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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) |
|---|---|---|---|---|---|
| METALLUS INC | COM | 887399103 | — | 1,005 shares | $18,783 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 1,935 shares | $18,770 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 170 shares | $18,765 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 186 shares | $18,764 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 645 shares | $18,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 471 shares | $18,748 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 925 shares | $18,740 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 22,763 shares | $18,727 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 123 shares | $18,712 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 3,293 shares | $18,704 |
| MORNINGSTAR INC | COM | 617700109 | — | 119 shares | $18,701 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 10,000 shares | $18,700 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 2,000 shares | $18,700 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 593 shares | $18,691 |
| ADICET BIO INC | COM NEW | 007002207 | — | 2,162 shares | $18,680 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 147 shares | $18,677 |
| FULTON FINL CORP PA | COM | 360271100 | — | 772 shares | $18,675 |
| FORD MTR CO | COM | 345370860 | — | 1,343 shares | $18,668 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 445 shares | $18,668 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 407 shares | $18,653 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 14,801 shares | $18,649 |
| COOPER COS INC | COM | 216648501 | — | 260 shares | $18,645 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 605 shares | $18,616 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 845 shares | $18,616 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 645 shares | $18,615 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 371 shares | $18,610 |
| WORKDAY INC | CL A | 98138H101 | — | 152 shares | $18,608 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 8,609 shares | $18,595 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 500 shares | $18,595 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 379 shares | $18,594 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 868 shares | $18,593 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,074 shares | $18,591 |
| RAMBUS INC DEL | COM | 750917106 | — | 140 shares | $18,584 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 358 shares | $18,573 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 509 shares | $18,573 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 312 shares | $18,564 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 260 shares | $18,561 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 190 shares | $18,547 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 69 shares | $18,539 |
| INTUIT | COM | 461202103 | — | 71 shares | $18,531 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 552 shares | $18,517 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 190 shares | $18,504 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 637 shares | $18,498 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 95 shares | $18,492 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 10,625 shares | $18,488 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,246 shares | $18,485 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 717 shares | $18,477 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,420 shares | $18,474 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,500 shares | $18,465 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 312 shares | $18,461 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 328 shares | $18,453 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 42 shares | $18,445 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 900 shares | $18,441 |
| ARAMARK | COM | 03852U106 | — | 324 shares | $18,436 |
| GATX CORP | COM | 361448103 | — | 104 shares | $18,428 |
| COSAN S A | ADS | 22113B103 | — | 6,394 shares | $18,415 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | — | 1,000 shares | $18,400 |
| 1STDIBS COM INC | COM | 320551104 | — | 3,752 shares | $18,385 |
| MARZETTI COMPANY | COM | 513847103 | — | 161 shares | $18,380 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 931 shares | $18,378 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 20,000 principal | $18,376 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 43,042 shares | $18,370 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 3,234 shares | $18,369 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 2,323 shares | $18,360 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,019 shares | $18,342 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 646 shares | $18,340 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 1,697 shares | $18,328 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 16,219 shares | $18,327 |
| SPS COMM INC | COM | 78463M107 | — | 320 shares | $18,294 |
| TOLL BROTHERS INC | COM | 889478103 | — | 111 shares | $18,287 |
| CNH INDL N V | SHS | N20944109 | — | 1,628 shares | $18,282 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 170 shares | $18,275 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 504 shares | $18,275 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 123 shares | $18,269 |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | — | 942 shares | $18,264 |
| DNOW INC | COM | 67011P100 | — | 1,407 shares | $18,249 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 228 shares | $18,245 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 214 shares | $18,231 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 20,567 shares | $18,202 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 498 shares | $18,197 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 12,459 shares | $18,190 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 600 shares | $18,186 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 467 shares | $18,185 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 225 shares | $18,185 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 672 shares | $18,179 |
| FULTON FINL CORP PA | COM | 360271100 | — | 751 shares | $18,167 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 110 shares | $18,155 |
| SPRINKLR INC | CL A | 85208T107 | — | 3,517 shares | $18,148 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,252 shares | $18,129 |
| TORO CO | COM | 891092108 | — | 186 shares | $18,120 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 148 shares | $18,111 |
| EVI INDS INC | COM | 26929N102 | — | 1,224 shares | $18,091 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 468 shares | $18,090 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,199 shares | $18,081 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 1,032 shares | $18,060 |
| OFG BANCORP | COM | 67103X102 | — | 368 shares | $18,058 |
| PENNANT GROUP INC | COM | 70805E109 | — | 488 shares | $18,032 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,853 shares | $18,011 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 718 shares | $18,007 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 887 shares | $18,006 |