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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) |
|---|---|---|---|---|---|
| OPPFI INC | COM CL A | 68386H103 | — | 7,326 shares | $72,747 |
| CADELER A S | SPON ADR | 12738K109 | — | 3,320 shares | $72,741 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 2,705 shares | $72,710 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 264,479 shares | $72,705 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,341 shares | $72,696 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 2,576 shares | $72,695 |
| OIL STS INTL INC | COM | 678026105 | — | 9,075 shares | $72,691 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 10,623 shares | $72,661 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,191 shares | $72,591 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,242 shares | $72,574 |
| MATERION CORP | COM | 576690101 | — | 244 shares | $72,563 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 2,640 shares | $72,547 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 42,172 shares | $72,536 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 3,750 shares | $72,525 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 5,292 shares | $72,500 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 4,027 shares | $72,486 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,346 shares | $72,482 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 1,345 shares | $72,455 |
| ALBEMARLE CORP | COM | 012653101 | — | 536 shares | $72,447 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 1,344 shares | $72,443 |
| BETA BIONICS INC | COM | 08659B102 | — | 4,621 shares | $72,411 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,676 shares | $72,370 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4,725 shares | $72,340 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 194 shares | $72,337 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 496 shares | $72,307 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 6,415 shares | $72,297 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,444 shares | $72,258 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 894 shares | $72,253 |
| PFIZER INC | COM | 717081103 | — | 3,000 shares | $72,240 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,252 shares | $72,203 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,314 shares | $72,191 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 770 shares | $72,180 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 911 shares | $72,169 |
| ADOBE INC | COM | 00724F101 | — | 352 shares | $72,167 |
| PLEXUS CORP | COM | 729132100 | — | 240 shares | $72,161 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 356 shares | $72,140 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,654 shares | $72,131 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 7,535 shares | $72,110 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 3,248 shares | $72,106 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 6,840 shares | $72,094 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 843 shares | $72,059 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 665 shares | $72,053 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 8,415 shares | $72,032 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 83,747 shares | $72,022 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 414 shares | $72,011 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,678 shares | $72,003 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 6,316 shares | $72,002 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 24,243 shares | $72,002 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 90,900 shares | $71,993 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 3,379 shares | $71,973 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 6,129 shares | $71,954 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 3,511 shares | $71,905 |
| M & T BK CORP | COM | 55261F104 | — | 302 shares | $71,879 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 145 shares | $71,787 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 9,508 shares | $71,785 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | — | 108,760 shares | $71,782 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,765 shares | $71,747 |
| CAPSOVISION INC | COM | 140935107 | — | 9,465 shares | $71,745 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,133 shares | $71,719 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,140 shares | $71,695 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 316 shares | $71,666 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 357 shares | $71,621 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 5,300 shares | $71,603 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 16,966 shares | $71,597 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 936 shares | $71,576 |
| EBAY INC. | COM | 278642103 | — | 640 shares | $71,520 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 196,865 shares | $71,482 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 70,000 principal | $71,470 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 9,940 shares | $71,469 |
| CVRX INC | COM | 126638105 | — | 13,900 shares | $71,446 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 75,000 principal | $71,438 |
| TUTOR PERINI CORP | COM | 901109108 | — | 861 shares | $71,437 |
| FORWARD AIR CORP | COM | 34986A104 | — | 5,287 shares | $71,427 |
| HONEYWELL INTL INC | COM | 438516205 | — | 319 shares | $71,424 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 6,083 shares | $71,416 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 12,569 shares | $71,392 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 54,490 shares | $71,382 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,538 shares | $71,361 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 107 shares | $71,358 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 140 shares | $71,324 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,224 shares | $71,322 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,139 shares | $71,301 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 3,752 shares | $71,288 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 22,000 shares | $71,280 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,051 shares | $71,252 |
| HEICO CORP NEW | COM | 422806109 | — | 200 shares | $71,238 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 785 shares | $71,231 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 6,242 shares | $71,159 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 4,976 shares | $71,157 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 3,508 shares | $71,142 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,475 shares | $71,129 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 13,193 shares | $71,110 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 2,599 shares | $71,083 |
| DENISON MINES CORP | COM | 248356107 | — | 23,224 shares | $71,065 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 868 shares | $71,034 |
| RGC RES INC | COM | 74955L103 | — | 2,972 shares | $71,031 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 428 shares | $71,027 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 469 shares | $70,974 |
| VITAL FARMS INC | COM | 92847W103 | — | 6,101 shares | $70,955 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,931 shares | $70,955 |