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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) |
|---|---|---|---|---|---|
| TRAVELZOO | COM NEW | 89421Q205 | — | 965 shares | $11,271 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 220 shares | $11,271 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 223 shares | $11,267 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 506 shares | $11,264 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 73 shares | $11,261 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 124 shares | $11,252 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 1,500 shares | $11,250 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 788 shares | $11,234 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 161 shares | $11,224 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 170 shares | $11,218 |
| KINGSTONE COS INC | COM | 496719105 | — | 589 shares | $11,209 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 203 shares | $11,206 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 337 shares | $11,205 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 202 shares | $11,196 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 53,306 shares | $11,194 |
| S & T BANCORP INC | COM | 783859101 | — | 228 shares | $11,190 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 137 shares | $11,189 |
| REPLIGEN CORP | COM | 759916109 | — | 82 shares | $11,188 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 1,243 shares | $11,187 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 329 shares | $11,186 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 500 shares | $11,180 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 59 shares | $11,178 |
| AUNA S A | CLASS A | L0415A103 | — | 2,179 shares | $11,178 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,381 shares | $11,172 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 1,721 shares | $11,169 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 471 shares | $11,166 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 530 shares | $11,151 |
| OMADA HEALTH INC | COM | 68170A108 | — | 508 shares | $11,151 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 878 shares | $11,151 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 2,467 shares | $11,151 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 5,660 shares | $11,150 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 100 shares | $11,148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11 shares | $11,125 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 162 shares | $11,121 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 759 shares | $11,119 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 418 shares | $11,115 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 78 shares | $11,108 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,669 shares | $11,103 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 99 shares | $11,094 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,664 shares | $11,082 |
| COTY INC | COM CL A | 222070203 | — | 5,126 shares | $11,072 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 36 shares | $11,061 |
| PODCASTONE INC | COM | 22275C105 | — | 2,473 shares | $11,054 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 22,573 shares | $11,054 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,121 shares | $11,053 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,700 shares | $11,050 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 216 shares | $11,048 |
| VALHI INC NEW | COM | 918905209 | — | 753 shares | $11,047 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 290 shares | $11,043 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 36 shares | $11,041 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 197 shares | $11,034 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 449 shares | $11,027 |
| FB FINL CORP | COM | 30257X104 | — | 199 shares | $11,015 |
| KIRBY CORP | COM | 497266106 | — | 81 shares | $11,014 |
| MERCURY SYS INC | COM | 589378108 | — | 90 shares | $11,010 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 400 shares | $11,008 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 10,000 principal | $10,994 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,127 shares | $10,975 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 239 shares | $10,970 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 3,012 shares | $10,964 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 237 shares | $10,963 |
| GAMESTOP CORP | CL A | 36467W109 | — | 496 shares | $10,952 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 502 shares | $10,944 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 126 shares | $10,931 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 2,240 shares | $10,931 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 3,583 shares | $10,928 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 72 shares | $10,922 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,058 shares | $10,919 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 234 shares | $10,915 |
| LAKELAND INDS INC | COM | 511795106 | — | 1,021 shares | $10,914 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 2,268 shares | $10,909 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,317 shares | $10,905 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 5,117 shares | $10,899 |
| TFS FINL CORP | COM | 87240R107 | — | 615 shares | $10,898 |
| BRADY CORP | CL A | 104674106 | — | 119 shares | $10,897 |
| CONCENTRIX CORP | COM | 20602D101 | — | 486 shares | $10,889 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 710 shares | $10,884 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 120 shares | $10,884 |
| FORRESTER RESH INC | COM | 346563109 | — | 1,294 shares | $10,883 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,017 shares | $10,882 |
| NRC HEALTH | COM NEW | 637372202 | — | 504 shares | $10,871 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 532 shares | $10,866 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 275 shares | $10,854 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 5,215 shares | $10,847 |
| TRILLER GROUP INC | COM | 895970309 | — | 4,000 shares | $10,840 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 5,447 shares | $10,840 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 810 shares | $10,838 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 73 shares | $10,835 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 329 shares | $10,831 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,733 shares | $10,831 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 113 shares | $10,829 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,611 shares | $10,826 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 272 shares | $10,826 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 475 shares | $10,821 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 118 shares | $10,812 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 193 shares | $10,802 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 900 shares | $10,800 |
| OPUS GENETICS INC | COM | 67577R102 | — | 2,626 shares | $10,793 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 563 shares | $10,787 |
| EASTERN CO | COM | 276317104 | — | 387 shares | $10,778 |