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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) |
|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,033 shares | $94,555 |
| EXELON CORP | COM | 30161N101 | — | 2,028 shares | $94,545 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,418 shares | $94,544 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,555 shares | $94,512 |
| PG&E CORP | COM | 69331C108 | — | 5,617 shares | $94,482 |
| JACK IN THE BOX INC | COM | 466367109 | — | 5,976 shares | $94,481 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,557 shares | $94,463 |
| SURROZEN INC | COM NEW | 86889P208 | — | 3,640 shares | $94,458 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 25,725 shares | $94,411 |
| CRICUT INC | COM CL A | 22658D100 | — | 21,501 shares | $94,389 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 767 shares | $94,379 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 2,856 shares | $94,334 |
| GRINDR INC | COM | 39854F101 | — | 6,563 shares | $94,310 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 65,000 principal | $94,283 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4,832 shares | $94,272 |
| LATHAM GROUP INC | COM | 51819L107 | — | 14,568 shares | $94,255 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 4,601 shares | $94,228 |
| HERC HLDGS INC | COM | 42704L104 | — | 657 shares | $94,174 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,425 shares | $94,124 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 9,946 shares | $94,089 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 898 shares | $94,083 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 80,000 principal | $94,000 |
| C3 AI INC | CL A | 12468P104 | — | 10,341 shares | $94,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,065 shares | $93,999 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 11,911 shares | $93,978 |
| BAXTER INTL INC | COM | 071813109 | — | 4,406 shares | $93,943 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 601 shares | $93,936 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,931 shares | $93,924 |
| TAPESTRY INC | COM | 876030107 | — | 641 shares | $93,924 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,556 shares | $93,920 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,003 shares | $93,911 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 1,763 shares | $93,897 |
| WW GRAINGER INC | COM | 384802104 | — | 69 shares | $93,868 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 2,802 shares | $93,861 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 3,252 shares | $93,853 |
| ALUMIS INC | COM | 022307102 | — | 3,334 shares | $93,819 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 6,764 shares | $93,817 |
| TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | — | 3,268 shares | $93,806 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 229 shares | $93,776 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 13,848 shares | $93,751 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 8,442 shares | $93,706 |
| ATS CORPORATION | COM | 00217Y104 | — | 3,254 shares | $93,650 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,795 shares | $93,645 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 11,720 shares | $93,643 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 49,277 shares | $93,626 |
| AECOM | COM | 00766T100 | — | 1,340 shares | $93,532 |
| BAXTER INTL INC | COM | 071813109 | — | 4,385 shares | $93,488 |
| IBEX LTD | SHS NEW | G4690M101 | — | 3,078 shares | $93,479 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,186 shares | $93,470 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 95,000 principal | $93,457 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | — | 100,000 principal | $93,450 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 14,826 shares | $93,404 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 20,079 shares | $93,367 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 3,855 shares | $93,291 |
| CLEAN HARBORS INC | COM | 184496107 | — | 312 shares | $93,210 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 8,396 shares | $93,196 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 1,203 shares | $93,136 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 55,435 shares | $93,131 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 1,856 shares | $93,084 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,029 shares | $93,083 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 9,912 shares | $93,074 |
| TSS INC DEL | COM | 87288V101 | — | 7,564 shares | $93,037 |
| GLOBANT S A | COM | L44385109 | — | 3,214 shares | $93,013 |
| VERMILION ENERGY INC | COM | 923725105 | — | 9,923 shares | $92,979 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 9,292 shares | $92,920 |
| PEPSICO INC | COM | 713448108 | — | 686 shares | $92,884 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,249 shares | $92,851 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 58,002 shares | $92,803 |
| H2O AMERICA | COM | 784305104 | — | 1,527 shares | $92,796 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 50,972 shares | $92,769 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,016 shares | $92,736 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 24,323 shares | $92,671 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,103 shares | $92,663 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,330 shares | $92,662 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 905 shares | $92,582 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 25,222 shares | $92,565 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 4,633 shares | $92,521 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 460 shares | $92,497 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 676 shares | $92,495 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 3,334 shares | $92,485 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 5,198 shares | $92,472 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,703 shares | $92,464 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,166 shares | $92,442 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 60,000 shares | $92,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 164 shares | $92,380 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 1,665 shares | $92,324 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 3,957 shares | $92,284 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,087 shares | $92,270 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 5,469 shares | $92,262 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,338 shares | $92,241 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 1,704 shares | $92,223 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 33,534 shares | $92,219 |
| KOPIN CORP | COM | 500600101 | — | 20,584 shares | $92,216 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 5,132 shares | $92,171 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 4,438 shares | $92,133 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,838 shares | $92,065 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 1,527 shares | $92,063 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 242 shares | $92,050 |
| INNVENTURE INC | COM | 45784M108 | — | 18,155 shares | $92,046 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 25,149 shares | $92,045 |