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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 233 shares | $4,194 |
| LAZARD INC | COM | 52110M109 | — | 100 shares | $4,194 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17 shares | $4,188 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 17 shares | $4,186 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 450 shares | $4,181 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,016 shares | $4,176 |
| NOV INC | COM | 62955J103 | — | 225 shares | $4,174 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 56 shares | $4,172 |
| S & T BANCORP INC | COM | 783859101 | — | 85 shares | $4,172 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 95 shares | $4,170 |
| EMPIRE PETE CORP | COM | 292034303 | — | 1,556 shares | $4,170 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 24 shares | $4,169 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 1,384 shares | $4,166 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 701 shares | $4,164 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2 shares | $4,147 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 316 shares | $4,144 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 88 shares | $4,143 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25 shares | $4,141 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 377 shares | $4,139 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 97 shares | $4,138 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 308 shares | $4,136 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 4,861 shares | $4,134 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 711 shares | $4,131 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 235 shares | $4,127 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 64 shares | $4,125 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 8,009 shares | $4,125 |
| VERMILION ENERGY INC | COM | 923725105 | — | 440 shares | $4,123 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 79 shares | $4,120 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 223 shares | $4,119 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 142 shares | $4,119 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 109 shares | $4,117 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 120 shares | $4,112 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $4,109 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 52 shares | $4,105 |
| AFLAC INC | COM | 001055102 | — | 35 shares | $4,104 |
| BURLINGTON STORES INC | COM | 122017106 | — | 12 shares | $4,103 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,687 shares | $4,099 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 80 shares | $4,092 |
| TERADATA CORP DEL | COM | 88076W103 | — | 118 shares | $4,089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 104 shares | $4,084 |
| LINCOLN INTL INC | CL A | 533714101 | — | 171 shares | $4,082 |
| FORRESTER RESH INC | COM | 346563109 | — | 485 shares | $4,079 |
| ESS TECH INC | COM NEW | 26916J205 | — | 4,292 shares | $4,077 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 3,705 shares | $4,076 |
| UNION BANKSHARES INC | COM | 905400107 | — | 168 shares | $4,076 |
| BIOATLA INC | COM NEW | 09077B203 | — | 983 shares | $4,070 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,200 shares | $4,070 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 100 shares | $4,069 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14 shares | $4,068 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 124 shares | $4,065 |
| PEPSICO INC | COM | 713448108 | — | 30 shares | $4,062 |
| TWIN VEE POWERCATS CO | COM | 90177C309 | — | 782 shares | $4,059 |
| THOR INDS INC | COM | 885160101 | — | 54 shares | $4,059 |
| SUZANO S A | SPON ADS | 86959K105 | — | 523 shares | $4,058 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 102 shares | $4,055 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 819 shares | $4,054 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 398 shares | $4,052 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 14 shares | $4,052 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 4,542 shares | $4,048 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 88 shares | $4,047 |
| ALLSTATE CORP | COM | 020002101 | — | 17 shares | $4,045 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 2,869 shares | $4,045 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 227 shares | $4,043 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 367 shares | $4,041 |
| NETSTREIT CORP | COM | 64119V303 | — | 191 shares | $4,036 |
| EHEALTH INC | COM | 28238P109 | — | 2,707 shares | $4,033 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | — | 118 shares | $4,032 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,008 shares | $4,032 |
| ADAGENE INC | ADS | 005329107 | — | 960 shares | $4,032 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 448 shares | $4,032 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 50 shares | $4,031 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 2,288 shares | $4,027 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 466 shares | $4,026 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 600 shares | $4,026 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 595 shares | $4,022 |
| OP BANCORP | COM | 67109R109 | — | 268 shares | $4,017 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 116 shares | $4,014 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 44 shares | $4,013 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 569 shares | $4,006 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 109 shares | $4,004 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 252 shares | $3,997 |
| NAYAX LTD | SHS | M7S750159 | — | 61 shares | $3,996 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 69 shares | $3,995 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 103 shares | $3,995 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 1,373 shares | $3,995 |
| VERALTO CORP | COM SHS | 92338C103 | — | 45 shares | $3,991 |
| TFS FINL CORP | COM | 87240R107 | — | 225 shares | $3,987 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 63 shares | $3,981 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 103 shares | $3,980 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 77 shares | $3,977 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 100 shares | $3,975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 97 shares | $3,973 |
| AGNC INVT CORP | COM | 00123Q104 | — | 364 shares | $3,968 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 149 shares | $3,968 |
| AMEREN CORP | COM | 023608102 | — | 35 shares | $3,967 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 51 shares | $3,967 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 4,773 shares | $3,962 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 2,096 shares | $3,961 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 473 shares | $3,959 |
| PAMT CORP | COM | 693149106 | — | 282 shares | $3,951 |