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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | — | 780 shares | $19,477 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,235 shares | $19,476 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 1,450 shares | $19,474 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 529 shares | $19,457 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 3,348 shares | $19,452 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 1,614 shares | $19,449 |
| PHILLIPS 66 | COM | 718546104 | — | 115 shares | $19,441 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 103 shares | $19,435 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 730 shares | $19,414 |
| FMC CORP | COM NEW | 302491303 | — | 1,688 shares | $19,412 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 121 shares | $19,411 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 170 shares | $19,411 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 516 shares | $19,402 |
| ERO COPPER CORP | COM | 296006109 | — | 725 shares | $19,394 |
| OWENS CORNING NEW | COM | 690742101 | — | 122 shares | $19,393 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 18,287 shares | $19,384 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 375 shares | $19,384 |
| CITY HLDG CO | COM | 177835105 | — | 146 shares | $19,365 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 190 shares | $19,357 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14 shares | $19,353 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14 shares | $19,353 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,800 shares | $19,350 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 2,334 shares | $19,349 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,322 shares | $19,341 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,226 shares | $19,334 |
| RB GLOBAL INC | COM | 74935Q107 | — | 166 shares | $19,331 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 9,421 shares | $19,313 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 3,324 shares | $19,312 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 2,000 shares | $19,300 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 8,246 shares | $19,296 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 57 shares | $19,288 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 760 shares | $19,281 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 16,000 principal | $19,280 |
| CKX LDS INC | COM | 12562N104 | — | 1,783 shares | $19,274 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 477 shares | $19,271 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 1,400 shares | $19,264 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 386 shares | $19,252 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 736 shares | $19,239 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87 shares | $19,234 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | — | 50,000 shares | $19,230 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 280 shares | $19,230 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 182 shares | $19,226 |
| TMD ENERGY LTD | ORD SHS | G88953107 | — | 25,000 shares | $19,220 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 167 shares | $19,217 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 245 shares | $19,210 |
| RXSIGHT INC | COM | 78349D107 | — | 3,978 shares | $19,174 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 163 shares | $19,169 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 8,363 shares | $19,151 |
| KENNAMETAL INC | COM | 489170100 | — | 546 shares | $19,137 |
| PLAYBOY INC | COM | 72814P109 | — | 15,681 shares | $19,131 |
| DOW HLDGS INC | COM | 260557103 | — | 699 shares | $19,125 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 2,474 shares | $19,124 |
| ACNB CORP | COM | 000868109 | — | 322 shares | $19,120 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 462 shares | $19,113 |
| VALUE LINE INC | COM | 920437100 | — | 472 shares | $19,107 |
| CF BANKSHARES INC | COM | 12520L109 | — | 583 shares | $19,105 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 4,038 shares | $19,100 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 742 shares | $19,099 |
| NEWS CORP NEW | CL A | 65249B109 | — | 769 shares | $19,094 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,551 shares | $19,077 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 113 shares | $19,059 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 387 shares | $19,052 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 246 shares | $19,050 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 461 shares | $19,039 |
| KB HOME | COM | 48666K109 | — | 304 shares | $19,027 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 114 shares | $19,025 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 632 shares | $19,019 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 135 shares | $19,011 |
| NN INC | COM | 629337106 | — | 5,293 shares | $19,002 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 121 shares | $19,001 |
| D R HORTON INC | COM | 23331A109 | — | 116 shares | $19,001 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 751 shares | $19,000 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 10,000 shares | $19,000 |
| KINGSTONE COS INC | COM | 496719105 | — | 997 shares | $18,973 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,040 shares | $18,972 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 2,265 shares | $18,958 |
| TRUSTMARK CORP | COM | 898402102 | — | 412 shares | $18,956 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 264 shares | $18,939 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 55 shares | $18,938 |
| TELOS CORP MD | COM | 87969B101 | — | 4,114 shares | $18,924 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 449 shares | $18,919 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 399 shares | $18,917 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 485 shares | $18,915 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 401 shares | $18,911 |
| AON PLC | SHS CL A | G0403H108 | — | 57 shares | $18,906 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 149 shares | $18,902 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 3,546 shares | $18,900 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 654 shares | $18,874 |
| RB GLOBAL INC | COM | 74935Q107 | — | 162 shares | $18,865 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 2,103 shares | $18,864 |
| EXPONENT INC | COM | 30214U102 | — | 321 shares | $18,862 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 363 shares | $18,858 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1,000 shares | $18,850 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 231 shares | $18,829 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,539 shares | $18,822 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2,572 shares | $18,801 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 430 shares | $18,791 |
| OKLO INC | COM CL A | 02156V109 | — | 359 shares | $18,786 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 354 shares | $18,783 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,283 shares | $18,783 |