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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) |
|---|---|---|---|---|---|
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 10,078 shares | $70,949 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 193 shares | $70,942 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 240,449 shares | $70,932 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,025 shares | $70,920 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 976 shares | $70,916 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,660 shares | $70,916 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 12,800 shares | $70,912 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 15,647 shares | $70,881 |
| THE REALREAL INC | COM | 88339P101 | — | 6,010 shares | $70,858 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 7,400 shares | $70,818 |
| DOCUSIGN INC | COM | 256163106 | — | 1,594 shares | $70,805 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 298 shares | $70,793 |
| AVERY DENNISON CORP | COM | 053611109 | — | 436 shares | $70,786 |
| 908 DEVICES INC | COM | 65443P102 | — | 8,133 shares | $70,757 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 3,735 shares | $70,741 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,326 shares | $70,663 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,144 shares | $70,608 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 437 shares | $70,593 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 2,914 shares | $70,572 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 6,255 shares | $70,556 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 319 shares | $70,525 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,113 shares | $70,453 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,594 shares | $70,423 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,464 shares | $70,389 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 945 shares | $70,384 |
| FASTENAL CO | COM | 311900104 | — | 1,465 shares | $70,364 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 505 shares | $70,321 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 47,499 shares | $70,299 |
| GOGO INC | COM | 38046C109 | — | 22,646 shares | $70,203 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,714 shares | $70,201 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 4,476 shares | $70,184 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 4,910 shares | $70,164 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,376 shares | $70,158 |
| STONEX GROUP INC | COM | 861896108 | — | 592 shares | $70,152 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,469 shares | $70,130 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 9,000 shares | $70,110 |
| INTEL CORP | COM | 458140100 | — | 502 shares | $70,094 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,154 shares | $70,088 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 3,282 shares | $70,071 |
| IDEXX LABS INC | COM | 45168D104 | — | 133 shares | $70,028 |
| MCGRAW HILL INC | COM | 580907103 | — | 7,394 shares | $70,021 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,898 shares | $69,998 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,243 shares | $69,993 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 19,991 shares | $69,969 |
| TREX INC | COM | 89531P105 | — | 1,398 shares | $69,956 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 889 shares | $69,929 |
| C & F FINL CORP | COM | 12466Q104 | — | 874 shares | $69,920 |
| MARCUS CORP DEL | COM | 566330106 | — | 2,978 shares | $69,864 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,115 shares | $69,832 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 2,064 shares | $69,825 |
| HARROW INC | COM | 415858109 | — | 1,644 shares | $69,821 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 102,651 shares | $69,803 |
| HAPPEN INC | COM NEW | 52603A208 | — | 3,365 shares | $69,790 |
| NAKAMOTO INC | COM | 49457M205 | — | 17,664 shares | $69,773 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 560 shares | $69,686 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 1,302 shares | $69,683 |
| MOSAIC CO | COM | 61945C103 | — | 3,288 shares | $69,673 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 33,016 shares | $69,664 |
| SEADRILL LTD | COM | G7997W102 | — | 1,842 shares | $69,664 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 206 shares | $69,659 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 15,273 shares | $69,645 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 17,111 shares | $69,642 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 389 shares | $69,612 |
| ORACLE CORP | COM | 68389X105 | — | 475 shares | $69,611 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 187 shares | $69,570 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,415 shares | $69,536 |
| NRC HEALTH | COM NEW | 637372202 | — | 3,223 shares | $69,520 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 18,532 shares | $69,495 |
| TIPTREE INC | COM | 88822Q103 | — | 3,878 shares | $69,494 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 2,450 shares | $69,482 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 12,147 shares | $69,481 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 5,247 shares | $69,418 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 801 shares | $69,407 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 12,153 shares | $69,394 |
| ZUMIEZ INC | COM | 989817101 | — | 3,894 shares | $69,313 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 342 shares | $69,303 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 894 shares | $69,294 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 14,405 shares | $69,288 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 10,390 shares | $69,197 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 562 shares | $69,154 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 839 shares | $69,108 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 4,216 shares | $69,100 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 37,346 shares | $69,090 |
| BOYD GAMING CORP | COM | 103304101 | — | 782 shares | $69,074 |
| LOVESAC CO | COM | 54738L109 | — | 4,137 shares | $69,047 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 6,575 shares | $69,038 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 14,657 shares | $69,034 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 9,601 shares | $69,031 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 9,972 shares | $69,006 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 57,984 shares | $69,001 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 2,362 shares | $68,990 |
| WEALTHFRONT CORP | COM | 947002101 | — | 7,716 shares | $68,981 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 5,200 shares | $68,952 |
| GREIF INC | CL B | 397624206 | — | 737 shares | $68,939 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,697 shares | $68,932 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,889 shares | $68,911 |
| J JILL INC | COM | 46620W201 | — | 4,337 shares | $68,828 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 2,048 shares | $68,792 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,572 shares | $68,775 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,629 shares | $68,770 |