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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 50 shares | $52,120 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 641 shares | $52,107 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 3,051 shares | $52,081 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,807 shares | $52,080 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,186 shares | $52,077 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 53,000 principal | $52,073 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 769 shares | $52,054 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 437 shares | $52,051 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 5,042 shares | $52,033 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 412 shares | $52,018 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 1,364 shares | $52,009 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 573 shares | $51,994 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,579 shares | $51,974 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,443 shares | $51,962 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 2,009 shares | $51,933 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 603 shares | $51,912 |
| GAP INC | COM | 364760108 | — | 2,778 shares | $51,893 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,101 shares | $51,890 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 1,899 shares | $51,881 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 25,308 shares | $51,881 |
| CARLISLE COS INC | COM | 142339100 | — | 143 shares | $51,873 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 457 shares | $51,865 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 443 shares | $51,858 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 10,780 shares | $51,852 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 415 shares | $51,842 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 268 shares | $51,830 |
| ARCHROCK INC | COM | 03957W106 | — | 1,273 shares | $51,824 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 2,155 shares | $51,806 |
| KELLY SVCS INC | CL A | 488152208 | — | 4,217 shares | $51,785 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 512 shares | $51,763 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 37,500 shares | $51,750 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 1,120 shares | $51,734 |
| ELECTROMED INC | COM | 285409108 | — | 1,223 shares | $51,733 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 6,547 shares | $51,721 |
| RYDER SYS INC | COM | 783549108 | — | 196 shares | $51,699 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,921 shares | $51,671 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 941 shares | $51,661 |
| ARROW ELECTRS INC | COM | 042735100 | — | 242 shares | $51,645 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,726 shares | $51,625 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 446 shares | $51,598 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 9,854 shares | $51,536 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 12,091 shares | $51,508 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 17,398 shares | $51,498 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 216 shares | $51,479 |
| ATI INC | COM | 01741R102 | — | 261 shares | $51,443 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 9,265 shares | $51,421 |
| DAVITA INC | COM | 23918K108 | — | 231 shares | $51,393 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 356 shares | $51,392 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 546 shares | $51,390 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 1,771 shares | $51,373 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,388 shares | $51,370 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 29,861 shares | $51,361 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 9,745 shares | $51,356 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 430 shares | $51,342 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 193 shares | $51,329 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 43,000 principal | $51,321 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 844 shares | $51,307 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 34,200 shares | $51,300 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 1,019 shares | $51,287 |
| DILLARDS INC | CL A | 254067101 | — | 97 shares | $51,257 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 4,097 shares | $51,253 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 335 shares | $51,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 1,080 shares | $51,235 |
| MOHAWK INDS INC | COM | 608190104 | — | 422 shares | $51,201 |
| CINTAS CORP | COM | 172908105 | — | 301 shares | $51,194 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,413 shares | $51,180 |
| LINEAGE INC | COM | 53566V106 | — | 1,183 shares | $51,165 |
| CELCUITY INC | COM | 15102K100 | — | 489 shares | $51,159 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 2,591 shares | $51,146 |
| KRISPY KREME INC | COM | 50101L106 | — | 14,485 shares | $51,132 |
| KRISPY KREME INC | COM | 50101L106 | — | 14,484 shares | $51,129 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,217 shares | $51,126 |
| HMH HLDG INC | CL A | 40445M100 | — | 2,728 shares | $51,123 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 1,035 shares | $51,108 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 1,664 shares | $51,101 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 729 shares | $51,081 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 2,115 shares | $51,046 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,937 shares | $51,041 |
| AEVEX CORP | COM CL A | 00835T107 | — | 2,443 shares | $51,034 |
| PARSONS CORP DEL | COM | 70202L102 | — | 974 shares | $51,028 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 697 shares | $51,013 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 462 shares | $51,009 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,767 shares | $51,005 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 103 shares | $50,993 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 30,000 principal | $50,981 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 3,672 shares | $50,967 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,114 shares | $50,943 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,326 shares | $50,932 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 873 shares | $50,922 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,934 shares | $50,907 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 10,117 shares | $50,889 |
| CROWN HLDGS INC | COM | 228368106 | — | 455 shares | $50,878 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,451 shares | $50,858 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 12,106 shares | $50,845 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,609 shares | $50,844 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,000 shares | $50,840 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 7,304 shares | $50,836 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 803 shares | $50,830 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,544 shares | $50,829 |
| ERIE INDTY CO | CL A | 29530P102 | — | 212 shares | $50,827 |