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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,151 shares | $59,990 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 1,335 shares | $59,968 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 11,414 shares | $59,924 |
| FULLER H B CO | COM | 359694106 | — | 1,028 shares | $59,922 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,152 shares | $59,904 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 310 shares | $59,898 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 12,825 shares | $59,893 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 3,225 shares | $59,888 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 297 shares | $59,878 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 1,220 shares | $59,865 |
| SPOK HLDGS INC | COM | 84863T106 | — | 5,845 shares | $59,853 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 723 shares | $59,850 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,177 shares | $59,839 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 8,005 shares | $59,797 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,845 shares | $59,778 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 33,952 shares | $59,756 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 51,500 shares | $59,740 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,616 shares | $59,711 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,108 shares | $59,699 |
| CARMAX INC | COM | 143130102 | — | 1,128 shares | $59,691 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 680 shares | $59,684 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 216 shares | $59,653 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 10,607 shares | $59,611 |
| THEMES ETF TR | GLOB SYS BKS ETF | 882927601 | — | 1,000 shares | $59,591 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,252 shares | $59,544 |
| NOVANTA INC | COM | 67000B104 | — | 367 shares | $59,542 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 836 shares | $59,540 |
| COLUMBIA FINL INC | COM | 197641103 | — | 2,805 shares | $59,522 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 3,885 shares | $59,518 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 5,555 shares | $59,494 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,075 shares | $59,480 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 6,043 shares | $59,463 |
| BUMBLE INC | COM CL A | 12047B105 | — | 18,581 shares | $59,459 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,836 shares | $59,431 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,152 shares | $59,374 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 2,927 shares | $59,360 |
| INSPERITY INC | COM | 45778Q107 | — | 1,436 shares | $59,321 |
| CACI INTL INC | CL A | 127190304 | — | 128 shares | $59,297 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 451 shares | $59,275 |
| OPUS GENETICS INC | COM | 67577R102 | — | 14,400 shares | $59,184 |
| INVIVYD INC | COM | 00534A102 | — | 67,826 shares | $59,171 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,011 shares | $59,137 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,996 shares | $59,122 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 2,099 shares | $59,108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 1,587 shares | $59,092 |
| INOGEN INC | COM | 45780L104 | — | 9,152 shares | $59,030 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 15,943 shares | $58,989 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,553 shares | $58,973 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,275 shares | $58,969 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 18,137 shares | $58,945 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 1,185 shares | $58,942 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 13,835 shares | $58,937 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 63 shares | $58,935 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 444 shares | $58,932 |
| ACCURAY INC DEL | COM | 004397105 | — | 228,572 shares | $58,926 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,179 shares | $58,926 |
| BANKUNITED INC | COM | 06652K103 | — | 1,216 shares | $58,915 |
| ILLUMINA INC | COM | 452327109 | — | 335 shares | $58,903 |
| CABLE ONE INC | COM | 12685J105 | — | 1,109 shares | $58,899 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,828 shares | $58,875 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,728 shares | $58,870 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 60,000 principal | $58,860 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 2,039 shares | $58,846 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,500 shares | $58,825 |
| WHITESTONE REIT | COM | 966084204 | — | 3,102 shares | $58,814 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 5,359 shares | $58,788 |
| DOW HLDGS INC | COM | 260557103 | — | 2,148 shares | $58,769 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 2,113 shares | $58,741 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 163 shares | $58,740 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,931 shares | $58,729 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 12,904 shares | $58,713 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 6,676 shares | $58,682 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 1,701 shares | $58,673 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,587 shares | $58,610 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 4,628 shares | $58,590 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 2,816 shares | $58,516 |
| FOX CORP | CL B COM | 35137L204 | — | 1,249 shares | $58,503 |
| ZOETIS INC | CL A | 98978V103 | — | 814 shares | $58,494 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 2,500 shares | $58,475 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,026 shares | $58,470 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 698 shares | $58,464 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,650 shares | $58,443 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 514 shares | $58,437 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 4,598 shares | $58,395 |
| CAVA GROUP INC | COM | 148929102 | — | 743 shares | $58,377 |
| PORCH GROUP INC | COM | 733245104 | — | 3,881 shares | $58,370 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 3,584 shares | $58,348 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 3,431 shares | $58,327 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,054 shares | $58,293 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 8,926 shares | $58,287 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,571 shares | $58,279 |
| AEROVIRONMENT INC | COM | 008073108 | — | 353 shares | $58,270 |
| WINGSTOP INC | COM | 974155103 | — | 336 shares | $58,266 |
| NACCO INDS INC | CL A | 629579103 | — | 1,164 shares | $58,258 |
| BLACK HILLS CORP | COM | 092113109 | — | 783 shares | $58,255 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 5,000 shares | $58,250 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,083 shares | $58,244 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 819 shares | $58,240 |
| NEXTDECADE CORP | COM | 65342K105 | — | 7,724 shares | $58,239 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 363 shares | $58,232 |