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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) |
|---|---|---|---|---|---|
| VAXCYTE INC | COM | 92243G108 | — | 59 shares | $3,430 |
| SIEBERT FINL CORP | COM | 826176109 | — | 2,078 shares | $3,429 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 46 shares | $3,428 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 73 shares | $3,425 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 90 shares | $3,425 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 29 shares | $3,423 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 185 shares | $3,419 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 522 shares | $3,419 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 106 shares | $3,416 |
| YESWAY INC | COM CL A | 98585C100 | — | 168 shares | $3,410 |
| NETGEAR INC | COM | 64111Q104 | — | 146 shares | $3,409 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 400 shares | $3,404 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 398 shares | $3,403 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 309 shares | $3,402 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 294 shares | $3,402 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 18 shares | $3,397 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,395 |
| KODIAK AI INC. | COM | 500081104 | — | 668 shares | $3,393 |
| STATE STR CORP | COM | 857477103 | — | 20 shares | $3,392 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 2,405 shares | $3,391 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 200 shares | $3,388 |
| METLIFE INC | COM | 59156R108 | — | 40 shares | $3,384 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 121 shares | $3,384 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 519 shares | $3,384 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 80 shares | $3,374 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 73 shares | $3,368 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 194 shares | $3,366 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 88 shares | $3,362 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 35 shares | $3,362 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 85 shares | $3,360 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 41 shares | $3,359 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 70 shares | $3,356 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 29 shares | $3,354 |
| INTUIT | COM | 461202103 | — | 12 shares | $3,351 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 192 shares | $3,350 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 372 shares | $3,348 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 163 shares | $3,346 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 77 shares | $3,343 |
| FISERV INC | COM | 337738108 | — | 68 shares | $3,342 |
| NAYAX LTD | SHS | M7S750159 | — | 51 shares | $3,341 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 53 shares | $3,341 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 | — | 275 shares | $3,341 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 99 shares | $3,332 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 139 shares | $3,323 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 367 shares | $3,321 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 61 shares | $3,321 |
| ZEVIA PBC | CL A | 98955K104 | — | 2,034 shares | $3,315 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17 shares | $3,311 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 68 shares | $3,310 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 1,000 principal | $3,307 |
| CAREDX INC | COM | 14167L103 | — | 116 shares | $3,306 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 203 shares | $3,305 |
| STRATEGY INC | CL A NEW | 594972408 | — | 38 shares | $3,303 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 2,502 shares | $3,303 |
| LEAR CORP | COM NEW | 521865204 | — | 24 shares | $3,299 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 38 shares | $3,297 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 628 shares | $3,297 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 100 shares | $3,295 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 21 shares | $3,291 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 23 shares | $3,287 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 4,620 shares | $3,280 |
| FERMI INC | COM | 314911108 | — | 358 shares | $3,279 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 71 shares | $3,276 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 104 shares | $3,276 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 318 shares | $3,275 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 339 shares | $3,275 |
| NB BANCORP INC | COM | 63945M107 | — | 155 shares | $3,275 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 338 shares | $3,272 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 192 shares | $3,270 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 46 shares | $3,264 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 83 shares | $3,263 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 | — | 115 shares | $3,261 |
| CAE INC | COM | 124765108 | — | 130 shares | $3,258 |
| CNA FINL CORP | COM | 126117100 | — | 67 shares | $3,257 |
| CATO CORP NEW | CL A | 149205106 | — | 1,005 shares | $3,256 |
| LITE STRATEGY INC | COM | 55279B301 | — | 3,530 shares | $3,256 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 569 shares | $3,255 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 121 shares | $3,250 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 302 shares | $3,250 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11 shares | $3,249 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 212 shares | $3,248 |
| MEDIFAST INC | COM | 58470H101 | — | 306 shares | $3,247 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 80 shares | $3,246 |
| NIKE INC | CL B | 654106103 | — | 79 shares | $3,243 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,158 shares | $3,242 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 19 shares | $3,242 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 48 shares | $3,241 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 1,679 shares | $3,240 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 95 shares | $3,240 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 6,000 shares | $3,239 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | — | 166 shares | $3,238 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 277 shares | $3,238 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 74 shares | $3,238 |
| ARQ INC | COM | 00770C101 | — | 1,269 shares | $3,236 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 642 shares | $3,236 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 68 shares | $3,231 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 100 shares | $3,231 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 390 shares | $3,229 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 377 shares | $3,227 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 113 shares | $3,226 |