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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) |
|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 88 shares | $3,951 |
| WESCO INTL INC | COM | 95082P105 | — | 11 shares | $3,948 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 4,285 shares | $3,942 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 80 shares | $3,934 |
| MACROGENICS INC | COM | 556099109 | — | 851 shares | $3,932 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 327 shares | $3,931 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 165 shares | $3,927 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 560 shares | $3,926 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 217 shares | $3,921 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14 shares | $3,920 |
| HANOVER BANCORP INC | COM | 410709109 | — | 168 shares | $3,918 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 348 shares | $3,918 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 400 shares | $3,916 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 314 shares | $3,909 |
| NET POWER INC | COM CL A | 64107A105 | — | 2,340 shares | $3,908 |
| NERDY INC | CL A COM | 64081V109 | — | 4,259 shares | $3,902 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 100 shares | $3,900 |
| RLI CORP | COM | 749607107 | — | 66 shares | $3,899 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 159 shares | $3,897 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 62 shares | $3,894 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 148 shares | $3,893 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 5,452 shares | $3,893 |
| GARTNER INC | COM | 366651107 | — | 30 shares | $3,889 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 51 shares | $3,887 |
| VERITONE INC | COM | 92347M100 | — | 2,832 shares | $3,880 |
| PHREESIA INC | COM | 71944F106 | — | 377 shares | $3,879 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 491 shares | $3,879 |
| ALIGHT INC | COM CL A | 01626W101 | — | 6,927 shares | $3,879 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 120 shares | $3,875 |
| PLAYBOY INC | COM | 72814P109 | — | 3,175 shares | $3,874 |
| STREAMEX CORP | COM | 09073N300 | — | 4,556 shares | $3,874 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 221 shares | $3,866 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 76 shares | $3,865 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 590 shares | $3,865 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 25 shares | $3,864 |
| DOCGO INC | COM | 256086109 | — | 7,484 shares | $3,862 |
| NEUROPACE INC | COM | 641288105 | — | 243 shares | $3,861 |
| QUANTUM CORP | COM | 747906600 | — | 351 shares | $3,861 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $3,859 |
| ALEXANDERS INC | COM | 014752109 | — | 14 shares | $3,858 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 2,735 shares | $3,856 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 180 shares | $3,856 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 30 shares | $3,855 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 183 shares | $3,852 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 3,105 shares | $3,850 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 127 shares | $3,849 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 219 shares | $3,848 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,051 shares | $3,847 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 2,782 shares | $3,839 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 128 shares | $3,837 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 4,979 shares | $3,834 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 28 shares | $3,827 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 56 shares | $3,824 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 116 shares | $3,819 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $3,816 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 43 shares | $3,810 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 | — | 305 shares | $3,807 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 239 shares | $3,798 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 889 shares | $3,796 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 151 shares | $3,787 |
| BEL FUSE INC | CL A | 077347201 | — | 13 shares | $3,786 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 169 shares | $3,779 |
| LITHIA MTRS INC | COM | 536797103 | — | 13 shares | $3,776 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 100 shares | $3,773 |
| CSP INC | COM | 126389105 | — | 475 shares | $3,772 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 73 shares | $3,771 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 97 shares | $3,771 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 450 shares | $3,767 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 200 shares | $3,766 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,658 shares | $3,764 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 60 shares | $3,756 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 279 shares | $3,755 |
| 1ST SOURCE CORP | COM | 336901103 | — | 46 shares | $3,753 |
| 1ST SOURCE CORP | COM | 336901103 | — | 46 shares | $3,753 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,753 |
| 9F INC | SPON ADS NEW | 65442R208 | — | 1,465 shares | $3,751 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 143 shares | $3,749 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 175 shares | $3,749 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 791 shares | $3,749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 92 shares | $3,746 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 150 shares | $3,744 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 65 shares | $3,742 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 57 shares | $3,739 |
| CF BANKSHARES INC | COM | 12520L109 | — | 114 shares | $3,736 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 1,149 shares | $3,734 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 15,549 shares | $3,732 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 60 shares | $3,727 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 47 shares | $3,724 |
| VALUE LINE INC | COM | 920437100 | — | 92 shares | $3,724 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 102 shares | $3,719 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 2,250 shares | $3,713 |
| BANK FIRST CORP | COM | 06211J100 | — | 25 shares | $3,709 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 447 shares | $3,708 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 371 shares | $3,706 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 | — | 2,186 shares | $3,705 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 1,408 shares | $3,703 |
| ALCOA CORP | COM | 013872106 | — | 71 shares | $3,702 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 30 shares | $3,699 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 103 shares | $3,698 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 3,154 shares | $3,690 |