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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,058 shares | $61,523 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 805 shares | $61,502 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 5,901 shares | $61,488 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 5,250 shares | $61,478 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 59,106 shares | $61,470 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 33,019 shares | $61,415 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 10,550 shares | $61,401 |
| FOX CORP | CL A COM | 35137L105 | — | 1,177 shares | $61,398 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 4,005 shares | $61,397 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,337 shares | $61,393 |
| OSHKOSH CORP | COM | 688239201 | — | 400 shares | $61,392 |
| CRANE NXT CO | COM | 224441105 | — | 1,200 shares | $61,392 |
| INGLES MKTS INC | CL A | 457030104 | — | 693 shares | $61,386 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 686 shares | $61,383 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,461 shares | $61,377 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 3,289 shares | $61,373 |
| FISERV INC | COM | 337738108 | — | 1,251 shares | $61,362 |
| NEURONETICS INC | COM | 64131A105 | — | 47,200 shares | $61,360 |
| LIMONEIRA CO | COM | 532746104 | — | 4,673 shares | $61,356 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 2,600 shares | $61,334 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,030 shares | $61,326 |
| LKQ CORP | COM | 501889208 | — | 2,329 shares | $61,323 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 2,023 shares | $61,317 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 16,050 shares | $61,311 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,003 shares | $61,203 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 643 shares | $61,194 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 3,711 shares | $61,152 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 2,775 shares | $61,133 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 16,609 shares | $61,121 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,170 shares | $61,074 |
| LTC PPTYS INC | COM | 502175102 | — | 1,588 shares | $61,059 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,170 shares | $61,046 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,942 shares | $61,037 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 6,922 shares | $60,983 |
| EAGLE MATLS INC | COM | 26969P108 | — | 271 shares | $60,975 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 13,671 shares | $60,973 |
| SAILPOINT INC | COM | 78781J109 | — | 4,164 shares | $60,961 |
| IMMATICS N.V | SHS | N44445109 | — | 6,014 shares | $60,922 |
| MERCURY SYS INC | COM | 589378108 | — | 498 shares | $60,920 |
| CHEGG INC | COM | 163092109 | — | 60,273 shares | $60,876 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 661 shares | $60,871 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,285 shares | $60,819 |
| FLEX LTD | ORD | Y2573F102 | — | 375 shares | $60,776 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,208 shares | $60,750 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 364 shares | $60,748 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 6,300 shares | $60,732 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 5,040 shares | $60,732 |
| APPLIED MATLS INC | COM | 038222105 | — | 84 shares | $60,732 |
| AUTOZONE INC | COM | 053332102 | — | 19 shares | $60,723 |
| OWENS CORNING NEW | COM | 690742101 | — | 382 shares | $60,723 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,041 shares | $60,720 |
| TREDEGAR CORP | COM | 894650100 | — | 7,625 shares | $60,695 |
| KODIAK AI INC. | COM | 500081104 | — | 11,946 shares | $60,686 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 4,714 shares | $60,669 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 629 shares | $60,661 |
| WESBANCO INC | COM | 950810101 | — | 1,553 shares | $60,642 |
| ANTERIX INC | COM | 03676C100 | — | 589 shares | $60,632 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 2,502 shares | $60,623 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 29,285 shares | $60,620 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 5,331 shares | $60,613 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 47,350 shares | $60,608 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 181 shares | $60,602 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,437 shares | $60,594 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 200 shares | $60,594 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,144 shares | $60,547 |
| DOORDASH INC | CL A | 25809K105 | — | 328 shares | $60,526 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 789 shares | $60,524 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | — | 400,000 shares | $60,520 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 842 shares | $60,506 |
| ALICO INC | COM | 016230104 | — | 1,462 shares | $60,483 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 6,668 shares | $60,479 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,590 shares | $60,469 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 9,943 shares | $60,453 |
| GOGO INC | COM | 38046C109 | — | 19,499 shares | $60,447 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,612 shares | $60,416 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 788 shares | $60,408 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 20,475 shares | $60,401 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 761 shares | $60,371 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,255 shares | $60,366 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,051 shares | $60,348 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,222 shares | $60,293 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 3,206 shares | $60,273 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,027 shares | $60,254 |
| UTAH MED PRODS INC | COM | 917488108 | — | 873 shares | $60,220 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 10,487 shares | $60,195 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 10,360 shares | $60,192 |
| RING ENERGY INC | COM | 76680V108 | — | 55,675 shares | $60,129 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 29 shares | $60,128 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,689 shares | $60,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 1,353 shares | $60,114 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 14,841 shares | $60,106 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 27,825 shares | $60,102 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,878 shares | $60,096 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,205 shares | $60,081 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 916 shares | $60,071 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 5,763 shares | $60,050 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 600 shares | $60,042 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 60,000 principal | $60,036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 1,445 shares | $60,032 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,570 shares | $60,012 |