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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) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,019 shares | $87,379 |
| F5 INC | COM | 315616102 | — | 210 shares | $87,352 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,170 shares | $87,259 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 19,917 shares | $87,236 |
| RADWARE LTD | ORD | M81873107 | — | 2,826 shares | $87,210 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 40,002 shares | $87,204 |
| TOAST INC | CL A | 888787108 | — | 3,134 shares | $87,188 |
| GENUINE PARTS CO | COM | 372460105 | — | 739 shares | $87,187 |
| COHERENT CORP | COM | 19247G107 | — | 221 shares | $87,178 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 8,849 shares | $87,074 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 12,260 shares | $87,046 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,223 shares | $86,998 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 5,788 shares | $86,994 |
| DONALDSON INC | COM | 257651109 | — | 969 shares | $86,987 |
| TPG INC | COM CL A | 872657101 | — | 2,145 shares | $86,980 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 569 shares | $86,955 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,889 shares | $86,899 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3,906 shares | $86,869 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 1,200 shares | $86,830 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,252 shares | $86,814 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,637 shares | $86,810 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 10,976 shares | $86,710 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 3,004 shares | $86,695 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 1,730 shares | $86,673 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 3,587 shares | $86,662 |
| ATRICURE INC | COM | 04963C209 | — | 3,095 shares | $86,598 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 5,600 shares | $86,576 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 828 shares | $86,551 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 5,927 shares | $86,534 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 241 shares | $86,519 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 500 shares | $86,515 |
| ILLUMINA INC | COM | 452327109 | — | 492 shares | $86,508 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,706 shares | $86,494 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 4,769 shares | $86,462 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 7,205 shares | $86,460 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 2,237 shares | $86,460 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,096 shares | $86,439 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,951 shares | $86,435 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 4,947 shares | $86,424 |
| MARA HOLDINGS INC | COM | 565788106 | — | 6,221 shares | $86,410 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 8,511 shares | $86,387 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 2,615 shares | $86,373 |
| YORK WTR CO | COM | 987184108 | — | 2,818 shares | $86,372 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,777 shares | $86,365 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 2,683 shares | $86,339 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 33,717 shares | $86,316 |
| KROGER CO | COM | 501044101 | — | 1,554 shares | $86,302 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,258 shares | $86,256 |
| MSCI INC | COM | 55354G100 | — | 154 shares | $86,246 |
| BLEND LABS INC | CL A | 09352U108 | — | 50,434 shares | $86,242 |
| REPLIGEN CORP | COM | 759916109 | — | 632 shares | $86,230 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,032 shares | $86,157 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,448 shares | $86,145 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 77,952 shares | $86,137 |
| MORNINGSTAR INC | COM | 617700109 | — | 552 shares | $86,123 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 15,860 shares | $86,120 |
| ROYAL BK CDA | COM | 780087102 | — | 416 shares | $86,100 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 73,000 principal | $86,049 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 804 shares | $85,991 |
| SPIRE INC | COM | 84857L101 | — | 1,100 shares | $85,899 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,188 shares | $85,857 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 10,807 shares | $85,808 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 6,600 shares | $85,800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,573 shares | $85,791 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 5,935 shares | $85,761 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 21,761 shares | $85,738 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 5,998 shares | $85,711 |
| PLAYBOY INC | COM | 72814P109 | — | 70,232 shares | $85,683 |
| TOLL BROTHERS INC | COM | 889478103 | — | 520 shares | $85,670 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 400 shares | $85,662 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 35,841 shares | $85,660 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 4,263 shares | $85,644 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,641 shares | $85,611 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 946 shares | $85,575 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,113 shares | $85,567 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 12,238 shares | $85,544 |
| AZENTA INC | COM | 114340102 | — | 3,352 shares | $85,543 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 1,180 shares | $85,479 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,833 shares | $85,472 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 10,630 shares | $85,465 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 4,572 shares | $85,461 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 687 shares | $85,449 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 16,305 shares | $85,438 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 620 shares | $85,399 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 20,667 shares | $85,355 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 6,150 shares | $85,301 |
| VISTRA CORP | COM | 92840M102 | — | 537 shares | $85,184 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 3,999 shares | $85,181 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6,663 shares | $85,153 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 4,649 shares | $85,123 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,238 shares | $85,026 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 1,892 shares | $84,996 |
| DTE ENERGY CO | COM | 233331107 | — | 557 shares | $84,977 |
| AC IMMUNE SA | SHS | H00263105 | — | 35,698 shares | $84,961 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1,212 shares | $84,949 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 23,081 shares | $84,938 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,530 shares | $84,915 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 37,566 shares | $84,899 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 3,237 shares | $84,874 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 26,110 shares | $84,858 |