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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) |
|---|---|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 1,471 shares | $26,169 |
| WAFD INC | COM | 938824109 | — | 682 shares | $26,168 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 590 shares | $26,161 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 430 shares | $26,145 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 158 shares | $26,132 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | — | 1,005 shares | $26,130 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,488 shares | $26,130 |
| PTC INC | COM | 69370C100 | — | 230 shares | $26,130 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 3,155 shares | $26,123 |
| BARINGS BDC INC | COM | 06759L103 | — | 3,066 shares | $26,122 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 2,578 shares | $26,119 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 226 shares | $26,117 |
| US BANCORP | COM NEW | 902973304 | — | 432 shares | $26,093 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 270 shares | $26,071 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,307 shares | $26,062 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 17,373 shares | $26,060 |
| CROCS INC | COM | 227046109 | — | 216 shares | $26,058 |
| PRINCIPAL EXCHANGE TRADED FD | REAL EST ACT ETF | 74255Y722 | — | 954 shares | $26,054 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 452 shares | $26,053 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 2,379 shares | $26,050 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,731 shares | $26,034 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 2,713 shares | $26,031 |
| ONTERRIS INC | COM | 615111101 | — | 1,288 shares | $26,030 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 5,548 shares | $26,020 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 100,002 shares | $26,001 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 349 shares | $25,999 |
| RENASANT CORP | COM | 75970E107 | — | 611 shares | $25,992 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 227 shares | $25,989 |
| AECOM | COM | 00766T100 | — | 372 shares | $25,966 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 557 shares | $25,962 |
| CHEVRON CORPORATION | COM | 166764100 | — | 156 shares | $25,950 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 6,519 shares | $25,946 |
| CACI INTL INC | CL A | 127190304 | — | 56 shares | $25,943 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 2,623 shares | $25,941 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 843 shares | $25,939 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 798 shares | $25,919 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 255 shares | $25,908 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,327 shares | $25,900 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 400 shares | $25,898 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 29,250 shares | $25,886 |
| BANK OF AMER CORP | COM | 060505104 | — | 454 shares | $25,869 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 643 shares | $25,868 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 2,287 shares | $25,866 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 22,870 shares | $25,843 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 94 shares | $25,836 |
| AERSALE CORPORATION | COM | 00810F106 | — | 4,088 shares | $25,836 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,222 shares | $25,833 |
| AVEPOINT INC | COM CL A | 053604104 | — | 2,304 shares | $25,828 |
| AUTONATION INC | COM | 05329W102 | — | 139 shares | $25,825 |
| AUTONATION INC | COM | 05329W102 | — | 139 shares | $25,825 |
| GREIF INC | CL B | 397624206 | — | 276 shares | $25,817 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 815 shares | $25,811 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 13,513 shares | $25,810 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 760 shares | $25,802 |
| MKS INC. | COM | 55306N104 | — | 58 shares | $25,798 |
| OHIO VY BANC CORP | COM | 677719106 | — | 594 shares | $25,797 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,521 shares | $25,796 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 13,569 shares | $25,781 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,521 shares | $25,773 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 1,214 shares | $25,767 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 50 shares | $25,762 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 939 shares | $25,757 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 1,470 shares | $25,754 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 329 shares | $25,754 |
| DTE ENERGY CO | COM | 233331107 | — | 169 shares | $25,751 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 157 shares | $25,743 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,046 shares | $25,742 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 2,092 shares | $25,732 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 189 shares | $25,732 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 8,433 shares | $25,721 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 19,052 shares | $25,720 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 1,000 shares | $25,700 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 3,044 shares | $25,695 |
| GROWGENERATION CORP | COM | 39986L109 | — | 17,359 shares | $25,691 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 924 shares | $25,687 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 358 shares | $25,687 |
| FOSTER L B CO | COM | 350060109 | — | 568 shares | $25,657 |
| GARMIN LTD | SHS | H2906T109 | — | 108 shares | $25,654 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 18,590 shares | $25,654 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,250 shares | $25,650 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 6,593 shares | $25,647 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 592 shares | $25,597 |
| TRON INC | COM | 85237B101 | — | 15,893 shares | $25,588 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 860 shares | $25,585 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 905 shares | $25,557 |
| NEONODE INC | COM PAR | 64051M709 | — | 27,156 shares | $25,554 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 17,500 shares | $25,550 |
| TUCOWS INC | COM NEW | 898697206 | — | 1,896 shares | $25,539 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 733 shares | $25,538 |
| INGEVITY CORP | COM | 45688C107 | — | 342 shares | $25,537 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 3,527 shares | $25,535 |
| GERON CORP | COM | 374163103 | — | 19,938 shares | $25,521 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 684 shares | $25,520 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,453 shares | $25,487 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 74 shares | $25,480 |
| FOSTER L B CO | COM | 350060109 | — | 564 shares | $25,476 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 748 shares | $25,469 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 232 shares | $25,467 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15 shares | $25,461 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 1,553 shares | $25,454 |