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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 811 shares | $63,445 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 595 shares | $63,439 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,760 shares | $63,407 |
| HUBSPOT INC | COM | 443573100 | — | 347 shares | $63,365 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,640 shares | $63,336 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 174,370 shares | $63,314 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 768 shares | $63,260 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 2,007 shares | $63,248 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,564 shares | $63,230 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 3,089 shares | $63,201 |
| CERTARA INC | COM | 15687V109 | — | 9,647 shares | $63,188 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 4,327 shares | $63,179 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,353 shares | $63,178 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,864 shares | $63,171 |
| ECOVYST INC | COM | 27923Q109 | — | 5,071 shares | $63,134 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 31,408 shares | $63,130 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 5,418 shares | $63,120 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,689 shares | $63,101 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,827 shares | $63,086 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 291 shares | $63,079 |
| CARMAX INC | COM | 143130102 | — | 1,192 shares | $63,045 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 3,259 shares | $63,029 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 5,878 shares | $63,012 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 5,492 shares | $62,993 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 3,595 shares | $62,984 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 4,224 shares | $62,980 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 687 shares | $62,964 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 65,000 principal | $62,959 |
| TRINET GROUP INC | COM | 896288107 | — | 1,272 shares | $62,951 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,712 shares | $62,946 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 2,201 shares | $62,883 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 12,254 shares | $62,863 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 830 shares | $62,846 |
| REDDIT INC | CL A | 75734B100 | — | 362 shares | $62,836 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 20,330 shares | $62,820 |
| F5 INC | COM | 315616102 | — | 151 shares | $62,810 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,446 shares | $62,771 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 9,066 shares | $62,737 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 1,400 shares | $62,734 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 26,665 shares | $62,663 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 884 shares | $62,658 |
| MERCURY SYS INC | COM | 589378108 | — | 512 shares | $62,633 |
| GOLD COM INC | COM | 00181T107 | — | 1,505 shares | $62,623 |
| LITE STRATEGY INC | COM | 55279B301 | — | 67,878 shares | $62,611 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 573 shares | $62,594 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 293 shares | $62,592 |
| RANGE RES CORP | COM | 75281A109 | — | 1,683 shares | $62,591 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 2,350 shares | $62,581 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 465 shares | $62,570 |
| JACK IN THE BOX INC | COM | 466367109 | — | 3,957 shares | $62,560 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 1,272 shares | $62,544 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 7,769 shares | $62,540 |
| SPINNAKER ETF SERIES | LANG GLOB HE ETF | 84858T863 | — | 7,324 shares | $62,530 |
| FORWARD AIR CORP | COM | 34986A104 | — | 4,624 shares | $62,475 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 65,000 principal | $62,413 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 862 shares | $62,357 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 1,904 shares | $62,356 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 2,496 shares | $62,300 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 19,110 shares | $62,299 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 8,749 shares | $62,293 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 851 shares | $62,285 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 508 shares | $62,271 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,574 shares | $62,265 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,799 shares | $62,250 |
| OMNIAB INC | COM | 68218J103 | — | 25,302 shares | $62,243 |
| WEBSTER FINL CORP | COM | 947890109 | — | 814 shares | $62,206 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,578 shares | $62,205 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,110 shares | $62,204 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 14,040 shares | $62,197 |
| LADDER CAP CORP | CL A | 505743104 | — | 6,248 shares | $62,168 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 773 shares | $62,134 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 60,000 principal | $62,100 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,683 shares | $62,058 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 26,515 shares | $62,045 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 788 shares | $62,039 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 9,301 shares | $62,038 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 467 shares | $62,032 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,447 shares | $62,031 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,206 shares | $62,013 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,223 shares | $61,977 |
| VERACYTE INC | COM | 92337F107 | — | 1,055 shares | $61,960 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,665 shares | $61,951 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 587 shares | $61,946 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 7,886 shares | $61,905 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 3,469 shares | $61,887 |
| M & T BK CORP | COM | 55261F104 | — | 260 shares | $61,883 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 6,605 shares | $61,757 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 4,028 shares | $61,749 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 625 shares | $61,725 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 25,501 shares | $61,712 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 14,903 shares | $61,698 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,235 shares | $61,651 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 121 shares | $61,645 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 487 shares | $61,644 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | — | 6,914 shares | $61,638 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 506 shares | $61,631 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,425 shares | $61,617 |
| ARKO CORP | COM | 041242108 | — | 7,673 shares | $61,614 |
| ENVIRI CORP | COM | 29390K102 | — | 2,804 shares | $61,548 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 4,230 shares | $61,547 |