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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 707 shares | $27,276 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 4,615 shares | $27,275 |
| MKS INC. | COM | 55306N104 | — | 61 shares | $27,273 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 600 shares | $27,264 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 9,466 shares | $27,262 |
| HONEST CO INC | COM | 438333106 | — | 7,445 shares | $27,249 |
| WAFD INC | COM | 938824109 | — | 710 shares | $27,243 |
| DIGI INTL INC | COM | 253798102 | — | 363 shares | $27,207 |
| OMEGA FLEX INC | COM | 682095104 | — | 866 shares | $27,184 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 202 shares | $27,181 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 10,065 shares | $27,176 |
| CRICUT INC | COM CL A | 22658D100 | — | 6,188 shares | $27,165 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 191 shares | $27,162 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 645 shares | $27,161 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 15,089 shares | $27,160 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 166 shares | $27,153 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 2,554 shares | $27,149 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 718 shares | $27,148 |
| SERVICE CORP INTL | COM | 817565104 | — | 357 shares | $27,118 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 288 shares | $27,107 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 3,707 shares | $27,098 |
| LEONARDO DRS INC | COM | 52661A108 | — | 635 shares | $27,095 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 387 shares | $27,082 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 7,377 shares | $27,074 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,564 shares | $27,073 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 3,739 shares | $27,070 |
| ATKORE INC | COM | 047649108 | — | 356 shares | $27,070 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 3,911 shares | $27,064 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 1,741 shares | $27,055 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 100 shares | $27,053 |
| TENNANT CO | COM | 880345103 | — | 309 shares | $27,050 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | — | 10,000 principal | $27,042 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 16,000 shares | $27,040 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 9,794 shares | $27,031 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 654 shares | $27,030 |
| CHEMED CORP NEW | COM | 16359R103 | — | 58 shares | $27,013 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 625 shares | $26,988 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 3,882 shares | $26,980 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,850 shares | $26,973 |
| SAILPOINT INC | COM | 78781J109 | — | 1,842 shares | $26,967 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,336 shares | $26,948 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 1,565 shares | $26,918 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 12,500 shares | $26,875 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 4,545 shares | $26,861 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 315 shares | $26,860 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 18,519 shares | $26,853 |
| DEL MONTE CORP | ORD | G36738105 | — | 962 shares | $26,849 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 304 shares | $26,843 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,038 shares | $26,843 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 2,600 shares | $26,832 |
| WEYCO GROUP INC | COM | 962149100 | — | 682 shares | $26,823 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 141 shares | $26,817 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 1,436 shares | $26,810 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 8,936 shares | $26,808 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 9,674 shares | $26,797 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 279 shares | $26,737 |
| CAPITAL CITY BANK | COM | 139674105 | — | 541 shares | $26,736 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 482 shares | $26,729 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 388 shares | $26,718 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 3,861 shares | $26,718 |
| LCNB CORP | COM | 50181P100 | — | 1,518 shares | $26,702 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 2,640 shares | $26,690 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 790 shares | $26,678 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 112 shares | $26,677 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 296 shares | $26,670 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 12,939 shares | $26,654 |
| GIBO HOLDINGS LTD. | CLASS A ORDINARY | G38617133 | — | 1,173 shares | $26,627 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 241 shares | $26,609 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 87 shares | $26,573 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 4,573 shares | $26,569 |
| MAXIMUS INC | COM | 577933104 | — | 494 shares | $26,557 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,445 shares | $26,530 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,295 shares | $26,525 |
| CRA INTL INC | COM | 12618T105 | — | 186 shares | $26,523 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 8,500 shares | $26,520 |
| FOX CORP | CL B COM | 35137L204 | — | 566 shares | $26,511 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 194 shares | $26,500 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 388 shares | $26,497 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 2,100 shares | $26,481 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 1,063 shares | $26,469 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,688 shares | $26,451 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 412 shares | $26,413 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,541 shares | $26,401 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 115 shares | $26,401 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 719 shares | $26,359 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 87 shares | $26,346 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,585 shares | $26,341 |
| INMODE LTD | SHS | M5425M103 | — | 1,801 shares | $26,331 |
| XPENG INC | ADS | 98422D105 | — | 1,987 shares | $26,308 |
| MURPHY OIL CORP | COM | 626717102 | — | 808 shares | $26,308 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 187 shares | $26,293 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,183 shares | $26,286 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,785 shares | $26,240 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 365 shares | $26,218 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 553 shares | $26,218 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,769 shares | $26,201 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 898 shares | $26,186 |
| GARTNER INC | COM | 366651107 | — | 201 shares | $26,183 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,665 shares | $26,174 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 571 shares | $26,169 |