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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 14,753 shares | $77,456 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 677 shares | $77,456 |
| EPAM SYS INC | COM | 29414B104 | — | 976 shares | $77,446 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 2,863 shares | $77,444 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,968 shares | $77,405 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 2,312 shares | $77,360 |
| ENOVIX CORPORATION | COM | 293594107 | — | 12,740 shares | $77,332 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 599 shares | $77,325 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 9,064 shares | $77,316 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,617 shares | $77,306 |
| CITIZENS INC | CL A | 174740100 | — | 13,458 shares | $77,249 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 42,427 shares | $77,217 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 3,615 shares | $77,216 |
| CELCUITY INC | COM | 15102K100 | — | 738 shares | $77,210 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,233 shares | $77,186 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 28,878 shares | $77,104 |
| WPP PLC NEW | ADR | 92937A102 | — | 4,976 shares | $77,089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 2,760 shares | $77,087 |
| EVGO INC | CL A COM | 30052F100 | — | 40,327 shares | $77,025 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 5,167,695 shares | $76,999 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 70,000 principal | $76,957 |
| ITRON INC | COM | 465741106 | — | 888 shares | $76,839 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 8,424 shares | $76,827 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 243 shares | $76,810 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,234 shares | $76,764 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 55,583 shares | $76,705 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 400 shares | $76,700 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 78,000 principal | $76,635 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,756 shares | $76,474 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 818 shares | $76,442 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,998 shares | $76,442 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 5,811 shares | $76,415 |
| PINTEREST INC | CL A | 72352L106 | — | 3,633 shares | $76,413 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 3,049 shares | $76,316 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,582 shares | $76,300 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,206 shares | $76,280 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 11,365 shares | $76,259 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 998 shares | $76,247 |
| LAZARD INC | COM | 52110M109 | — | 1,818 shares | $76,247 |
| OMEROS CORP | COM | 682143102 | — | 8,017 shares | $76,242 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,657 shares | $76,239 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,547 shares | $76,232 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 6,715 shares | $76,215 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 3,397 shares | $76,167 |
| LITHIA MTRS INC | COM | 536797103 | — | 262 shares | $76,108 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,873 shares | $76,100 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 1,620 shares | $76,075 |
| TWIN DISC INC | COM | 901476101 | — | 3,279 shares | $76,073 |
| INSULET CORP | COM | 45784P101 | — | 499 shares | $76,053 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 195 shares | $76,029 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,949 shares | $76,017 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 3,143 shares | $75,952 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 20,253 shares | $75,949 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 3,544 shares | $75,912 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 844 shares | $75,900 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 14,374 shares | $75,895 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 2,528 shares | $75,891 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,080 shares | $75,888 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 8,019 shares | $75,860 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 882 shares | $75,834 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 12,938 shares | $75,817 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,659 shares | $75,816 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,085 shares | $75,668 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 5,802 shares | $75,658 |
| OMNIAB INC | COM | 68218J103 | — | 30,744 shares | $75,630 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,044 shares | $75,583 |
| HUMACYTE INC | COM | 44486Q103 | — | 96,848 shares | $75,580 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 739 shares | $75,563 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,100 shares | $75,548 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 442 shares | $75,533 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,971 shares | $75,525 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 130 shares | $75,518 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 10,191 shares | $75,515 |
| SLM CORP | COM | 78442P106 | — | 2,911 shares | $75,511 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 30,926 shares | $75,459 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 999 shares | $75,425 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | — | 2,108 shares | $75,420 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 15,811 shares | $75,418 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 1,137 shares | $75,417 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 148 shares | $75,378 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 5,775 shares | $75,364 |
| STARBUCKS CORP | COM | 855244109 | — | 737 shares | $75,314 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 3,674 shares | $75,244 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,904 shares | $75,214 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 254 shares | $75,194 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 421 shares | $75,186 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 5,031 shares | $75,163 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 525 shares | $75,133 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 3,041 shares | $75,082 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,342 shares | $75,061 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 23,014 shares | $75,026 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 3,379 shares | $75,014 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 4,464 shares | $74,995 |
| LOWES COS INC | COM | 548661107 | — | 340 shares | $74,967 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 7,988 shares | $74,927 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4,956 shares | $74,885 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 80 shares | $74,838 |
| TELOS CORP MD | COM | 87969B101 | — | 16,268 shares | $74,833 |
| US FOODS HLDG CORP | COM | 912008109 | — | 731 shares | $74,790 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 9,535 shares | $74,754 |