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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) |
|---|---|---|---|---|---|
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 10,405 shares | $18,001 |
| XCEL BRANDS INC | COM | 98400M200 | — | 10,000 shares | $18,000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 128 shares | $17,992 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 17,000 principal | $17,988 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 549 shares | $17,985 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 709 shares | $17,973 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 550 shares | $17,963 |
| T-MOBILE US INC | COM | 872590104 | — | 107 shares | $17,949 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 6,227 shares | $17,934 |
| MERLIN INC | COM | 590106100 | — | 3,151 shares | $17,929 |
| STONERIDGE INC | COM | 86183P102 | — | 2,449 shares | $17,927 |
| VALHI INC NEW | COM | 918905209 | — | 1,222 shares | $17,927 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 78 shares | $17,906 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9 shares | $17,905 |
| IDEXX LABS INC | COM | 45168D104 | — | 34 shares | $17,899 |
| GENERAL MILLS INC | COM | 370334104 | — | 513 shares | $17,885 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 59 shares | $17,884 |
| BELDEN INC | COM | 077454106 | — | 149 shares | $17,867 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 273 shares | $17,865 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 497 shares | $17,865 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 332 shares | $17,860 |
| HIREQUEST INC | COM | 433535101 | — | 1,421 shares | $17,848 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 1,249 shares | $17,848 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 2,415 shares | $17,847 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 700 shares | $17,843 |
| SURROZEN INC | COM NEW | 86889P208 | — | 687 shares | $17,828 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 5,902 shares | $17,824 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 555 shares | $17,821 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,189 shares | $17,818 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 871 shares | $17,811 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 303 shares | $17,780 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 95 shares | $17,773 |
| F N B CORP | COM | 302520101 | — | 931 shares | $17,763 |
| ZOETIS INC | CL A | 98978V103 | — | 247 shares | $17,749 |
| POST HLDGS INC | COM | 737446104 | — | 201 shares | $17,740 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,170 shares | $17,737 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 6,665 shares | $17,729 |
| TORRID HLDGS INC | COM | 89142B107 | — | 9,476 shares | $17,720 |
| ZENATECH INC | COM NEW | 98936T208 | — | 11,806 shares | $17,709 |
| NIKE INC | CL B | 654106103 | — | 431 shares | $17,693 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 13,100 shares | $17,685 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 350 shares | $17,682 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 347 shares | $17,680 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,183 shares | $17,674 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 327 shares | $17,658 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 8,023 shares | $17,651 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 10,200 shares | $17,646 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | — | 1,139 shares | $17,643 |
| CITIGROUP INC | COM NEW | 172967424 | — | 126 shares | $17,635 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 2,870 shares | $17,627 |
| NEOVOLTA INC | COM | 640655106 | — | 5,586 shares | $17,596 |
| US FOODS HLDG CORP | COM | 912008109 | — | 172 shares | $17,587 |
| PPG INDS INC | COM | 693506107 | — | 145 shares | $17,587 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 602 shares | $17,578 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 11,187 shares | $17,564 |
| SLM CORP | COM | 78442P106 | — | 677 shares | $17,561 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 987 shares | $17,549 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 350 shares | $17,546 |
| SCHEIN HENRY INC | COM | 806407102 | — | 210 shares | $17,539 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 358 shares | $17,538 |
| HOME BANCSHARES INC | COM | 436893200 | — | 614 shares | $17,530 |
| OPENLANE INC | COM | 48238T109 | — | 425 shares | $17,527 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 350 shares | $17,512 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 335 shares | $17,487 |
| AUNA S A | CLASS A | L0415A103 | — | 3,407 shares | $17,478 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 482 shares | $17,477 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 193 shares | $17,472 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,954 shares | $17,469 |
| CNB FINL CORP PA | COM | 126128107 | — | 518 shares | $17,462 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 149 shares | $17,436 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 442 shares | $17,432 |
| CONDUENT INC | COM | 206787103 | — | 11,936 shares | $17,427 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 617 shares | $17,424 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 655 shares | $17,423 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 22,275 shares | $17,419 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 27 shares | $17,406 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,840 shares | $17,406 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 585 shares | $17,404 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 4,641 shares | $17,404 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 1,728 shares | $17,401 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 | — | 20,000 shares | $17,400 |
| LIFEMD INC | COM | 53216B104 | — | 4,212 shares | $17,396 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 348 shares | $17,393 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 7,528 shares | $17,390 |
| AMGEN INC | COM | 031162100 | — | 48 shares | $17,382 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 3,444 shares | $17,358 |
| EXELIXIS INC | COM | 30161Q104 | — | 319 shares | $17,357 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 348 shares | $17,356 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 186 shares | $17,348 |
| ATI INC | COM | 01741R102 | — | 88 shares | $17,345 |
| POWERFLEET INC | COM | 73931J109 | — | 4,526 shares | $17,335 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 938 shares | $17,334 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,620 shares | $17,334 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 80 shares | $17,306 |
| GENERAL MILLS INC | COM | 370334104 | — | 497 shares | $17,296 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 3,445 shares | $17,294 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,088 shares | $17,277 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 24,860 shares | $17,275 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 808 shares | $17,275 |
| LIVANOVA PLC | SHS | G5509L101 | — | 210 shares | $17,268 |