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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MID-AMER APT CMNTYS INCCOM59522J103 — 19 shares $2,755
PROSHARES TRS&P TECH DIVIDEN74347G606 — 26 shares $2,754
AMPLIFY ENERGY CORP NEWCOM03212B103 — 690 shares $2,746
SOUTHSIDE BANCSHARES INCCOM84470P109 — 78 shares $2,745
NERDY INCCL A COM64081V109 — 2,990 shares $2,739
CULP INCCOM230215105 — 883 shares $2,737
WASHINGTON TR BANCORP INCCOM940610108 — 75 shares $2,736
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 33 shares $2,735
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 — 2,988 shares $2,734
TIDAL TRUST IIYIEL SE PORT ETF88636R693 — 31 shares $2,732
KORE GROUP HLDGS INCCOM NEW50066V305 — 296 shares $2,732
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 — 117 shares $2,730
AMERICAN EXPRESS COCOM025816109 — 8 shares $2,726
SUNRISE RLTY TR INCCOM867981102 — 345 shares $2,726
CHEVRON CORPORATIONCOM166764100 — 16 shares $2,721
EXTRA SPACE STORAGE INCCOM30225T102 — 18 shares $2,721
CARTERS INCCOM146229109 — 66 shares $2,717
LIFTOFF MOBILE INCCOM53229X101 — 113 shares $2,714
SATELLOS BIOSCIENCE INCCOM80401L803 — 349 shares $2,713
GREIF INCCL B397624206 — 29 shares $2,713
CGI INCCL A SUB VTG12532H104 — 42 shares $2,712
ANGI INCCL A NEW00183L201 — 455 shares $2,707
LEE ENTERPRISES INCCOM523768406 — 302 shares $2,706
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 9,564 shares $2,705
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 — 619 shares $2,705
GOODRX HLDGS INCCOM CL A38246G108 — 939 shares $2,704
GRUPO AEROMEXICO SAB DE CVSPONSORED ADS40054J109 — 150 shares $2,700
ENEL CHILE SASPONSORED ADR29278D105 — 600 shares $2,700
ISHARES TRGL TIMB FORE ETF464288174 — 40 shares $2,699
PROSHARES TR IIULTRASHORT GOLD74347Y698 — 100 shares $2,698
NEXTNRG INCCOM652941105 — 7,703 shares $2,698
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 57 shares $2,698
SHOULDER INNOVATIONS INCCOMMON STOCK82537J108 — 133 shares $2,697
ISHARES TR1 3 YR TREAS BD464287457 — 32 shares $2,697
GAIA INC NEWCL A36269P104 — 1,283 shares $2,694
PATRICK INDS INCCOM703343103 — 30 shares $2,693
ISHARES TRENVIR AWR RL EST46436E270 — 93 shares $2,689
GRANITE CONSTR INCCOM387328107 — 17 shares $2,687
SOUTHERN COUNIT 12/15/2028842587842 — 54 shares $2,686
GREENLAND TECHNOLOGIES HLDGORD SHS CL AG4095T107 — 4,898 shares $2,686
ISHARES TRCONV BD ETF46435G102 — 22 shares $2,678
J P MORGAN EXCHANGE TRADED FU S TEC LEA ETF46654Q732 — 24 shares $2,677
HAWTHORN BANCSHARES INCCOM420476103 — 68 shares $2,672
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 33 shares $2,669
NELNET INCCL A64031N108 — 20 shares $2,667
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 — 100 shares $2,667
INVESCO DB COMMDY INDX TRCKUNIT46138B103 — 100 shares $2,666
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 — 9,849 shares $2,659
TEXAS INSTRS INCCOM882508104 — 8 shares $2,658
EVOMMUNE INCCOM SHS30054Y107 — 200 shares $2,658
VANECK BITCOIN ETFSH BEN INT92189K105 — 160 shares $2,658
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 512 shares $2,657
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 14 shares $2,652
PROGYNY INCCOM74340E103 — 92 shares $2,652
HARTFORD INSURANCE GROUP INCCOM416515104 — 20 shares $2,650
FUSION FUEL GREEN PLCSHS CL AG3R25D209 — 1,000 shares $2,650
LCI INDSCOM50189K103 — 25 shares $2,647
TCW ETF TRUSTSENIOR LOAN ETF29287L809 — 58 shares $2,647
EQUITY BANCSHARES INCCOM CL A29460X109 — 54 shares $2,645
MEDICINOVA INCCOM NEW58468P206 — 2,000 shares $2,640
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N109 — 100 shares $2,639
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 25 shares $2,639
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200 — 52 shares $2,638
ASHLAND INCCOM044186104 — 40 shares $2,636
XOMA ROYALTY CORPORATIONCOM NEW98419J206 — 62 shares $2,635
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 100 shares $2,635
CHILDRENS PL INC NEWCOM168905107 — 862 shares $2,629
EXPRO GROUP HOLDINGS NVCOMN3144W105 — 178 shares $2,629
GREENFIRE RES LTD NEWCOM SHS39525U107 — 465 shares $2,627
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 60 shares $2,625
HANMI FINL CORPCOM NEW410495204 — 81 shares $2,624
ZHIHU INCSPONSORED ADS98955N207 — 838 shares $2,623
SOLVENTUM CORPCOM SHS83444M101 — 34 shares $2,623
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304 — 100 shares $2,622
MAYVILLE ENGR CO INCCOM578605107 — 70 shares $2,622
M & T BK CORPCOM55261F104 — 11 shares $2,618
FIDELITY COVINGTON TRUSTMETAVERSE ETF316092188 — 71 shares $2,612
ACCURAY INC DELCOM004397105 — 10,114 shares $2,607
TTEC HLDGS INCCOM89854H102 — 1,344 shares $2,607
CONTINEUM THERAPEUTICS INCCL A21217B100 — 159 shares $2,606
ISHARES TRMSCI CHINA ETF46429B671 — 51 shares $2,604
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 15 shares $2,603
VICI PPTYS INCCOM925652109 — 98 shares $2,602
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200 — 189 shares $2,601
AXALTA COATING SYS LTDCOMG0750C108 — 76 shares $2,601
PLAYSTUDIOS INCCLASS A COM72815G108 — 5,212 shares $2,601
AGOMAB THERAPEUTICS NVSPONSORED ADS00860C102 — 200 shares $2,596
QUANTUMSCAPE CORPCOM CL A74767V109 — 343 shares $2,593
ALDEYRA THERAPEUTICS INCCOM01438T106 — 1,217 shares $2,592
SOUTHERN MO BANCORP INCCOM843380106 — 34 shares $2,591
URANIUM ENERGY CORPCOM916896103 — 243 shares $2,590
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 229 shares $2,590
PRUDENTIAL FINL INCCOM744320102 — 24 shares $2,590
CLEANSPARK INCNOTE 6/118452BAC4 — 2,000 principal $2,589
ADC THERAPEUTICS SASHSH0036K147 — 2,418 shares $2,587
ADVANSIX INCCOM00773T101 — 130 shares $2,584
UNIFI INCCOM NEW904677200 — 544 shares $2,584
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 38 shares $2,584
LOGITECH INTL S ASHSH50430232 — 27 shares $2,582
BCE INCCOM NEW05534B760 — 120 shares $2,581