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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTR COPP K ETF | 74350U302 | — | 575 shares | $22,739 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 8,111 shares | $22,711 |
| CONDUENT INC | COM | 206787103 | — | 15,552 shares | $22,706 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 276 shares | $22,705 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 4,181 shares | $22,703 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 4,208 shares | $22,681 |
| MCGRAW HILL INC | COM | 580907103 | — | 2,395 shares | $22,681 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 74 shares | $22,666 |
| PACKAGING CORP AMER | COM | 695156109 | — | 95 shares | $22,637 |
| 1ST FINL BANCORP | COM | 320209109 | — | 669 shares | $22,632 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 18,668 shares | $22,588 |
| VALVOLINE INC | COM | 92047W101 | — | 571 shares | $22,577 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 312 shares | $22,570 |
| UDR INC | COM | 902653104 | — | 565 shares | $22,555 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 7,112 shares | $22,545 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 895 shares | $22,541 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 1,774 shares | $22,530 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 290 shares | $22,525 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 3,965 shares | $22,521 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 6,471 shares | $22,519 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 874 shares | $22,506 |
| GEVO INC | COM PAR | 374396406 | — | 14,998 shares | $22,497 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 342 shares | $22,480 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 845 shares | $22,469 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 1,726 shares | $22,455 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 781 shares | $22,454 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 27,289 shares | $22,451 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,527 shares | $22,447 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 450 shares | $22,446 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 196 shares | $22,440 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 794 shares | $22,423 |
| GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | — | 698 shares | $22,420 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 321 shares | $22,387 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 700 shares | $22,386 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 227 shares | $22,380 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 200 shares | $22,370 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 500 shares | $22,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 472 shares | $22,361 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 1,306 shares | $22,346 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 | — | 896 shares | $22,335 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,363 shares | $22,333 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 60 shares | $22,322 |
| PARSONS CORP DEL | COM | 70202L102 | — | 426 shares | $22,318 |
| SYSCO CORP | COM | 871829107 | — | 267 shares | $22,316 |
| BRC INC | COM CL A | 05601U105 | — | 20,101 shares | $22,312 |
| STATE STR CORP | COM | 857477103 | — | 131 shares | $22,303 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 622 shares | $22,292 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,709 shares | $22,285 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 2,923 shares | $22,273 |
| CION INVT CORP | COM | 17259U204 | — | 3,572 shares | $22,254 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22 shares | $22,250 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 850 shares | $22,248 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 1,860 shares | $22,246 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70 shares | $22,227 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 271 shares | $22,221 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,052 shares | $22,218 |
| PEPSICO INC | COM | 713448108 | — | 164 shares | $22,206 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 120 shares | $22,201 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,526 shares | $22,195 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 145 shares | $22,179 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 189 shares | $22,173 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 726 shares | $22,172 |
| MONGODB INC | CL A | 60937P106 | — | 66 shares | $22,169 |
| LSB INDS INC | COM | 502160104 | — | 2,050 shares | $22,161 |
| NEWMARKET CORP | COM | 651587107 | — | 28 shares | $22,155 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,238 shares | $22,149 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 59 shares | $22,144 |
| CERENCE INC | COM | 156727109 | — | 1,956 shares | $22,142 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 29,948 shares | $22,135 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 11,588 shares | $22,133 |
| MUELLER INDS INC | COM | 624756102 | — | 180 shares | $22,127 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 1,008 shares | $22,121 |
| STONERIDGE INC | COM | 86183P102 | — | 3,018 shares | $22,092 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 1,051 shares | $22,082 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 290 shares | $22,076 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 2,854 shares | $22,061 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 58 shares | $22,061 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 909 shares | $22,061 |
| ERIE INDTY CO | CL A | 29530P102 | — | 92 shares | $22,057 |
| VIATRIS INC | COM | 92556V106 | — | 1,389 shares | $22,057 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 194 shares | $22,055 |
| FTI CONSULTING INC | COM | 302941109 | — | 148 shares | $22,053 |
| CARVANA CO | CL A | 146869102 | — | 335 shares | $22,050 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 167 shares | $22,046 |
| EXAGEN INC | COM | 30068X103 | — | 4,740 shares | $22,041 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 193 shares | $22,037 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 733 shares | $22,027 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 2,824 shares | $22,027 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 18,820 shares | $22,019 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 4,662 shares | $22,005 |
| KEYCORP | COM | 493267108 | — | 954 shares | $21,990 |
| FERROGLOBE PLC | SHS | G33856108 | — | 6,914 shares | $21,987 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 610 shares | $21,970 |
| ZENTEK LTD | COM | 98942X102 | — | 46,942 shares | $21,969 |
| B & G FOODS INC | COM | 05508R106 | — | 5,519 shares | $21,966 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 471 shares | $21,963 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 4,733 shares | $21,961 |
| BANKUNITED INC | COM | 06652K103 | — | 453 shares | $21,948 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 234 shares | $21,935 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 134 shares | $21,932 |