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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)
TXNM ENERGY INCCOM69349H107 — 227 shares $12,889
PBF ENERGY INCCL A69318G106 — 283 shares $12,882
MNTN INCCL A55318A108 — 1,400 shares $12,880
HIGHWOODS PPTYS INCCOM431284108 — 427 shares $12,878
LIBERTY DEFENSE HLDGS LTDCOM NEW53044R867 — 3,194 shares $12,872
EXCHANGE LISTED FDS TRQRAFT AI US MMTM30151E780 — 200 shares $12,858
AMERICAN EXPRESS COCOM025816109 — 38 shares $12,854
IDENTIV INCCOM NEW45170X205 — 5,100 shares $12,852
ADVANCED FLOWER CAP INCCOM00109K105 — 4,145 shares $12,850
BWX TECHNOLOGIES INCCOM05605H100 — 66 shares $12,847
ISHARES TR10-20 YR TRS ETF464288653 — 128 shares $12,845
STIFEL FINL CORPCOM860630102 — 184 shares $12,838
CORE MOLDING TECHNOLOGIES INCOM218683100 — 544 shares $12,838
WEALTHFRONT CORPCOM947002101 — 1,435 shares $12,829
OPENLANE INCCOM48238T109 — 311 shares $12,826
LAMB WESTON HLDGS INCCOM513272104 — 297 shares $12,824
AGENUS INCCOM NEW00847G804 — 4,190 shares $12,821
EPLUS INCCOM294268107 — 154 shares $12,817
NEXGEN ENERGY LTDCOM65340P106 — 1,364 shares $12,808
PORTLAND GEN ELEC COCOM NEW736508847 — 247 shares $12,802
VINFAST AUTO LTDSHSY9390M103 — 4,103 shares $12,801
ISHARES TRCORE S&P MCP ETF464287507 — 166 shares $12,800
ENTRADA THERAPEUTICS INCCOM29384C108 — 1,739 shares $12,799
EASTMAN CHEM COCOM277432100 — 191 shares $12,793
MARKETWISE INCCOM NEW CL A57064P206 — 717 shares $12,791
WORLD GOLD TRSPDR GLD MINIS98149E303 — 161 shares $12,787
VANECK ETF TRUSTBRAZIL SMALL CAP92189F825 — 778 shares $12,785
BANCORP INC DELCOM05969A105 — 204 shares $12,779
TYRA BIOSCIENCES INCCOM90240B106 — 400 shares $12,776
TEMA ETF TRUSTHEART HEALTH ETF87975E883 — 352 shares $12,769
KOPIN CORPCOM500600101 — 2,850 shares $12,768
OPAL FUELS INCCLASS A COM68347P103 — 5,801 shares $12,762
SERVICE CORP INTLCOM817565104 — 168 shares $12,761
AGI INCCOM SHS CL AG0118C105 — 1,800 shares $12,744
VELOCITY FINL INCCOM92262D101 — 690 shares $12,737
FULL HSE RESORTS INCCOM359678109 — 4,560 shares $12,722
PROFESIONALLY MANAGED PORTFOCONGRESS LRG CAP74316P637 — 318 shares $12,722
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 197 shares $12,697
AGORA INCADS00851L103 — 3,180 shares $12,688
FATE THERAPEUTICS INCCOM31189P102 — 4,699 shares $12,687
DOUBLEVERIFY HLDGS INCCOM25862V105 — 1,170 shares $12,683
QUIDELORTHO CORPCOM219798105 — 724 shares $12,681
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 466 shares $12,680
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 2,817 shares $12,677
DDC ENTERPRISE LTDCL A ORD SHSG276AC119 — 13,625 shares $12,670
TILLYS INCCL A886885102 — 3,016 shares $12,667
MDU RES GROUP INCCOM552690109 — 597 shares $12,662
DIREXION SHARES ETF TRUSTDAILY URANI ETF25461A643 — 500 shares $12,655
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 333 shares $12,634
ACCO BRANDS CORPCOM00081T108 — 3,034 shares $12,621
AMERICAN INTEGRITY INS GROUPCOM026948109 — 670 shares $12,616
FIRST NORTHWEST BANCORPCOM335834107 — 1,167 shares $12,615
MONDAY COM LTDSHSM7S64H106 — 174 shares $12,596
FIDELITY COVINGTON TRUSTCLOUD COMPUTNG316092246 — 324 shares $12,584
HEALTHCARE RLTY TRCL A COM42226K105 — 623 shares $12,566
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 292 shares $12,565
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 — 1,150 shares $12,558
BANK OZK LITTLE ROCK ARKCOM06417N103 — 241 shares $12,554
BLUE RIDGE BANKSHARES INC VACOM095825105 — 3,555 shares $12,549
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782 — 161 shares $12,547
JYONG BIOTECH LTDSHSG83116106 — 6,060 shares $12,544
PAYLOCITY HLDG CORPCOM70438V106 — 120 shares $12,544
CREATIVE MEDIA & CMNTY TRCOM12564W219 — 3,858 shares $12,539
ETF SER SOLUTIONSAPTUS DEFINED26922A388 — 436 shares $12,535
ISHARES TRMSCI EURO FL ETF464289180 — 321 shares $12,516
SOLID POWER INCCLASS A COM83422N105 — 4,830 shares $12,510
XENIA HOTELS & RESORTS INCCOM984017103 — 614 shares $12,501
SAGTEC GLOBAL LTDCOM CLASS AG7779D108 — 10,000 shares $12,500
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 679 shares $12,500
CUSTOMERS BANCORP INCCOM23204G100 — 158 shares $12,498
ASTRONOVA INCCOM04638F108 — 439 shares $12,498
PROSPERITY BANCSHARES INCCOM743606105 — 171 shares $12,488
DXP ENTERPRISES INCCOM NEW233377407 — 74 shares $12,487
CNX RES CORPCOM12653C108 — 368 shares $12,486
THORNBURG ETF TRCORE PLUS BD ETF88521L108 — 496 shares $12,482
PILGRIMS PRIDE CORPCOM72147K108 — 444 shares $12,481
LG DISPLAY CO LTDSPONS ADR REP50186V102 — 3,207 shares $12,475
CPI CARD GROUP INCCOM NEW12634H200 — 600 shares $12,468
EXCHANGE TRADED CONCEPTS TRUMUSQ GBL MUSIC I301505483 — 500 shares $12,464
CHEMUNG FINL CORPCOM164024101 — 167 shares $12,455
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 — 2,678 shares $12,453
MUELLER WTR PRODS INCCOM SER A624758108 — 482 shares $12,450
SS INNOVATIONS INTERNATIONALCOM NEW05453U203 — 3,000 shares $12,450
PROSHARES TRSP500 EX TECH74347B557 — 115 shares $12,450
ISHARES INCMSCI SWITZERLAND464286749 — 198 shares $12,444
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 151 shares $12,442
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 4,803 shares $12,440
RBB FD INCMOTLEY FOOL SML74933W874 — 344 shares $12,431
LEXEO THERAPEUTICS INCCOM52886X107 — 2,669 shares $12,424
ESSENTIAL UTILS INCCOM29670G102 — 324 shares $12,412
TERADATA CORP DELCOM88076W103 — 358 shares $12,405
ENTERGY CORP NEWCOM29364G103 — 108 shares $12,405
EVERSPIN TECHNOLOGIES INCCOM30041T104 — 513 shares $12,404
BLACKROCK ENHANCED EQUITY DICOM09251A104 — 1,295 shares $12,402
RACKSPACE TECHNOLOGY INCCOM750102105 — 1,899 shares $12,400
CATHAY GEN BANCORPCOM149150104 — 200 shares $12,398
VAIL RESORTS INCCOM91879Q109 — 91 shares $12,390
SUPERCOM LTD NEWORD SHSM87095309 — 1,081 shares $12,367
FABRINETSHSG3323L100 — 22 shares $12,366
SEI EXCHANGE TRADED FUNDSHIGH YIELD BOND81589A874 — 491 shares $12,359