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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) |
|---|---|---|---|---|---|
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,391 shares | $66,900 |
| NETGEAR INC | COM | 64111Q104 | — | 2,865 shares | $66,898 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 839 shares | $66,893 |
| EPAM SYS INC | COM | 29414B104 | — | 843 shares | $66,892 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,258 shares | $66,882 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 329 shares | $66,865 |
| OKTA INC | CL A | 679295105 | — | 490 shares | $66,861 |
| SERVICENOW INC | COM | 81762P102 | — | 673 shares | $66,815 |
| MOSAIC CO | COM | 61945C103 | — | 3,153 shares | $66,812 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 568 shares | $66,720 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,990 shares | $66,705 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,841 shares | $66,699 |
| FB BANCORP INC | COM | 31425A109 | — | 4,423 shares | $66,610 |
| PAGERDUTY INC | COM | 69553P100 | — | 6,900 shares | $66,585 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 19,524 shares | $66,577 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 69,334 shares | $66,575 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 6,604 shares | $66,568 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 3,700 shares | $66,563 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 7,772 shares | $66,528 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,735 shares | $66,520 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 10,232 shares | $66,508 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 10,505 shares | $66,497 |
| VELOCITY FINL INC | COM | 92262D101 | — | 3,602 shares | $66,493 |
| STRIVE INC | CL A COM | 862945300 | — | 6,094 shares | $66,486 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 8,480 shares | $66,483 |
| REDWOOD TRUST INC | COM | 758075402 | — | 14,020 shares | $66,455 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 398 shares | $66,422 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 4,840 shares | $66,356 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 792 shares | $66,338 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 3,124 shares | $66,291 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 25,594 shares | $66,288 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 885 shares | $66,275 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 5,953 shares | $66,257 |
| VERASTEM INC | COM NEW | 92337C203 | — | 17,342 shares | $66,246 |
| DEEP FISSION INC | COM | 243927100 | — | 6,000 shares | $66,240 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,799 shares | $66,203 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 233 shares | $66,152 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,205 shares | $66,125 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,903 shares | $66,117 |
| OXFORD INDS INC | COM | 691497309 | — | 1,895 shares | $66,106 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 76,810 shares | $66,057 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,439 shares | $66,050 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 6,815 shares | $66,037 |
| CONDUENT INC | COM | 206787103 | — | 45,227 shares | $66,031 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 7,830 shares | $66,007 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 18,699 shares | $66,007 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 1,487 shares | $65,993 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,546 shares | $65,968 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 11,551 shares | $65,956 |
| VUZIX CORP | COM NEW | 92921W300 | — | 22,737 shares | $65,937 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,700 shares | $65,926 |
| GATX CORP | COM | 361448103 | — | 372 shares | $65,915 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 2,740 shares | $65,870 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 5,653 shares | $65,857 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 1,901 shares | $65,832 |
| AIRBNB INC | COM CL A | 009066101 | — | 460 shares | $65,826 |
| MINIMED GROUP INC | COM | 60365F109 | — | 4,402 shares | $65,810 |
| STRYKER CORPORATION | COM | 863667101 | — | 209 shares | $65,802 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,415 shares | $65,797 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 3,215 shares | $65,779 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 22,213 shares | $65,750 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 1,345 shares | $65,717 |
| EUROSEAS LTD | SHS | Y23592135 | — | 990 shares | $65,706 |
| INTERDIGITAL INC | COM | 45867G101 | — | 232 shares | $65,686 |
| AVNET INC | COM | 053807103 | — | 739 shares | $65,667 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 8,291 shares | $65,665 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 854 shares | $65,656 |
| ZENATECH INC | COM NEW | 98936T208 | — | 43,770 shares | $65,655 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,208 shares | $65,636 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 646 shares | $65,634 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 17,784 shares | $65,623 |
| CEVA INC | COM | 157210105 | — | 1,391 shares | $65,600 |
| MCGRAW HILL INC | COM | 580907103 | — | 6,925 shares | $65,580 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,721 shares | $65,570 |
| METHODE ELECTRS INC | COM | 591520200 | — | 3,456 shares | $65,560 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 865 shares | $65,541 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5,795 shares | $65,541 |
| DMC GLOBAL INC | COM | 23291C103 | — | 11,279 shares | $65,531 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 30,338 shares | $65,530 |
| XPEL INC | COM | 98379L100 | — | 1,321 shares | $65,522 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 4,869 shares | $65,488 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 12,470 shares | $65,468 |
| CONDUENT INC | COM | 206787103 | — | 44,836 shares | $65,461 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,714 shares | $65,458 |
| TJX COS INC NEW | COM | 872540109 | — | 432 shares | $65,448 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 3,233 shares | $65,420 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 455 shares | $65,412 |
| BALCHEM CORP | COM | 057665200 | — | 387 shares | $65,384 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 510 shares | $65,351 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 70,000 principal | $65,345 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 852 shares | $65,314 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,675 shares | $65,308 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | — | 2,000 shares | $65,300 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,876 shares | $65,285 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 910 shares | $65,283 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 609 shares | $65,242 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 49,781 shares | $65,213 |
| TWILIO INC | CL A | 90138F102 | — | 316 shares | $65,200 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 9,715 shares | $65,188 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 730 shares | $65,172 |