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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 209 shares | $45,157 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 900 shares | $45,138 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1,679 shares | $45,081 |
| SILVACO GROUP INC | COM | 82728C102 | — | 3,267 shares | $45,052 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 22,078 shares | $45,039 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,870 shares | $45,030 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,471 shares | $45,027 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 670 shares | $44,970 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 2,614 shares | $44,961 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 2,925 shares | $44,957 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 634 shares | $44,938 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 2,265 shares | $44,915 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 2,460 shares | $44,895 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 307 shares | $44,880 |
| FG MERGER II CORP | COM | 30334J102 | — | 4,442 shares | $44,864 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1,193 shares | $44,857 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 1,029 shares | $44,813 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 2,077 shares | $44,780 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,482 shares | $44,756 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,869 shares | $44,744 |
| BANK HAWAII CORP | COM | 062540109 | — | 549 shares | $44,738 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 896 shares | $44,728 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 6,353 shares | $44,725 |
| CB FINL SVCS INC | COM | 12479G101 | — | 1,180 shares | $44,722 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 544 shares | $44,717 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,305 shares | $44,717 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 1,456 shares | $44,714 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 35 shares | $44,713 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 504 shares | $44,695 |
| LENNOX INTL INC | COM | 526107107 | — | 78 shares | $44,690 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,676 shares | $44,682 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 624 shares | $44,614 |
| EQUILLIUM INC | COM | 29446K106 | — | 13,939 shares | $44,605 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 34 shares | $44,599 |
| DOCUSIGN INC | COM | 256163106 | — | 1,004 shares | $44,598 |
| IMAGENEBIO INC | COM | 45175G207 | — | 7,558 shares | $44,592 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 854 shares | $44,587 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,420 shares | $44,560 |
| SEI INVTS CO | COM | 784117103 | — | 508 shares | $44,557 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 2,260 shares | $44,546 |
| FLUOR CORP | COM | 343412102 | — | 850 shares | $44,532 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 525 shares | $44,515 |
| POPULAR INC | COM NEW | 733174700 | — | 271 shares | $44,493 |
| BLACKSTONE INC | COM | 09260D107 | — | 378 shares | $44,479 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 26,466 shares | $44,463 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,483 shares | $44,460 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 9,243 shares | $44,459 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 7,625 shares | $44,454 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 8,021 shares | $44,436 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,215 shares | $44,433 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,750 shares | $44,415 |
| MAGNITE INC | COM | 55955D100 | — | 2,340 shares | $44,413 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 5,268 shares | $44,409 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 4,000 shares | $44,400 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 10,433 shares | $44,340 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 380 shares | $44,335 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,467 shares | $44,332 |
| HEXCEL CORP NEW | COM | 428291108 | — | 443 shares | $44,327 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 10,942 shares | $44,315 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 3,048 shares | $44,287 |
| DEXCOM INC | COM | 252131107 | — | 657 shares | $44,249 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 246 shares | $44,234 |
| EQUUS TOTAL RETURN INC | COM | 294766100 | — | 35,665 shares | $44,225 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 3,506 shares | $44,211 |
| ARROW FINL CORP | COM | 042744102 | — | 1,078 shares | $44,187 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 521 shares | $44,186 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 542 shares | $44,178 |
| OKLO INC | COM CL A | 02156V109 | — | 844 shares | $44,167 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 685 shares | $44,148 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 7,470 shares | $44,148 |
| 1ST SOURCE CORP | COM | 336901103 | — | 541 shares | $44,135 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 398 shares | $44,120 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,572 shares | $44,110 |
| FASTLY INC | CL A | 31188V100 | — | 2,401 shares | $44,082 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,606 shares | $44,053 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 3,074 shares | $44,050 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,688 shares | $44,023 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,686 shares | $43,971 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 5,213 shares | $43,946 |
| RAMBUS INC DEL | COM | 750917106 | — | 331 shares | $43,937 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 9,762 shares | $43,929 |
| TRUBRIDGE INC | COM | 205306103 | — | 1,676 shares | $43,928 |
| MACERICH CO | COM | 554382101 | — | 1,743 shares | $43,906 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,684 shares | $43,902 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 11,000 shares | $43,890 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 4,675 shares | $43,852 |
| NORTHERN TR CORP | COM | 665859104 | — | 252 shares | $43,848 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 3,029 shares | $43,830 |
| PVH CORPORATION | COM | 693656100 | — | 590 shares | $43,813 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,193 shares | $43,808 |
| QUALCOMM INC | COM | 747525103 | — | 236 shares | $43,792 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 420 shares | $43,789 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 3,600 shares | $43,776 |
| RESMED INC | COM | 761152107 | — | 224 shares | $43,773 |
| BV FINL INC | COM NEW | 05603E208 | — | 2,065 shares | $43,737 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 29,526 shares | $43,698 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 609 shares | $43,690 |
| GENCOR INDS INC | COM | 368678108 | — | 2,927 shares | $43,671 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 32,346 shares | $43,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 528 shares | $43,666 |