTE INC | COM | 92337F107 | — | 1,677 shares | $98,490 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 726 shares | $98,475 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 8,945 shares | $98,443 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 675 shares | $98,402 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 5,129 shares | $98,388 |
| EVE HLDG INC | COM | 29970N104 | — | 39,189 shares | $98,364 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 48,397 shares | $98,246 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 35,205 shares | $98,222 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,744 shares | $98,205 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 35,431 shares | $98,144 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 4,279 shares | $98,075 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,890 shares | $98,053 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 546 shares | $98,023 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 2,860 shares | $97,993 |
| BALCHEM CORP | COM | 057665200 | — | 580 shares | $97,991 |
| PULTE GROUP INC | COM | 745867101 | — | 714 shares | $97,968 |
| TRUEBLUE INC | COM | 89785X101 | — | 14,031 shares | $97,796 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 1,079 shares | $97,762 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,140 shares | $97,734 |
| J JILL INC | COM | 46620W201 | — | 6,154 shares | $97,664 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 5,257 shares | $97,622 |
| OFS CAP CORP | COM | 67103B100 | — | 27,562 shares | $97,569 |
| HEXCEL CORP NEW | COM | 428291108 | — | 975 shares | $97,559 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 12,411 shares | $97,550 |
| BLOCK H & R INC | COM | 093671105 | — | 2,561 shares | $97,523 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,226 shares | $97,516 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 13,468 shares | $97,511 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 3,033 shares | $97,511 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 823 shares | $97,498 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 27,003 shares | $97,481 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 3,785 shares | $97,464 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 30,077 shares | $97,449 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 5,100 shares | $97,410 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,215 shares | $97,394 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 655 shares | $97,392 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 4,558 shares | $97,359 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 2,426 shares | $97,355 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 23,572 shares | $97,352 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 44,452 shares | $97,350 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 6,016 shares | $97,339 |