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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) |
|---|---|---|---|---|---|
| IMMUNOME INC | COM | 45257U108 | — | 269 shares | $5,700 |
| TRANSUNION | COM | 89400J107 | — | 79 shares | $5,699 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 120 shares | $5,695 |
| EASTMAN CHEM CO | COM | 277432100 | — | 85 shares | $5,693 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 71 shares | $5,691 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 216 shares | $5,685 |
| RAYONIER INC | COM | 754907103 | — | 267 shares | $5,682 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 359 shares | $5,679 |
| CHEGG INC | NOTE 9/0 | 163092AF6 | — | 6,000 principal | $5,678 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 79 shares | $5,677 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 994 shares | $5,676 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 133 shares | $5,674 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16 shares | $5,668 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 249 shares | $5,665 |
| VALARIS LTD | CL A | G9460G101 | — | 78 shares | $5,663 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,627 shares | $5,662 |
| STELLAR BANCORP INC | COM | 858927106 | — | 144 shares | $5,662 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,655 shares | $5,660 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 110 shares | $5,656 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 110 shares | $5,656 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 2,662 shares | $5,643 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 138 shares | $5,636 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 100 shares | $5,633 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 493 shares | $5,630 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 488 shares | $5,628 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 189 shares | $5,623 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 2,362 shares | $5,622 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 2,089 shares | $5,619 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 140 shares | $5,613 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 3,189 shares | $5,613 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 108 shares | $5,611 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 120 shares | $5,606 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 200 shares | $5,602 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 138 shares | $5,600 |
| ALBANY INTL CORP | CL A | 012348108 | — | 75 shares | $5,588 |
| BRADY CORP | CL A | 104674106 | — | 61 shares | $5,586 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 167 shares | $5,583 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 377 shares | $5,580 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 15 shares | $5,575 |
| OMADA HEALTH INC | COM | 68170A108 | — | 254 shares | $5,575 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 190 shares | $5,573 |
| LENSAR INC | COM | 52634L108 | — | 975 shares | $5,567 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,025 shares | $5,566 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 1,347 shares | $5,563 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 779 shares | $5,562 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 18 shares | $5,554 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 2,904 shares | $5,547 |
| HERE GROUP LTD | ADS | 74767N107 | — | 2,836 shares | $5,530 |
| BLACKSTONE INC | COM | 09260D107 | — | 47 shares | $5,530 |
| NBT BANCORP INC | COM | 628778102 | — | 112 shares | $5,529 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,500 shares | $5,520 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 160 shares | $5,520 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19 shares | $5,519 |
| GAUZY LTD | SHS | M4757U106 | — | 11,500 shares | $5,519 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 54 shares | $5,515 |
| MERIDIAN CORP | COM | 58958P104 | — | 275 shares | $5,508 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 2,303 shares | $5,504 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 174 shares | $5,503 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 35 shares | $5,494 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 70 shares | $5,489 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 22 shares | $5,489 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 24 shares | $5,489 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 112 shares | $5,487 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 531 shares | $5,485 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 612 shares | $5,484 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 881 shares | $5,480 |
| MARZETTI COMPANY | COM | 513847103 | — | 48 shares | $5,480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 220 shares | $5,480 |
| GENCOR INDS INC | COM | 368678108 | — | 367 shares | $5,476 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 303 shares | $5,476 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 200 shares | $5,474 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 66 shares | $5,469 |
| GRAY MEDIA INC | CL A | 389375205 | — | 781 shares | $5,467 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 1,080 shares | $5,465 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 72 shares | $5,464 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 34 shares | $5,464 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,779 shares | $5,444 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 193 shares | $5,443 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 31 shares | $5,428 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 4,678 shares | $5,426 |
| TOTALENERGIES SE | ACT | F92124100 | — | 69 shares | $5,425 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 1,125 shares | $5,423 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,777 shares | $5,420 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 167 shares | $5,417 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 321 shares | $5,415 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 105 shares | $5,412 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 105 shares | $5,404 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 59 shares | $5,402 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 53 shares | $5,400 |
| EAGLE MATLS INC | COM | 26969P108 | — | 24 shares | $5,400 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 150 shares | $5,390 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 3,500 shares | $5,390 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 170 shares | $5,384 |
| NORTHERN LTS FD TR IV | MONA DI PLUS ETF | 66537J846 | — | 217 shares | $5,373 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 127 shares | $5,373 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 3,001 shares | $5,372 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 572 shares | $5,371 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 10 shares | $5,370 |
| TWILIO INC | CL A | 90138F102 | — | 26 shares | $5,365 |
| WD 40 CO | COM | 929236107 | — | 22 shares | $5,360 |