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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) |
|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,477 shares | $37,708 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 174 shares | $37,688 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 4,825 shares | $37,683 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 2,850 shares | $37,677 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 164 shares | $37,673 |
| GENUINE PARTS CO | COM | 372460105 | — | 319 shares | $37,636 |
| SPOK HLDGS INC | COM | 84863T106 | — | 3,675 shares | $37,632 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 556 shares | $37,625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 275 shares | $37,623 |
| FINWISE BANCORP | COM | 31813A109 | — | 2,594 shares | $37,613 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 508 shares | $37,577 |
| VELOCITY FINL INC | COM | 92262D101 | — | 2,035 shares | $37,566 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,343 shares | $37,564 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 4,884 shares | $37,558 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 11,880 shares | $37,541 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 5,050 shares | $37,522 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 791 shares | $37,501 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 187 shares | $37,494 |
| CORECIVIC INC | COM | 21871N101 | — | 1,234 shares | $37,489 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,375 shares | $37,469 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4,412 shares | $37,458 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 458 shares | $37,405 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 506 shares | $37,400 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 9,965 shares | $37,369 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 841 shares | $37,366 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,042 shares | $37,366 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 233 shares | $37,362 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 1,334 shares | $37,352 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 1,001 shares | $37,347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 848 shares | $37,337 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,140 shares | $37,324 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,049 shares | $37,312 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,462 shares | $37,310 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 351 shares | $37,297 |
| THOR INDS INC | COM | 885160101 | — | 496 shares | $37,279 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 6,889 shares | $37,269 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | — | 745,000 principal | $37,250 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 462 shares | $37,242 |
| NMI HLDGS INC | COM | 629209305 | — | 906 shares | $37,228 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,232 shares | $37,206 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 5,904 shares | $37,195 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 81 shares | $37,190 |
| UNUM GROUP | COM | 91529Y106 | — | 416 shares | $37,190 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1,508 shares | $37,187 |
| ENERSYS | COM | 29275Y102 | — | 159 shares | $37,177 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 1,000 shares | $37,174 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,770 shares | $37,172 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 156 shares | $37,158 |
| XPO INC | COM | 983793100 | — | 181 shares | $37,157 |
| TRUPANION INC | COM | 898202106 | — | 1,500 shares | $37,155 |
| TEAM INC | COM NEW | 878155308 | — | 2,150 shares | $37,152 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 800 shares | $37,128 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 4,289 shares | $37,100 |
| TERAWULF INC | COM | 88080T104 | — | 1,500 shares | $37,050 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 8,473 shares | $37,027 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 1,517 shares | $37,015 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 848 shares | $36,998 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 2,471 shares | $36,994 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 3,550 shares | $36,991 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 1,152 shares | $36,991 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 2,329 shares | $36,985 |
| KENNAMETAL INC | COM | 489170100 | — | 1,055 shares | $36,978 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 396 shares | $36,943 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 583 shares | $36,942 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 433 shares | $36,939 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 124 shares | $36,938 |
| ENNIS INC | COM | 293389102 | — | 1,738 shares | $36,933 |
| TEREX CORP NEW | COM | 880779103 | — | 510 shares | $36,919 |
| A10 NETWORKS INC | COM | 002121101 | — | 987 shares | $36,874 |
| MFA FINL INC | COM | 55272X607 | — | 3,804 shares | $36,861 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 384 shares | $36,849 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,600 shares | $36,842 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,489 shares | $36,837 |
| BANK7 CORP | COM | 06652N107 | — | 752 shares | $36,810 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 1,062 shares | $36,809 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 2,597 shares | $36,799 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 459 shares | $36,793 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 194 shares | $36,786 |
| 908 DEVICES INC | COM | 65443P102 | — | 4,228 shares | $36,784 |
| AVISTA CORP | COM | 05379B107 | — | 899 shares | $36,778 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 13,085 shares | $36,769 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 1,460 shares | $36,763 |
| CREXENDO INC | COM | 226552107 | — | 4,920 shares | $36,752 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,500 shares | $36,750 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 726 shares | $36,743 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 681 shares | $36,740 |
| PACER FDS TR | PE/VC ETF | 69374H253 | — | 1,234 shares | $36,734 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,150 shares | $36,731 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 2,670 shares | $36,713 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 961 shares | $36,710 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 535 shares | $36,689 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 243 shares | $36,678 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,029 shares | $36,664 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 1,431 shares | $36,663 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 2,864 shares | $36,659 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 850 shares | $36,644 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,159 shares | $36,638 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 1,245 shares | $36,637 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 2,019 shares | $36,625 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 30,007 shares | $36,609 |