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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) |
|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 521865204 | — | 434 shares | $58,182 |
| JACK IN THE BOX INC | COM | 466367109 | — | 3,680 shares | $58,181 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,533 shares | $58,168 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 1,447 shares | $58,112 |
| TRUEBLUE INC | COM | 89785X101 | — | 8,337 shares | $58,109 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 2,443 shares | $58,095 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 461 shares | $58,086 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 505 shares | $58,085 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,204 shares | $58,069 |
| ENVELA CORP | COM | 29402E102 | — | 2,009 shares | $58,020 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 3,023 shares | $57,987 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 60,000 principal | $57,975 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,368 shares | $57,937 |
| GENESCO INC | COM | 371532102 | — | 1,715 shares | $57,916 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 1,473 shares | $57,889 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 10,679 shares | $57,880 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 6,591 shares | $57,869 |
| BANK7 CORP | COM | 06652N107 | — | 1,182 shares | $57,859 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 612 shares | $57,846 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 6,168 shares | $57,794 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 342 shares | $57,726 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 112 shares | $57,706 |
| FASTLY INC | CL A | 31188V100 | — | 3,143 shares | $57,705 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 | — | 1,816 shares | $57,705 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 4,690 shares | $57,687 |
| PEPSICO INC | COM | 713448108 | — | 426 shares | $57,680 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 552 shares | $57,673 |
| ALECTOR INC | COM | 014442107 | — | 28,673 shares | $57,633 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 701 shares | $57,622 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,823 shares | $57,607 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 742 shares | $57,560 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1,790 shares | $57,549 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 11,963 shares | $57,542 |
| YESWAY INC | COM CL A | 98585C100 | — | 2,834 shares | $57,530 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,321 shares | $57,530 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2,412 shares | $57,526 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,845 shares | $57,509 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,823 shares | $57,505 |
| INTEST CORP | COM | 461147100 | — | 3,163 shares | $57,472 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,785 shares | $57,441 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 633 shares | $57,438 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 685 shares | $57,437 |
| TRUEBLUE INC | COM | 89785X101 | — | 8,240 shares | $57,433 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 2,231 shares | $57,426 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,202 shares | $57,412 |
| HASBRO INC | COM | 418056107 | — | 694 shares | $57,374 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 991 shares | $57,359 |
| RING ENERGY INC | COM | 76680V108 | — | 53,105 shares | $57,353 |
| UR-ENERGY INC | COM | 91688R108 | — | 42,166 shares | $57,346 |
| VERA BRADLEY INC | COM | 92335C106 | — | 14,741 shares | $57,342 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 3,296 shares | $57,317 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 724 shares | $57,303 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 6,944 shares | $57,288 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 19,289 shares | $57,288 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 1,440 shares | $57,240 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 632 shares | $57,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 1,021 shares | $57,222 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 20,000 shares | $57,200 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,859 shares | $57,127 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 2,046 shares | $57,124 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 746 shares | $57,106 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 335 shares | $57,047 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 786 shares | $57,032 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 392 shares | $57,029 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 608 shares | $57,024 |
| WATSCO INC | CL B CONV | 942622101 | — | 138 shares | $57,015 |
| STRATTEC SEC CORP | COM | 863111100 | — | 700 shares | $57,015 |
| VIRCO MFG CO | COM | 927651109 | — | 9,281 shares | $56,987 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 4,586 shares | $56,969 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3,208 shares | $56,942 |
| OPENLANE INC | COM | 48238T109 | — | 1,380 shares | $56,911 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 629 shares | $56,906 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 40,000 principal | $56,896 |
| EPAM SYS INC | COM | 29414B104 | — | 717 shares | $56,894 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 3,701 shares | $56,884 |
| FIRST CAP INC | COM | 31942S104 | — | 880 shares | $56,883 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 15,625 shares | $56,875 |
| EOG RES INC | COM | 26875P101 | — | 438 shares | $56,872 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,941 shares | $56,871 |
| DOLLAR GEN CORP | COM | 256677105 | — | 494 shares | $56,864 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 24,930 shares | $56,840 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,615 shares | $56,832 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 2,000 shares | $56,760 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,494 shares | $56,759 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 1,114 shares | $56,757 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 45,397 shares | $56,746 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 551 shares | $56,736 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 2,000 shares | $56,720 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 8,760 shares | $56,677 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 5,370 shares | $56,654 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,916 shares | $56,600 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 1,313 shares | $56,577 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 3,143 shares | $56,574 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,135 shares | $56,546 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 6,746 shares | $56,531 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 4,783 shares | $56,487 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 26,887 shares | $56,463 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 412 shares | $56,461 |
| FORMFACTOR INC | COM | 346375108 | — | 353 shares | $56,455 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 3,105 shares | $56,418 |