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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) |
|---|---|---|---|---|---|
| BRADY CORP | CL A | 104674106 | — | 465 shares | $42,580 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 4,391 shares | $42,549 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 658 shares | $42,540 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,169 shares | $42,540 |
| LANDS END INC NEW | COM | 51509F105 | — | 4,057 shares | $42,517 |
| GEOPARK LTD | USD SHS | G38327105 | — | 4,672 shares | $42,515 |
| HUNTSMAN CORP | COM | 447011107 | — | 4,000 shares | $42,480 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 8,091 shares | $42,478 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,781 shares | $42,477 |
| FLOWERS FOODS INC | COM | 343498101 | — | 5,376 shares | $42,470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,394 shares | $42,461 |
| NEURAXIS INC | COM | 64134X201 | — | 5,802 shares | $42,413 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,485 shares | $42,397 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 1,287 shares | $42,368 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 1,179 shares | $42,337 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 4,057 shares | $42,315 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 505 shares | $42,289 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,427 shares | $42,278 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 840 shares | $42,261 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,880 shares | $42,250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 659 shares | $42,246 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 31,525 shares | $42,244 |
| FRONTLINE PLC | COM | M46528101 | — | 1,214 shares | $42,235 |
| BILLIONTOONE INC | CL A | 090168105 | — | 352 shares | $42,233 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 3,093 shares | $42,189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 339 shares | $42,185 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,343 shares | $42,157 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,701 shares | $42,151 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 2,867 shares | $42,145 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 288 shares | $42,126 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 588 shares | $42,113 |
| FB BANCORP INC | COM | 31425A109 | — | 2,796 shares | $42,108 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 1,059 shares | $42,095 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,513 shares | $42,061 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 375 shares | $42,038 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 35,000 principal | $42,035 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,472 shares | $42,024 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 2,392 shares | $42,004 |
| ACME UTD CORP | COM | 004816104 | — | 880 shares | $41,994 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 61,620 shares | $41,969 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 12,872 shares | $41,963 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 185 shares | $41,960 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 3,742 shares | $41,948 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,869 shares | $41,940 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 3,862 shares | $41,903 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,335 shares | $41,867 |
| FERROGLOBE PLC | SHS | G33856108 | — | 13,163 shares | $41,858 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,230 shares | $41,830 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 9,046 shares | $41,793 |
| RPM INTL INC | COM | 749685103 | — | 376 shares | $41,792 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 741 shares | $41,770 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,955 shares | $41,739 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 33,124 shares | $41,736 |
| PULMONX CORP | COM | 745848101 | — | 32,097 shares | $41,726 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 107 shares | $41,671 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 6,313 shares | $41,666 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 5,623 shares | $41,666 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 2,000 shares | $41,640 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 33,287 shares | $41,609 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 446 shares | $41,607 |
| HACKETT GROUP INC | COM | 404609109 | — | 3,862 shares | $41,594 |
| CG ONCOLOGY INC | COM | 156944100 | — | 585 shares | $41,564 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,630 shares | $41,564 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 579 shares | $41,537 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 573 shares | $41,508 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 24,560 shares | $41,506 |
| LIVANOVA PLC | SHS | G5509L101 | — | 504 shares | $41,444 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 7,296 shares | $41,441 |
| SINCLAIR INC | CL A | 829242106 | — | 2,908 shares | $41,441 |
| TESLA INC | COM | 88160R101 | — | 98 shares | $41,438 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 19,273 shares | $41,437 |
| MATTEL INC | COM | 577081102 | — | 2,984 shares | $41,418 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,505 shares | $41,418 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,199 shares | $41,401 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 2,281 shares | $41,377 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 10,661 shares | $41,365 |
| DIGIMARC CORP | COM | 25382K100 | — | 5,029 shares | $41,346 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 9,022 shares | $41,321 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 2,009 shares | $41,316 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,516 shares | $41,311 |
| US FOODS HLDG CORP | COM | 912008109 | — | 404 shares | $41,309 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 3,911 shares | $41,300 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,197 shares | $41,285 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,493 shares | $41,281 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 711 shares | $41,271 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 30,797 shares | $41,268 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,748 shares | $41,253 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 975 shares | $41,252 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 5,792 shares | $41,239 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 1,587 shares | $41,230 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 570 shares | $41,217 |
| DILLARDS INC | CL A | 254067101 | — | 78 shares | $41,217 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,060 shares | $41,188 |
| ECB BANCORP INC | COM | 26828M106 | — | 2,051 shares | $41,184 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 231 shares | $41,173 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,366 shares | $41,168 |
| APPIAN CORP | CL A | 03782L101 | — | 1,797 shares | $41,151 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,504 shares | $41,149 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 41,945 shares | $41,110 |
| TRICO BANCSHARES | COM | 896095106 | — | 763 shares | $41,088 |