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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) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 287 shares | $25,451 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 225 shares | $25,445 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 8,368 shares | $25,439 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 1,898 shares | $25,433 |
| ARCOSA INC | COM | 039653100 | — | 175 shares | $25,426 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 803 shares | $25,395 |
| AES CORP | COM | 00130H105 | — | 1,732 shares | $25,391 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 600 shares | $25,362 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 3,920 shares | $25,362 |
| ONTO INNOVATION INC | COM | 683344105 | — | 67 shares | $25,356 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 2,004 shares | $25,351 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 533 shares | $25,347 |
| PEGASYSTEMS INC | COM | 705573103 | — | 845 shares | $25,325 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 415 shares | $25,311 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 245 shares | $25,299 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 84 shares | $25,287 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 607 shares | $25,263 |
| GENELUX CORPORATION | COM | 36870H103 | — | 8,393 shares | $25,263 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS CLASS A | G6925R110 | — | 25,000 shares | $25,250 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,136 shares | $25,242 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | — | 1,300 shares | $25,227 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,247 shares | $25,227 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 1,849 shares | $25,220 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 15,011 shares | $25,218 |
| KEYCORP | COM | 493267108 | — | 1,094 shares | $25,217 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 535 shares | $25,215 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 567 shares | $25,163 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 7,532 shares | $25,157 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 312 shares | $25,139 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 8,725 shares | $25,128 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 3,883 shares | $25,123 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,938 shares | $25,120 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 2,016 shares | $25,099 |
| WOODWARD INC | COM | 980745103 | — | 58 shares | $25,091 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 16,725 shares | $25,088 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 370 shares | $25,086 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 868 shares | $25,077 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 470 shares | $25,071 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 61 shares | $25,044 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 175 shares | $25,036 |
| FTI CONSULTING INC | COM | 302941109 | — | 168 shares | $25,034 |
| ANALOG DEVICES INC | COM | 032654105 | — | 63 shares | $25,022 |
| AGCO CORP | COM | 001084102 | — | 209 shares | $25,017 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 135 shares | $25,001 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 50,490 shares | $24,993 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,122 shares | $24,988 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 287 shares | $24,986 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 4,607 shares | $24,970 |
| BLUE BIRD CORP | COM | 095306106 | — | 316 shares | $24,951 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 660 shares | $24,948 |
| BUMBLE INC | COM CL A | 12047B105 | — | 7,789 shares | $24,925 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 5,336 shares | $24,919 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 592 shares | $24,894 |
| DOVER CORP | COM | 260003108 | — | 110 shares | $24,891 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 1,219 shares | $24,883 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 992 shares | $24,879 |
| GLAUKOS CORP | COM | 377322102 | — | 178 shares | $24,877 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 410 shares | $24,875 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 104 shares | $24,857 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 857 shares | $24,853 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 4,667 shares | $24,828 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,189 shares | $24,779 |
| SMART SAND INC | COM | 83191H107 | — | 4,942 shares | $24,759 |
| TIGO ENERGY INC | COM | 88675P103 | — | 10,621 shares | $24,747 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 2,517 shares | $24,742 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 835 shares | $24,724 |
| CAPSOVISION INC | COM | 140935107 | — | 3,259 shares | $24,703 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 47,964 shares | $24,701 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 13,000 shares | $24,700 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 900 shares | $24,696 |
| ERASCA INC | COM | 29479A108 | — | 1,348 shares | $24,695 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 722 shares | $24,678 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 630 shares | $24,665 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 17,000 principal | $24,659 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,598 shares | $24,657 |
| EXELIXIS INC | COM | 30161Q104 | — | 453 shares | $24,648 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,037 shares | $24,630 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,038 shares | $24,611 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,369 shares | $24,601 |
| AEHR TEST SYS | COM | 00760J108 | — | 256 shares | $24,591 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,858 shares | $24,581 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 283 shares | $24,576 |
| GENCOR INDS INC | COM | 368678108 | — | 1,647 shares | $24,573 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 428 shares | $24,567 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 277 shares | $24,564 |
| GENERAL MTRS CO | COM | 37045V100 | — | 318 shares | $24,558 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 5,778 shares | $24,557 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 13,272 shares | $24,553 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 641 shares | $24,550 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 5,843 shares | $24,541 |
| BAXTER INTL INC | COM | 071813109 | — | 1,150 shares | $24,532 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 12,201 shares | $24,524 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,551 shares | $24,521 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 892 shares | $24,521 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 14,167 shares | $24,509 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 500 shares | $24,495 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 490 shares | $24,461 |
| AEROVIRONMENT INC | COM | 008073108 | — | 148 shares | $24,430 |
| WHITEFIBER INC | SHS | G96115103 | — | 628 shares | $24,398 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 307 shares | $24,385 |