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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 160 shares | $14,669 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,668 shares | $14,662 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 172 shares | $14,660 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 875 shares | $14,656 |
| CONDUENT INC | COM | 206787103 | — | 10,038 shares | $14,655 |
| WORKIVA INC | COM CL A | 98139A105 | — | 302 shares | $14,650 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 1,555 shares | $14,648 |
| COURSERA INC | COM | 22266M104 | — | 2,593 shares | $14,625 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 681 shares | $14,621 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 2,516 shares | $14,618 |
| CADELER A S | SPON ADR | 12738K109 | — | 667 shares | $14,614 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 93 shares | $14,604 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 2,110 shares | $14,601 |
| STANDARDAERO INC | COM | 85423L103 | — | 488 shares | $14,596 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 274 shares | $14,593 |
| STELLAR BANCORP INC | COM | 858927106 | — | 371 shares | $14,588 |
| LKQ CORP | COM | 501889208 | — | 554 shares | $14,587 |
| BEAM GLOBAL | COM | 07373B109 | — | 11,221 shares | $14,587 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 1,447 shares | $14,586 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 11,043 shares | $14,577 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 522 shares | $14,574 |
| ROYAL GOLD INC | COM | 780287108 | — | 73 shares | $14,572 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 305 shares | $14,564 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 89 shares | $14,558 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,387 shares | $14,550 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 803 shares | $14,550 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 740 shares | $14,548 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 2,200 shares | $14,542 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,962 shares | $14,541 |
| CMS ENERGY CORP | COM | 125896100 | — | 190 shares | $14,535 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 2,617 shares | $14,524 |
| MCGRATH RENTCORP | COM | 580589109 | — | 120 shares | $14,524 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 428 shares | $14,501 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 609 shares | $14,500 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 475 shares | $14,497 |
| OLD REP INTL CORP | COM | 680223104 | — | 354 shares | $14,486 |
| CARVANA CO | CL A | 146869102 | — | 220 shares | $14,480 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 1,754 shares | $14,471 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 109 shares | $14,468 |
| NBT BANCORP INC | COM | 628778102 | — | 293 shares | $14,465 |
| TREX INC | COM | 89531P105 | — | 289 shares | $14,462 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 1,691 shares | $14,458 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 441 shares | $14,456 |
| RPM INTL INC | COM | 749685103 | — | 130 shares | $14,450 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,471 shares | $14,431 |
| TRANSUNION | COM | 89400J107 | — | 200 shares | $14,428 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 1,200 shares | $14,424 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,108 shares | $14,419 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 141 shares | $14,417 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 285 shares | $14,412 |
| FMC CORP | COM NEW | 302491303 | — | 1,253 shares | $14,410 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 346 shares | $14,401 |
| EAGLE MATLS INC | COM | 26969P108 | — | 64 shares | $14,400 |
| PG&E CORP | COM | 69331C108 | — | 856 shares | $14,398 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 3,198 shares | $14,391 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 150 shares | $14,375 |
| XPO INC | COM | 983793100 | — | 70 shares | $14,370 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 1,200 shares | $14,358 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 2,107 shares | $14,349 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 584 shares | $14,343 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 188 shares | $14,341 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 95 shares | $14,339 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 690 shares | $14,324 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,776 shares | $14,324 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 4,870 shares | $14,318 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 235 shares | $14,316 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 507 shares | $14,315 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 151 shares | $14,307 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 9,535 shares | $14,304 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 153 shares | $14,298 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,477 shares | $14,297 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 50,489 shares | $14,278 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 64 shares | $14,268 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 241 shares | $14,267 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 150 shares | $14,264 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 1,139 shares | $14,260 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 851 shares | $14,254 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 57 shares | $14,249 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 505 shares | $14,241 |
| COSTAR GROUP INC | COM | 22160N109 | — | 502 shares | $14,240 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 9,880 shares | $14,227 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 92 shares | $14,216 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 54 shares | $14,216 |
| HOLLEY INC | COM | 43538H103 | — | 5,575 shares | $14,216 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 42 shares | $14,213 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42 shares | $14,212 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 50,000 shares | $14,200 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 2,430 shares | $14,191 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 349 shares | $14,187 |
| STRATEGIC ED INC | COM | 86272C103 | — | 185 shares | $14,175 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 189 shares | $14,171 |
| ARXIS INC | CL A COM | 04339D105 | — | 307 shares | $14,165 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 3,218 shares | $14,159 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 73 shares | $14,150 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 423 shares | $14,145 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 210 shares | $14,133 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 611 shares | $14,132 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 549 shares | $14,126 |
| ZOETIS INC | CL A | 98978V103 | — | 196 shares | $14,121 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 1,049 shares | $14,120 |