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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) |
|---|---|---|---|---|---|
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 2,347 shares | $29,455 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 206 shares | $29,444 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 384 shares | $29,437 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 861 shares | $29,429 |
| STONERIDGE INC | COM | 86183P102 | — | 4,018 shares | $29,412 |
| HEICO CORP NEW | CL A | 422806208 | — | 114 shares | $29,402 |
| ADAGENE INC | ADS | 005329107 | — | 7,000 shares | $29,400 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 259 shares | $29,394 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 482 shares | $29,388 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 111 shares | $29,384 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 2,385 shares | $29,383 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 878 shares | $29,378 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 389 shares | $29,372 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 176 shares | $29,330 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10,544 shares | $29,312 |
| ROKU INC | COM CL A | 77543R102 | — | 212 shares | $29,286 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,137 shares | $29,266 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 266 shares | $29,263 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 891 shares | $29,250 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,364 shares | $29,244 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,109 shares | $29,222 |
| EGAIN CORP | COM NEW | 28225C806 | — | 4,637 shares | $29,213 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 3,545 shares | $29,211 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 110 shares | $29,206 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 10,391 shares | $29,199 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 132 shares | $29,198 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 2,299 shares | $29,183 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 102 shares | $29,181 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 34 shares | $29,174 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 478 shares | $29,163 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 977 shares | $29,154 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 10,448 shares | $29,150 |
| SIEBERT FINL CORP | COM | 826176109 | — | 17,654 shares | $29,129 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 1,700 shares | $29,087 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 715 shares | $29,086 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,437 shares | $29,085 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 194 shares | $29,083 |
| GLOBUS MED INC | CL A | 379577208 | — | 368 shares | $29,076 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 63,188 shares | $29,066 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,209 shares | $29,048 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,059 shares | $29,048 |
| ICU MED INC | COM | 44930G107 | — | 198 shares | $29,027 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,580 shares | $29,025 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 953 shares | $29,019 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 1,000 shares | $29,018 |
| AEMETIS INC | COM NEW | 00770K202 | — | 17,694 shares | $29,018 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 2,291 shares | $29,004 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 1,170 shares | $29,004 |
| NETFLIX INC. | COM | 64110L106 | — | 406 shares | $28,988 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,357 shares | $28,986 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 160 shares | $28,984 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,122 shares | $28,981 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 503 shares | $28,953 |
| EVOLUS INC | COM | 30052C107 | — | 4,170 shares | $28,940 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 893 shares | $28,933 |
| NACCO INDS INC | CL A | 629579103 | — | 578 shares | $28,929 |
| CRA INTL INC | COM | 12618T105 | — | 203 shares | $28,887 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 955 shares | $28,879 |
| BANKUNITED INC | COM | 06652K103 | — | 596 shares | $28,876 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 3,194 shares | $28,874 |
| WABASH NATL CORP | COM | 929566107 | — | 2,137 shares | $28,850 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 987 shares | $28,850 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 445 shares | $28,845 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 7,814 shares | $28,834 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 553 shares | $28,806 |
| MNTN INC | CL A | 55318A108 | — | 3,131 shares | $28,805 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,874 shares | $28,805 |
| RADWARE LTD | ORD | M81873107 | — | 933 shares | $28,792 |
| ARKO CORP | COM | 041242108 | — | 3,585 shares | $28,788 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 4,322 shares | $28,785 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,356 shares | $28,774 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 252 shares | $28,773 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 4,447 shares | $28,772 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,593 shares | $28,738 |
| MOODYS CORP | COM | 615369105 | — | 63 shares | $28,731 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,193 shares | $28,727 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 3,750 shares | $28,725 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 29,910 shares | $28,720 |
| STITCH FIX INC | COM CL A | 860897107 | — | 6,987 shares | $28,717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 342 shares | $28,712 |
| STEALTHGAS INC | SHS | Y81669106 | — | 3,631 shares | $28,685 |
| AEMETIS INC | COM NEW | 00770K202 | — | 17,478 shares | $28,664 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 446 shares | $28,656 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 829 shares | $28,625 |
| AEMETIS INC | COM NEW | 00770K202 | — | 17,442 shares | $28,605 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 21,184 shares | $28,598 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 694 shares | $28,593 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 2,336 shares | $28,569 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8,761 shares | $28,561 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 4,695 shares | $28,546 |
| AES CORP | COM | 00130H105 | — | 1,947 shares | $28,543 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 2,974 shares | $28,536 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 1,407 shares | $28,534 |
| FORTIVE CORP | COM | 34959J108 | — | 467 shares | $28,529 |
| PRAIRIE OPER CO | COM | 739650109 | — | 39,540 shares | $28,528 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 217 shares | $28,520 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 572 shares | $28,520 |
| SAILPOINT INC | COM | 78781J109 | — | 1,948 shares | $28,519 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 354 shares | $28,518 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 486 shares | $28,518 |