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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) |
|---|---|---|---|---|---|
| DELCATH SYS INC | COM NEW | 24661P807 | — | 5,460 shares | $68,741 |
| HAMILTON LANE INC | CL A | 407497106 | — | 872 shares | $68,740 |
| WEYCO GROUP INC | COM | 962149100 | — | 1,747 shares | $68,710 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 771 shares | $68,706 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 12,673 shares | $68,688 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 7,515 shares | $68,687 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 33 shares | $68,666 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,231 shares | $68,648 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 4,645 shares | $68,607 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 1,591 shares | $68,604 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,102 shares | $68,586 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 2,031 shares | $68,536 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 8,052 shares | $68,523 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 5,336 shares | $68,514 |
| NRC HEALTH | COM NEW | 637372202 | — | 3,176 shares | $68,506 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 75,000 principal | $68,483 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 10,852 shares | $68,476 |
| HINGE HEALTH INC | CL A | 433313103 | — | 825 shares | $68,475 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 15,510 shares | $68,399 |
| AVANOS MED INC | COM | 05350V106 | — | 2,748 shares | $68,370 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,537 shares | $68,366 |
| OOMA INC | COM | 683416101 | — | 3,557 shares | $68,366 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,020 shares | $68,357 |
| UBIQUITI INC | COM | 90353W103 | — | 128 shares | $68,356 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 2,500 shares | $68,350 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 1,881 shares | $68,337 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 442 shares | $68,315 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 2,000 shares | $68,300 |
| CRICUT INC | COM CL A | 22658D100 | — | 15,557 shares | $68,295 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 6,125 shares | $68,294 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 2,676 shares | $68,292 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 243 shares | $68,290 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 1,619 shares | $68,289 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 6,093 shares | $68,242 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 680 shares | $68,238 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 2,724 shares | $68,223 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 72,000 principal | $68,220 |
| KINGSTONE COS INC | COM | 496719105 | — | 3,583 shares | $68,184 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 5,987 shares | $68,162 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 848 shares | $68,162 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,914 shares | $68,143 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 2,000 shares | $68,140 |
| NVR INC | COM | 62944T105 | — | 10 shares | $68,134 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 148 shares | $68,122 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 7,198 shares | $68,093 |
| HEICO CORP NEW | CL A | 422806208 | — | 264 shares | $68,088 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,727 shares | $68,078 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 3,615 shares | $68,070 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,348 shares | $68,047 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 388 shares | $68,028 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 5,393 shares | $68,006 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 770 shares | $67,991 |
| EVE HLDG INC | COM | 29970N104 | — | 27,074 shares | $67,956 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,849 shares | $67,914 |
| BAYCOM CORP | COM | 07272M107 | — | 2,064 shares | $67,906 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 993 shares | $67,857 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 9,805 shares | $67,851 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,000 shares | $67,800 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 33,394 shares | $67,790 |
| MACERICH CO | COM | 554382101 | — | 2,691 shares | $67,786 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 6,888 shares | $67,778 |
| PALISADE BIO INC | COM | 696389402 | — | 32,427 shares | $67,772 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,206 shares | $67,740 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 2,088 shares | $67,651 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 29,632 shares | $67,561 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 9,533 shares | $67,494 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 188 shares | $67,492 |
| SABRE CORP | COM | 78573M104 | — | 32,290 shares | $67,486 |
| LINDSAY CORP | COM | 535555106 | — | 545 shares | $67,471 |
| PENTAIR PLC | SHS | G7S00T104 | — | 880 shares | $67,461 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 265 shares | $67,443 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 4,118 shares | $67,412 |
| MERCURY SYS INC | COM | 589378108 | — | 551 shares | $67,404 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 3,545 shares | $67,390 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,974 shares | $67,333 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 2,887 shares | $67,325 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,430 shares | $67,315 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 75,000 principal | $67,313 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,000 shares | $67,300 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,492 shares | $67,289 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 8,704 shares | $67,282 |
| WW GRAINGER INC | COM | 384802104 | — | 49 shares | $67,264 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 32,493 shares | $67,261 |
| TEREX CORP NEW | COM | 880779103 | — | 929 shares | $67,250 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 14,944 shares | $67,248 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 4,000 shares | $67,240 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 9,000 shares | $67,230 |
| PERSONALIS INC | COM | 71535D106 | — | 5,016 shares | $67,214 |
| NEW GERMANY FD INC | COM | 644465106 | — | 5,864 shares | $67,201 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,223 shares | $67,155 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 167 shares | $67,107 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 2,499 shares | $67,098 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 2,866 shares | $67,036 |
| BEST BUY INC | COM | 086516101 | — | 883 shares | $67,002 |
| LCNB CORP | COM | 50181P100 | — | 3,809 shares | $67,000 |
| THE REALREAL INC | COM | 88339P101 | — | 5,682 shares | $66,991 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 5,380 shares | $66,981 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 27,205 shares | $66,924 |
| EVERCORE INC | CLASS A | 29977A105 | — | 196 shares | $66,922 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 648 shares | $66,912 |