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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 313 shares | $43,657 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 849 shares | $43,656 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 10,342 shares | $43,643 |
| AON PLC | SHS CL A | G0403H108 | — | 131 shares | $43,643 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,370 shares | $43,632 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 19,263 shares | $43,631 |
| BADGER METER INC | COM | 056525108 | — | 294 shares | $43,624 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 376 shares | $43,608 |
| ALLY FINL INC | COM | 02005N100 | — | 949 shares | $43,607 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 224 shares | $43,602 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 3,129 shares | $43,556 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2,588 shares | $43,530 |
| MACROGENICS INC | COM | 556099109 | — | 9,420 shares | $43,520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 146 shares | $43,492 |
| OVINTIV INC | COM | 69047Q102 | — | 826 shares | $43,489 |
| ROSS STORES INC | COM | 778296103 | — | 204 shares | $43,484 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 343 shares | $43,479 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 710 shares | $43,473 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,858 shares | $43,470 |
| BIO RAD LABS INC | CL A | 090572207 | — | 148 shares | $43,454 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 2,231 shares | $43,438 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 5,189 shares | $43,432 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 4,105 shares | $43,431 |
| OHIO VY BANC CORP | COM | 677719106 | — | 1,000 shares | $43,430 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 918 shares | $43,415 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 4,289 shares | $43,405 |
| BLACK HILLS CORP | COM | 092113109 | — | 583 shares | $43,375 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 699 shares | $43,373 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 1,000 shares | $43,360 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,108 shares | $43,353 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 2,035 shares | $43,346 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 565 shares | $43,313 |
| QUALYS INC | COM | 74758T303 | — | 315 shares | $43,309 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 4,730 shares | $43,280 |
| RED VIOLET INC | COM | 75704L104 | — | 679 shares | $43,266 |
| SERVICE CORP INTL | COM | 817565104 | — | 569 shares | $43,265 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 497 shares | $43,260 |
| DIGIMARC CORP | COM | 25382K100 | — | 5,262 shares | $43,254 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 7,432 shares | $43,254 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 75 shares | $43,253 |
| M/I HOMES INC | COM | 55305B101 | — | 269 shares | $43,253 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 157,199 shares | $43,214 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 10,163 shares | $43,193 |
| UDR INC | COM | 902653104 | — | 1,082 shares | $43,193 |
| FAIR ISAAC CORP | COM | 303250104 | — | 36 shares | $43,187 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 844 shares | $43,171 |
| SWARMER INC | COM SHS | 86989Y109 | — | 974 shares | $43,158 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 1,054 shares | $43,151 |
| SILICOM LTD | ORD | M84116108 | — | 900 shares | $43,146 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 57 shares | $43,138 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,487 shares | $43,123 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 334 shares | $43,116 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | — | 5,000 shares | $43,100 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 1,443 shares | $43,059 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 201 shares | $43,038 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 2,211 shares | $43,026 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 40,204 shares | $43,018 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,267 shares | $43,002 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 45,000 principal | $43,002 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 1,600 shares | $42,992 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 2,208 shares | $42,990 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,872 shares | $42,962 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 823 shares | $42,961 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 458 shares | $42,956 |
| COGNEX CORP | COM | 192422103 | — | 593 shares | $42,945 |
| BARK INC | COM NEW | 68622E203 | — | 4,303 shares | $42,944 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 18,429 shares | $42,940 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 620 shares | $42,898 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 1,423 shares | $42,889 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 501 shares | $42,886 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 401 shares | $42,879 |
| AZENTA INC | COM | 114340102 | — | 1,680 shares | $42,874 |
| MODERNA INC | COM | 60770K107 | — | 612 shares | $42,858 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,659 shares | $42,852 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 966 shares | $42,852 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 6,562 shares | $42,850 |
| EASTERN CO | COM | 276317104 | — | 1,538 shares | $42,833 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 9,920 shares | $42,805 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 14,810 shares | $42,801 |
| MEDIFAST INC | COM | 58470H101 | — | 4,034 shares | $42,801 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,511 shares | $42,792 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,021 shares | $42,790 |
| HEARTBEAM INC | COM | 42238H108 | — | 57,045 shares | $42,784 |
| EVERTEC INC | COM | 30040P103 | — | 1,539 shares | $42,753 |
| ENDAVA PLC | ADS | 29260V105 | — | 15,097 shares | $42,725 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 524 shares | $42,706 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,692 shares | $42,695 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 272 shares | $42,690 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 700 shares | $42,679 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 5,243 shares | $42,678 |
| GENUINE PARTS CO | COM | 372460105 | — | 361 shares | $42,671 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 442 shares | $42,662 |
| VITA COCO CO INC | COM | 92846Q107 | — | 645 shares | $42,660 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 573 shares | $42,659 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 500 shares | $42,655 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 700 shares | $42,634 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 83 shares | $42,629 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 200 shares | $42,616 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,018 shares | $42,604 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 903 shares | $42,585 |