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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) |
|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 256 shares | $8,515 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 66 shares | $8,515 |
| ENERFLEX LTD | COM | 29269R105 | — | 347 shares | $8,505 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 810 shares | $8,505 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 234 shares | $8,501 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 953 shares | $8,501 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 259 shares | $8,500 |
| GRIFFON CORP | COM | 398433102 | — | 87 shares | $8,485 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 106 shares | $8,484 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 55 shares | $8,469 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 107 shares | $8,464 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1,010 shares | $8,464 |
| TIGO ENERGY INC | COM | 88675P103 | — | 3,623 shares | $8,442 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 62 shares | $8,441 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 932 shares | $8,435 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,553 shares | $8,433 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 42 shares | $8,426 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 54 shares | $8,423 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 262 shares | $8,423 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 330 shares | $8,422 |
| 3M CO | COM | 88579Y101 | — | 52 shares | $8,419 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 253 shares | $8,412 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 206 shares | $8,411 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 200 shares | $8,410 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 285 shares | $8,408 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 11,821 shares | $8,405 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 576 shares | $8,369 |
| GENPACT LIMITED | SHS | G3922B107 | — | 304 shares | $8,360 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 108 shares | $8,355 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 4,174 shares | $8,348 |
| BLINK CHARGING CO | COM | 09354A100 | — | 13,046 shares | $8,347 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 353 shares | $8,345 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 105 shares | $8,338 |
| WEYCO GROUP INC | COM | 962149100 | — | 212 shares | $8,338 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 183 shares | $8,328 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,783 shares | $8,327 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,668 shares | $8,325 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,854 shares | $8,324 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 528 shares | $8,321 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 27 shares | $8,319 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 57 shares | $8,309 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 4,153 shares | $8,306 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 286 shares | $8,303 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 10,000 shares | $8,300 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 537 shares | $8,291 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $8,290 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,841 shares | $8,285 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 88 shares | $8,283 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 34,496 shares | $8,279 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 173 shares | $8,278 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 348 shares | $8,275 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 175 shares | $8,272 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 2,418 shares | $8,270 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 470 shares | $8,253 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,000 shares | $8,250 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 101 shares | $8,249 |
| CS DISCO INC | COM | 126327105 | — | 2,182 shares | $8,248 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 85 shares | $8,247 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 46 shares | $8,232 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 551 shares | $8,232 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 2,970 shares | $8,227 |
| AMETEK INC | COM | 031100100 | — | 34 shares | $8,226 |
| 1ST FINL BANCORP | COM | 320209109 | — | 243 shares | $8,221 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 392 shares | $8,220 |
| MARZETTI COMPANY | COM | 513847103 | — | 72 shares | $8,220 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 260 shares | $8,219 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 56 shares | $8,215 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 318 shares | $8,214 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 143 shares | $8,208 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 659 shares | $8,205 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 91 shares | $8,205 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 221 shares | $8,204 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,000 shares | $8,190 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 724 shares | $8,188 |
| DORMAN PRODS INC | COM | 258278100 | — | 60 shares | $8,187 |
| FERROGLOBE PLC | SHS | G33856108 | — | 2,573 shares | $8,182 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 80 shares | $8,174 |
| EVI INDS INC | COM | 26929N102 | — | 553 shares | $8,173 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,000 shares | $8,170 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 100 shares | $8,169 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 304 shares | $8,168 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 112 shares | $8,165 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 104 shares | $8,154 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 272 shares | $8,152 |
| TRIMAS CORP | COM NEW | 896215209 | — | 181 shares | $8,150 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 43 shares | $8,146 |
| E L F BEAUTY INC | COM | 26856L103 | — | 110 shares | $8,140 |
| I-80 GOLD CORP | COM | 44955L106 | — | 5,653 shares | $8,140 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 24,891 shares | $8,139 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 226 shares | $8,138 |
| DHI GROUP INC | COM | 23331S100 | — | 2,191 shares | $8,129 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 2,463 shares | $8,128 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 223 shares | $8,115 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 144 shares | $8,113 |
| CLARUS CORP NEW | COM | 18270P109 | — | 2,574 shares | $8,108 |
| SCYNEXIS INC | COM | 811292309 | — | 1,990 shares | $8,099 |
| AMER STATES WTR CO | COM | 029899101 | — | 98 shares | $8,098 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 193 shares | $8,096 |
| BOX INC | CL A | 10316T104 | — | 305 shares | $8,095 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 862 shares | $8,094 |