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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)
ABEONA THERAPEUTICS INCCOM NEW00289Y206 — 1,911 shares $11,810
MORGAN STANLEY ETF TRUSTCALVERT US LARCP61774R205 — 125 shares $11,809
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 — 335 shares $11,799
NEWMARKET CORPCOM651587107 — 14 shares $11,799
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 5,205 shares $11,789
TENET HEALTHCARE CORPCOM NEW88033G407 — 63 shares $11,786
COASTAL FINL CORP WACOM NEW19046P209 — 152 shares $11,782
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 520 shares $11,778
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 655 shares $11,744
CUE BIOPHARMA INCCOM22978P205 — 372 shares $11,740
KAILERA THERAPEUTICS INCCOMMON STOCK482931102 — 532 shares $11,720
MATTEL INCCOM577081102 — 844 shares $11,715
WATERSTONE FINL INC MDCOM94188P101 — 565 shares $11,712
ISHARES TRGLOB HLTHCRE ETF464287325 — 119 shares $11,707
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 733 shares $11,699
VISIONWAVE HOLDINGS INCCOM927950105 — 2,719 shares $11,692
TRUBRIDGE INCCOM205306103 — 446 shares $11,690
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 110 shares $11,689
AVIS BUDGET GROUP INCCOM053774105 — 79 shares $11,679
YEXT INCCOM98585N106 — 2,500 shares $11,675
FINWISE BANCORPCOM31813A109 — 805 shares $11,673
ECHOSTAR CORPCL A278768106 — 115 shares $11,673
COMMERCIAL METALS COCOM201723103 — 186 shares $11,672
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 156 shares $11,670
CARLYLE GROUP INCCOM14316J108 — 277 shares $11,664
POWERFLEET INCCOM73931J109 — 3,044 shares $11,659
GOOSEHEAD INS INCCOM CL A38267D109 — 240 shares $11,640
SR BANCORP INCCOM85227J106 — 591 shares $11,631
CABOT CORPCOM127055101 — 128 shares $11,625
ACURX PHARMACEUTICALS INCCOM NEW00510M203 — 7,500 shares $11,625
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 61 shares $11,622
COMMVAULT SYS INCCOM204166102 — 82 shares $11,622
WEIBO CORPSPONSORED ADR948596101 — 1,600 shares $11,616
KUSTOM ENTERTAINMENT INCCOM25382T606 — 10,746 shares $11,606
VERSUS SYSTEMS INCCOM92540Q106 — 9,063 shares $11,601
ULTRALIFE CORPCOM903899102 — 1,835 shares $11,597
PROKIDNEY CORPSHS CL A74291D104 — 5,684 shares $11,595
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474 — 254 shares $11,590
ISHARES TRUS SML CAP EQT46434V290 — 130 shares $11,588
FINWARD BANCORPCOM31812F109 — 315 shares $11,586
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 165 shares $11,583
374WATER INCCOM88583P203 — 6,085 shares $11,562
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356 — 244 shares $11,561
QUALYS INCCOM74758T303 — 84 shares $11,549
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109 — 1,206 shares $11,541
INTERFACE INCCOM458665304 — 322 shares $11,540
VEEA INCCOM693489122 — 48,898 shares $11,540
GLASS HOUSE BRANDS INCSUB REG LTD VTG377130406 — 887 shares $11,531
BIOVENTUS INCCOM CL A09075A108 — 1,221 shares $11,526
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 960 shares $11,520
REPUBLIC AWYS HLDGS INCCOM SHS590479408 — 548 shares $11,513
VISTEON CORPCOM NEW92839U206 — 116 shares $11,508
FIVE BELOW INCCOM33829M101 — 64 shares $11,507
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 5,667 shares $11,504
TIDAL TRUST ISP FDS S&P 500886364801 — 200 shares $11,500
CASS INFORMATION SYS INCCOM14808P109 — 224 shares $11,496
FRONTVIEW REIT INCCOM35922N100 — 568 shares $11,491
SCHWAB STRATEGIC TRFUNDAMENTAL US B808524789 — 377 shares $11,483
BEACON FINANCIAL CORP.COM084680107 — 377 shares $11,480
NEW YORK TIMES CO MTN BECL A650111107 — 164 shares $11,477
KOSMOS ENERGY LTDCOM500688106 — 5,438 shares $11,474
FRESHPET INCCOM358039105 — 194 shares $11,469
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 4,920 shares $11,464
SOUTHLAND HLDGS INCCOM84445C100 — 17,265 shares $11,459
ACNB CORPCOM000868109 — 192 shares $11,458
CAL MAINE FOODS INCCOM NEW128030202 — 142 shares $11,440
KENON HLDGS LTDSHSY46717107 — 171 shares $11,433
INNOVATE CORPCOM NEW45784J303 — 612 shares $11,426
ATN INTL INCCOM00215F107 — 431 shares $11,417
TREACE MED CONCEPTS INCCOM89455T109 — 2,868 shares $11,415
HSBC HLDGS PLCSPON ADR NEW404280406 — 120 shares $11,411
SITE CTRS CORPCOM82981J851 — 2,873 shares $11,406
FRONTDOOR INCCOM35905A109 — 147 shares $11,406
COMSTOCK INCCOM SHS205750409 — 2,741 shares $11,403
GOSSAMER BIO INCCOM38341P102 — 69,260 shares $11,400
CONTANGO SILVER & GOLD INCCOM21077F100 — 721 shares $11,385
ANTERO RESOURCES CORPCOM03674X106 — 324 shares $11,385
WIPRO LTDSPON ADR 1 SH97651M109 — 5,059 shares $11,383
EDESA BIOTECH INCCOM NEW27966L306 — 1,400 shares $11,382
RANGE RES CORPCOM75281A109 — 306 shares $11,380
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 128 shares $11,364
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF82889N723 — 563 shares $11,356
FIRST FINL BANKSHARES INCCOM32020R109 — 328 shares $11,349
SPRINKLR INCCL A85208T107 — 2,199 shares $11,347
NLI HOLDINGS INCCOM NEW629156407 — 1,906 shares $11,341
ACLARIS THERAPEUTICS INCCOM00461U105 — 2,143 shares $11,336
MAGNOLIA OIL & GAS CORPCL A559663109 — 443 shares $11,332
SINCLAIR INCCL A829242106 — 795 shares $11,329
PROSHARES TR IIULTRASHORT YEN N74347W569 — 200 shares $11,324
EMPIRE PETE CORPCOM292034303 — 4,222 shares $11,315
RESOURCES CONNECTION INCCOM76122Q105 — 2,662 shares $11,314
DAUCH CORPCOM024061103 — 2,087 shares $11,312
PROFICIENT AUTO LOGISTICS INCOM74317M104 — 1,661 shares $11,311
AMBEV SASPONSORED ADR02319V103 — 3,599 shares $11,301
SUJA LIFE INCCOM SHS CL A86508F102 — 1,112 shares $11,298
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 6,723 shares $11,295
COMMUNITY TR BANCORP INCCOM204149108 — 156 shares $11,288
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 350 shares $11,288
CLEAN ENERGY FUELS CORPCOM184499101 — 5,505 shares $11,285
BITWISE ETHEREUM ETFSHS091955104 — 1,000 shares $11,280