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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) |
|---|---|---|---|---|---|
| QCR HLDGS INC | COM | 74727A104 | — | 55 shares | $5,354 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 167 shares | $5,352 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 160 shares | $5,350 |
| KADANT INC | COM | 48282T104 | — | 17 shares | $5,342 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 32 shares | $5,340 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 122 shares | $5,339 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 170 shares | $5,337 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,155 shares | $5,336 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 125 shares | $5,335 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 85 shares | $5,334 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 338 shares | $5,334 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 32 shares | $5,333 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 70 shares | $5,333 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 4,100 shares | $5,330 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 14,649 shares | $5,319 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 496 shares | $5,317 |
| OIL DRI CORP AMER | COM | 677864100 | — | 52 shares | $5,315 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 181 shares | $5,309 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6 shares | $5,309 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 18,770 shares | $5,308 |
| FIRST BANCORP N C | COM | 318910106 | — | 83 shares | $5,306 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 94 shares | $5,305 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 334 shares | $5,304 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 30 shares | $5,300 |
| CME GROUP INC | COM | 12572Q105 | — | 24 shares | $5,300 |
| COSAN S A | ADS | 22113B103 | — | 1,837 shares | $5,291 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 618 shares | $5,290 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 170 shares | $5,285 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,645 shares | $5,285 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 95 shares | $5,278 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 69 shares | $5,276 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 60 shares | $5,273 |
| ATN INTL INC | COM | 00215F107 | — | 199 shares | $5,272 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 134 shares | $5,266 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 134 shares | $5,266 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 432 shares | $5,262 |
| ECB BANCORP INC | COM | 26828M106 | — | 262 shares | $5,261 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 2,209 shares | $5,257 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 142 shares | $5,256 |
| E L F BEAUTY INC | COM | 26856L103 | — | 71 shares | $5,254 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 185 shares | $5,252 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 63 shares | $5,250 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 79 shares | $5,250 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 5,000 shares | $5,250 |
| TELOS CORP MD | COM | 87969B101 | — | 1,141 shares | $5,249 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2,997 shares | $5,246 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 18,526 shares | $5,239 |
| CERIBELL INC | COM | 15678C102 | — | 269 shares | $5,232 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 2,600 shares | $5,226 |
| RLJ LODGING TR | COM | 74965L101 | — | 441 shares | $5,226 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 180 shares | $5,222 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 1,118 shares | $5,221 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 369 shares | $5,218 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 115 shares | $5,218 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 147 shares | $5,217 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 216 shares | $5,214 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 2,700 shares | $5,211 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 256 shares | $5,199 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 1,125 shares | $5,198 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 114 shares | $5,196 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 564 shares | $5,189 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 507 shares | $5,182 |
| ECB BANCORP INC | COM | 26828M106 | — | 258 shares | $5,181 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 421 shares | $5,178 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 104 shares | $5,177 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 2,156 shares | $5,174 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 366 shares | $5,168 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 138 shares | $5,164 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 134 shares | $5,162 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 187 shares | $5,159 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 133 shares | $5,158 |
| J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 4,820 shares | $5,157 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 100 shares | $5,154 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 540 shares | $5,152 |
| CAMDEN NATL CORP | COM | 133034108 | — | 95 shares | $5,151 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,839 shares | $5,149 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 51 shares | $5,147 |
| LENNAR CORP | CL B | 526057302 | — | 58 shares | $5,145 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 525 shares | $5,140 |
| X FINL | SPONSORED ADS | 98372W202 | — | 1,060 shares | $5,133 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 99 shares | $5,131 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 1,120 shares | $5,130 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 130 shares | $5,130 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 2,341 shares | $5,127 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 2,500 shares | $5,125 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 | — | 252 shares | $5,123 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13 shares | $5,121 |
| JOINT CORP | COM | 47973J102 | — | 583 shares | $5,119 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 619 shares | $5,119 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 95 shares | $5,119 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 66 shares | $5,118 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 1,678 shares | $5,118 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 66 shares | $5,116 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 1,278 shares | $5,112 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | — | 500 shares | $5,110 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 115 shares | $5,109 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 10,236 shares | $5,108 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 203 shares | $5,105 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 320 shares | $5,101 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | — | 194 shares | $5,098 |