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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) |
|---|---|---|---|---|---|
| COLONY BANKCORP INC | COM | 19623P101 | — | 2,808 shares | $56,413 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,106 shares | $56,351 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 2,282 shares | $56,343 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 263 shares | $56,314 |
| LENNAR CORP | CL A | 526057104 | — | 622 shares | $56,298 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 4,070 shares | $56,292 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 1,439 shares | $56,265 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,806 shares | $56,239 |
| PVH CORPORATION | COM | 693656100 | — | 757 shares | $56,215 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 30,200 shares | $56,172 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 252 shares | $56,166 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,098 shares | $56,163 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,917 shares | $56,149 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,511 shares | $56,149 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,243 shares | $56,136 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,666 shares | $56,128 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,450 shares | $56,115 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 44,535 shares | $56,114 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 3,532 shares | $56,088 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 13,481 shares | $56,081 |
| LIFE360 INC | COM | 532206109 | — | 1,013 shares | $56,080 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 65,000 principal | $56,069 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 88 shares | $56,033 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 15,267 shares | $56,030 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,297 shares | $56,025 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 6,054 shares | $56,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 200 shares | $55,978 |
| LANTRONIX INC | COM NEW | 516548203 | — | 9,518 shares | $55,966 |
| PROGYNY INC | COM | 74340E103 | — | 1,941 shares | $55,959 |
| ARCOSA INC | COM | 039653100 | — | 385 shares | $55,937 |
| ARTERIS INC | COM | 04302A104 | — | 1,151 shares | $55,927 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 3,367 shares | $55,926 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 1,000 shares | $55,920 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,158 shares | $55,920 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,774 shares | $55,916 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,909 shares | $55,915 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 473 shares | $55,913 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 730 shares | $55,911 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 4,774 shares | $55,904 |
| CALUMET INC | COM | 131428104 | — | 1,552 shares | $55,903 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | — | 1,393 shares | $55,885 |
| CRH PLC | ORD | G25508105 | — | 522 shares | $55,854 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 7,050 shares | $55,836 |
| CHEFS WHSE INC | COM | 163086101 | — | 581 shares | $55,834 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 300 shares | $55,818 |
| QUANTERIX CORP | COM | 74766Q101 | — | 12,918 shares | $55,806 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 20,000 shares | $55,800 |
| AXOGEN INC | COM | 05463X106 | — | 1,208 shares | $55,798 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,349 shares | $55,795 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 50,000 principal | $55,775 |
| COGNEX CORP | COM | 192422103 | — | 770 shares | $55,763 |
| WILLIAMS COS INC | COM | 969457100 | — | 750 shares | $55,755 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 2,916 shares | $55,754 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,196 shares | $55,746 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 737 shares | $55,739 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 590 shares | $55,737 |
| NEUROGENE INC | COM | 64135M105 | — | 1,772 shares | $55,729 |
| HF SINCLAIR CORP | COM | 403949100 | — | 800 shares | $55,720 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 6,930 shares | $55,717 |
| STONERIDGE INC | COM | 86183P102 | — | 7,611 shares | $55,713 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 1,468 shares | $55,711 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 35,000 principal | $55,703 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 2,000 shares | $55,680 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 380 shares | $55,663 |
| WP CAREY INC | COM | 92936U109 | — | 778 shares | $55,627 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 408 shares | $55,594 |
| BRP INC | COM SUN VTG | 05577W200 | — | 911 shares | $55,589 |
| FORTIVE CORP | COM | 34959J108 | — | 909 shares | $55,580 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 7,265 shares | $55,577 |
| MAXLINEAR INC | COM | 57776J100 | — | 434 shares | $55,565 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,956 shares | $55,531 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 7,065 shares | $55,531 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 414 shares | $55,530 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 46,662 shares | $55,528 |
| CERUS CORP | COM | 157085101 | — | 19,013 shares | $55,518 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,424 shares | $55,479 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 18,184 shares | $55,461 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 2,085 shares | $55,461 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 5,875 shares | $55,460 |
| FIRST SOLAR INC | COM | 336433107 | — | 235 shares | $55,451 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,205 shares | $55,442 |
| RGC RES INC | COM | 74955L103 | — | 2,318 shares | $55,400 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,100 shares | $55,385 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 2,000 shares | $55,370 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | — | 846 shares | $55,363 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,301 shares | $55,354 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 4,236 shares | $55,322 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 12,986 shares | $55,320 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 501 shares | $55,315 |
| THE REALREAL INC | COM | 88339P101 | — | 4,691 shares | $55,307 |
| KADANT INC | COM | 48282T104 | — | 176 shares | $55,304 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,701 shares | $55,283 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 13,007 shares | $55,280 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 19,588 shares | $55,238 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 200 shares | $55,234 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 2,339 shares | $55,200 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3,498 shares | $55,163 |
| SONOS INC | COM | 83570H108 | — | 4,077 shares | $55,162 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 2,876 shares | $55,162 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 4,072 shares | $55,135 |