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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) |
|---|---|---|---|---|---|
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 500 shares | $10,775 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 65 shares | $10,750 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 612 shares | $10,747 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 177 shares | $10,746 |
| CARTERS INC | COM | 146229109 | — | 261 shares | $10,743 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 979 shares | $10,740 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 2,819 shares | $10,740 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 194 shares | $10,734 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 456 shares | $10,725 |
| CION INVT CORP | COM | 17259U204 | — | 1,721 shares | $10,722 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 500 shares | $10,718 |
| QUALCOMM INC | COM | 747525103 | — | 58 shares | $10,718 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 60 shares | $10,715 |
| DNOW INC | COM | 67011P100 | — | 826 shares | $10,713 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 210 shares | $10,708 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 3,499 shares | $10,707 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 174 shares | $10,694 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 157 shares | $10,688 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 2,513 shares | $10,680 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,252 shares | $10,674 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 64 shares | $10,667 |
| CVRX INC | COM | 126638105 | — | 2,072 shares | $10,650 |
| AVANTOR INC | COM | 05352A100 | — | 1,075 shares | $10,649 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 100 shares | $10,644 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 4,529 shares | $10,643 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 310 shares | $10,624 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 229 shares | $10,612 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 300 shares | $10,611 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 414 shares | $10,607 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 577 shares | $10,605 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 163 shares | $10,603 |
| TTEC HLDGS INC | COM | 89854H102 | — | 5,465 shares | $10,602 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,548 shares | $10,600 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 3,799 shares | $10,599 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 543 shares | $10,594 |
| BULLISH | ORD SHS | G16910120 | — | 452 shares | $10,590 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 145 shares | $10,589 |
| ISABELLA BK CORP | COM | 464214105 | — | 268 shares | $10,586 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 262 shares | $10,585 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | — | 189 shares | $10,583 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,843 shares | $10,579 |
| VICOR CORP | COM | 925815102 | — | 27 shares | $10,578 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 5,481 shares | $10,578 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 902 shares | $10,571 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 633 shares | $10,571 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 3,500 shares | $10,570 |
| TRI CONTL CORP | COM | 895436103 | — | 307 shares | $10,567 |
| VONTIER CORPORATION | COM | 928881101 | — | 364 shares | $10,556 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 1,156 shares | $10,554 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 929 shares | $10,553 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 300 shares | $10,542 |
| EXOZYMES INC | COM | 461874109 | — | 1,250 shares | $10,538 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 86 shares | $10,533 |
| BANK FIRST CORP | COM | 06211J100 | — | 71 shares | $10,533 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 36 shares | $10,529 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 72 shares | $10,526 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 971 shares | $10,516 |
| MINIMED GROUP INC | COM | 60365F109 | — | 703 shares | $10,510 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 568 shares | $10,491 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 358 shares | $10,489 |
| PROGRESSIVE CORP | COM | 743315103 | — | 48 shares | $10,486 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 52 shares | $10,484 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 5,321 shares | $10,483 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 95 shares | $10,480 |
| DENISON MINES CORP | COM | 248356107 | — | 3,423 shares | $10,474 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 409 shares | $10,462 |
| FS BANCORP INC | COM | 30263Y104 | — | 241 shares | $10,459 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 148 shares | $10,456 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,015 shares | $10,455 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 950 shares | $10,450 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 93 shares | $10,442 |
| GAP INC | COM | 364760108 | — | 559 shares | $10,442 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 200 shares | $10,440 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 172 shares | $10,435 |
| CENTURY CASINOS INC | COM | 156492100 | — | 8,150 shares | $10,432 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 620 shares | $10,428 |
| ALCOA CORP | COM | 013872106 | — | 200 shares | $10,428 |
| LKQ CORP | COM | 501889208 | — | 396 shares | $10,427 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 4,255 shares | $10,425 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,266 shares | $10,419 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 1,581 shares | $10,419 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1,169 shares | $10,416 |
| HECLA MINING COMPANY | COM | 422704106 | — | 675 shares | $10,415 |
| VONTIER CORPORATION | COM | 928881101 | — | 359 shares | $10,411 |
| AECOM | COM | 00766T100 | — | 149 shares | $10,400 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 471 shares | $10,381 |
| ROYAL GOLD INC | COM | 780287108 | — | 52 shares | $10,380 |
| HYSTER-YALE INC | CL A | 449172105 | — | 296 shares | $10,378 |
| NEURONETICS INC | COM | 64131A105 | — | 7,979 shares | $10,373 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 7,100 shares | $10,366 |
| ALAMO GROUP INC | COM | 011311107 | — | 63 shares | $10,363 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 105 shares | $10,358 |
| FB FINL CORP | COM | 30257X104 | — | 187 shares | $10,350 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 308 shares | $10,343 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 41 shares | $10,341 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 853 shares | $10,337 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 2,189 shares | $10,332 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 204 shares | $10,326 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 8,000 shares | $10,320 |
| WISDOMTREE INC | COM | 97717P104 | — | 609 shares | $10,316 |