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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMERIS BANCORPCOM03076K108 — 233 shares $21,031
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 2,518 shares $21,025
GRAVITY CO LTDSPONSORED ADS NE38911N206 — 313 shares $21,018
SCHOLAR ROCK HLDG CORPCOM80706P103 — 382 shares $21,010
APTERA MOTORS CORPCOM CL B03835W104 — 8,575 shares $21,009
ETF SER SOLUTIONSDEFI DRON MO ETF26922B394 — 723 shares $21,003
CNX RES CORPCOM12653C108 — 619 shares $21,003
ISPIRE TECHNOLOGY INCCOM46501C100 — 18,751 shares $21,001
SAVERS VALUE VLG INCCOM80517M109 — 2,080 shares $20,987
HF FOODS GROUP INCCOM40417F109 — 14,880 shares $20,981
ISHARES TRU.S. UTILITS ETF464287697 — 183 shares $20,974
SPROTT ETF TRUSTJR GOLD MINERS E85210B201 — 278 shares $20,967
TRUIST FINL CORPCOM89832Q109 — 420 shares $20,965
ISHARES TRCORE DIVID ETF46435U861 — 340 shares $20,944
ALECTOR INCCOM014442107 — 10,408 shares $20,920
ARIS MINING CORPORATIONCOM04040Y109 — 1,403 shares $20,919
TREKOR METALS LTDCOM89472Y107 — 3,040 shares $20,915
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 187 shares $20,903
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 4,521 shares $20,887
RED CAT HLDGS INCCOM75644T100 — 1,960 shares $20,874
VERU INCCOM NEW92536C202 — 6,662 shares $20,852
GRID DYNAMICS HLDGS INCCL A39813G109 — 3,671 shares $20,851
RAYMOND JAMES FINL INCCOM754730109 — 137 shares $20,849
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF25434V823 — 796 shares $20,823
PARK HOTELS & RESORTS INCCOM700517105 — 1,461 shares $20,819
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 977 shares $20,810
VANGUARD NY TAX FREE FDSTAX EXEMPT BD92204H400 — 200 shares $20,800
OAKTREE SPECIALTY LENDINGCOM67401P405 — 1,742 shares $20,799
THE ONCOLOGY INSTITUTE INCCOM68236X100 — 3,829 shares $20,791
CINEVERSE CORPCOM CL A172406308 — 7,000 shares $20,790
REVOLUTION MEDICINES INC*W EXP 12/17/20276155X118 — 2,216 shares $20,786
HANOVER INS GROUP INCCOM410867105 — 97 shares $20,770
SCAGE FUTURESPONSORED ADS80590A105 — 40,000 shares $20,760
ENVIRI CORPCOM29390K102 — 945 shares $20,743
XPO INCCOM983793100 — 101 shares $20,734
1 800 FLOWERS COM INCCL A68243Q106 — 5,958 shares $20,734
CVRX INCCOM126638105 — 4,033 shares $20,730
BANNER CORPCOM NEW06652V208 — 312 shares $20,729
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 730 shares $20,717
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125 — 837 shares $20,695
ENTEGRIS INCCOM29362U104 — 115 shares $20,684
EA SERIES TRUSTRELA SEN TAC ETF02072L813 — 475 shares $20,683
WESTWOOD HLDGS GROUP INCCOM961765104 — 1,079 shares $20,681
APREA THERAPEUTICS INCCOM NEW03836J201 — 25,750 shares $20,659
LAS VEGAS SANDS CORPCOM517834107 — 447 shares $20,656
TEXAS CAP BANCSHARES INCCOM88224Q107 — 200 shares $20,652
AURA BIOSCIENCES INCCOM05153U107 — 2,908 shares $20,647
TFS FINL CORPCOM87240R107 — 1,165 shares $20,644
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 — 95 shares $20,636
ARDELYX INCCOM039697107 — 4,046 shares $20,635
SIRIUSPOINT LTDCOMG8192H106 — 859 shares $20,616
SMART POWERR CORPCOM168913507 — 10,000 shares $20,600
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 9,071 shares $20,591
TERRESTRIAL ENERGY INCCOM SHS881454102 — 2,908 shares $20,589
ATOSSA THERAPEUTICS INCCOM04962H704 — 10,666 shares $20,585
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 456 shares $20,570
NANO NUCLEAR ENERGY INCCOM63010H108 — 973 shares $20,569
NEW JERSEY RES CORPCOM646025106 — 367 shares $20,567
BIOTE CORPCLASS A COM090683103 — 10,881 shares $20,565
CLEVELAND-CLIFFS INC NEWCOM185899101 — 2,190 shares $20,564
DREAM FINDERS HOMES INCCOM CL A26154D100 — 1,191 shares $20,557
ALIGHT INCCOM CL A01626W101 — 36,701 shares $20,553
SKYWATER TECHNOLOGY INCCOM83089J108 — 590 shares $20,544
ISHARES TRASIA 50 ETF464288430 — 145 shares $20,541
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 54 shares $20,540
HESAI GROUPSPONSORED ADS428050108 — 1,127 shares $20,534
ISHARES TRLATN AMER 40 ETF464287390 — 608 shares $20,520
VANGUARD MALVERN FDSMULTI SECTOR922020722 — 400 shares $20,516
MALIBU BOATS INCCOM CL A56117J100 — 747 shares $20,490
PACER FDS TRCASH COWS ETF69374H659 — 435 shares $20,473
ISHARES TRRUSSELL 3000 ETF464287689 — 48 shares $20,467
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 302 shares $20,436
SUNRISE RLTY TR INCCOM867981102 — 2,584 shares $20,414
PACCAR INCCOM693718108 — 169 shares $20,414
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 29 shares $20,397
INSPIRE MED SYS INCCOM457730109 — 457 shares $20,387
INNVENTURE INCCOM45784M108 — 4,021 shares $20,386
BLACK HILLS CORPCOM092113109 — 274 shares $20,386
TRISALUS LIFE SCIENCES INCCOM89680M101 — 4,480 shares $20,384
VERA THERAPEUTICS INCCL A92337R101 — 475 shares $20,382
ISHARES TRRUS 1000 GRW ETF464287614 — 164 shares $20,365
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 785 shares $20,363
RHINEBECK BANCORP INCCOM762093102 — 1,176 shares $20,357
NEW HORIZON AIRCRAFT LTDCOM64550A107 — 10,331 shares $20,352
UROGEN PHARMA LTDCOMM96088105 — 553 shares $20,350
SAP SESPON ADR803054204 — 132 shares $20,343
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 — 9,678 shares $20,324
CENTRAL BANCOMPANYCOM CL A152413100 — 669 shares $20,324
PIMCO EQUITY SERRAFI DYN MULTI72202L371 — 488 shares $20,320
BORGWARNER INCCOM099724106 — 306 shares $20,318
ONCOLYTICS BIOTECH INCCOM NEW68237V103 — 21,388 shares $20,316
SCRIPPS E W CO OHIOCL A NEW811054402 — 7,333 shares $20,312
ISHARES STAKED ETHEREUM TR ESHS FR UNDIV BEN46438M106 — 1,000 shares $20,300
HUBSPOT INCCOM443573100 — 111 shares $20,292
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 1,309 shares $20,290
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 — 26,655 shares $20,290
SANARA MEDTECH INCCOM79957L100 — 860 shares $20,287
OUTLOOK THERAPEUTICS INCCOM69012T305 — 12,757 shares $20,284
Q32 BIO INCCOM746964105 — 1,592 shares $20,282
PEOPLES BANCORP INCCOM709789101 — 528 shares $20,280