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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) |
|---|---|---|---|---|---|
| S & T BANCORP INC | COM | 783859101 | — | 1,123 shares | $55,117 |
| BIOGEN INC | COM | 09062X103 | — | 254 shares | $55,094 |
| MOELIS & CO | CL A | 60786M105 | — | 842 shares | $55,084 |
| MERIDIAN CORP | COM | 58958P104 | — | 2,750 shares | $55,083 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,342 shares | $55,062 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 750 shares | $55,061 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,406 shares | $55,049 |
| TECHNIPFMC PLC | COM | G87110105 | — | 830 shares | $55,029 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 469 shares | $55,023 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 600 shares | $54,993 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 902 shares | $54,977 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 391 shares | $54,959 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,164 shares | $54,941 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 350 shares | $54,936 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2,675 shares | $54,891 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 520 shares | $54,881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,139 shares | $54,877 |
| VALMONT INDS INC | COM | 920253101 | — | 95 shares | $54,872 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,587 shares | $54,863 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | — | 18,164 shares | $54,855 |
| RAPID7 INC | COM | 753422104 | — | 6,772 shares | $54,853 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 2,280 shares | $54,834 |
| WAYFAIR INC | CL A | 94419L101 | — | 593 shares | $54,805 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 306 shares | $54,795 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 48 shares | $54,788 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 2,012 shares | $54,787 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 7,713 shares | $54,762 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 865 shares | $54,755 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 1,147 shares | $54,752 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 413 shares | $54,735 |
| HMH HLDG INC | CL A | 40445M100 | — | 2,920 shares | $54,721 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 26,688 shares | $54,710 |
| AXT INC | COM | 00246W103 | — | 759 shares | $54,709 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 631 shares | $54,676 |
| STRIDE INC | COM | 86333M108 | — | 634 shares | $54,676 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1,634 shares | $54,674 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 13,466 shares | $54,672 |
| HAFNIA LTD | SHS | Y2990R101 | — | 8,232 shares | $54,660 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 324 shares | $54,646 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 603 shares | $54,632 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,981 shares | $54,619 |
| FRANCO NEV CORP | COM | 351858105 | — | 262 shares | $54,611 |
| GRINDR INC | COM | 39854F101 | — | 3,799 shares | $54,592 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 1,412 shares | $54,560 |
| CROWN CASTLE INC | COM | 22822V101 | — | 720 shares | $54,526 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 17,305 shares | $54,511 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 1,500 shares | $54,480 |
| GOGO INC | COM | 38046C109 | — | 17,571 shares | $54,470 |
| FRONTDOOR INC | COM | 35905A109 | — | 702 shares | $54,468 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,738 shares | $54,459 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 6,202 shares | $54,454 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 60,000 principal | $54,450 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,396 shares | $54,438 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 334 shares | $54,435 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,716 shares | $54,414 |
| RXSIGHT INC | COM | 78349D107 | — | 11,289 shares | $54,413 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 4,263 shares | $54,396 |
| VUZIX CORP | COM NEW | 92921W300 | — | 18,744 shares | $54,358 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 30,876 shares | $54,342 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 3,066 shares | $54,330 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 1,006 shares | $54,324 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 5,320 shares | $54,317 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2,691 shares | $54,304 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 25,247 shares | $54,281 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 11,673 shares | $54,279 |
| OIL STS INTL INC | COM | 678026105 | — | 6,776 shares | $54,276 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 692 shares | $54,260 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,765 shares | $54,238 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 711 shares | $54,221 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 5,261 shares | $54,188 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 | — | 2,091 shares | $54,183 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 794 shares | $54,167 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,326 shares | $54,154 |
| Q32 BIO INC | COM | 746964105 | — | 4,249 shares | $54,132 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1,312 shares | $54,127 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 5,540 shares | $54,126 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 280 shares | $54,119 |
| HUMACYTE INC | COM | 44486Q103 | — | 69,346 shares | $54,118 |
| AEVEX CORP | COM CL A | 00835T107 | — | 2,590 shares | $54,105 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | — | 2,237 shares | $54,067 |
| DISC MEDICINE INC | COM | 254604101 | — | 739 shares | $54,050 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 344 shares | $54,018 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 36,009 shares | $54,014 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 1,593 shares | $53,995 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 18,423 shares | $53,979 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 753 shares | $53,960 |
| SEMPRA | COM | 816851109 | — | 582 shares | $53,957 |
| NLIGHT INC | COM | 65487K100 | — | 775 shares | $53,956 |
| QUALYS INC | COM | 74758T303 | — | 392 shares | $53,896 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 6,786 shares | $53,881 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 542 shares | $53,858 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 855 shares | $53,814 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 8,077 shares | $53,793 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 11,552 shares | $53,775 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,165 shares | $53,753 |
| POST HLDGS INC | COM | 737446104 | — | 609 shares | $53,750 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,393 shares | $53,714 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,604 shares | $53,673 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 693 shares | $53,666 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 4,046 shares | $53,650 |