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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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 19 shares | $2,755 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 26 shares | $2,754 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 690 shares | $2,746 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 78 shares | $2,745 |
| NERDY INC | CL A COM | 64081V109 | — | 2,990 shares | $2,739 |
| CULP INC | COM | 230215105 | — | 883 shares | $2,737 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 75 shares | $2,736 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 33 shares | $2,735 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 2,988 shares | $2,734 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 31 shares | $2,732 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 296 shares | $2,732 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 117 shares | $2,730 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8 shares | $2,726 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 345 shares | $2,726 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16 shares | $2,721 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 18 shares | $2,721 |
| CARTERS INC | COM | 146229109 | — | 66 shares | $2,717 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 113 shares | $2,714 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 349 shares | $2,713 |
| GREIF INC | CL B | 397624206 | — | 29 shares | $2,713 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 42 shares | $2,712 |
| ANGI INC | CL A NEW | 00183L201 | — | 455 shares | $2,707 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 302 shares | $2,706 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 9,564 shares | $2,705 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 619 shares | $2,705 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 939 shares | $2,704 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 150 shares | $2,700 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 600 shares | $2,700 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 40 shares | $2,699 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 100 shares | $2,698 |
| NEXTNRG INC | COM | 652941105 | — | 7,703 shares | $2,698 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 57 shares | $2,698 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 133 shares | $2,697 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 32 shares | $2,697 |
| GAIA INC NEW | CL A | 36269P104 | — | 1,283 shares | $2,694 |
| PATRICK INDS INC | COM | 703343103 | — | 30 shares | $2,693 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 93 shares | $2,689 |
| GRANITE CONSTR INC | COM | 387328107 | — | 17 shares | $2,687 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 54 shares | $2,686 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 4,898 shares | $2,686 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 22 shares | $2,678 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 24 shares | $2,677 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 68 shares | $2,672 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33 shares | $2,669 |
| NELNET INC | CL A | 64031N108 | — | 20 shares | $2,667 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 100 shares | $2,667 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 100 shares | $2,666 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 9,849 shares | $2,659 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8 shares | $2,658 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 200 shares | $2,658 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 160 shares | $2,658 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 512 shares | $2,657 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 14 shares | $2,652 |
| PROGYNY INC | COM | 74340E103 | — | 92 shares | $2,652 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 20 shares | $2,650 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | — | 1,000 shares | $2,650 |
| LCI INDS | COM | 50189K103 | — | 25 shares | $2,647 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 58 shares | $2,647 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 54 shares | $2,645 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 2,000 shares | $2,640 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 100 shares | $2,639 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 25 shares | $2,639 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 52 shares | $2,638 |
| ASHLAND INC | COM | 044186104 | — | 40 shares | $2,636 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 62 shares | $2,635 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 100 shares | $2,635 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 862 shares | $2,629 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 178 shares | $2,629 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 465 shares | $2,627 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 60 shares | $2,625 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 81 shares | $2,624 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 838 shares | $2,623 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 34 shares | $2,623 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 100 shares | $2,622 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 70 shares | $2,622 |
| M & T BK CORP | COM | 55261F104 | — | 11 shares | $2,618 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 71 shares | $2,612 |
| ACCURAY INC DEL | COM | 004397105 | — | 10,114 shares | $2,607 |
| TTEC HLDGS INC | COM | 89854H102 | — | 1,344 shares | $2,607 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 159 shares | $2,606 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 51 shares | $2,604 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 15 shares | $2,603 |
| VICI PPTYS INC | COM | 925652109 | — | 98 shares | $2,602 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 189 shares | $2,601 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 76 shares | $2,601 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 5,212 shares | $2,601 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 200 shares | $2,596 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 343 shares | $2,593 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1,217 shares | $2,592 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 34 shares | $2,591 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 243 shares | $2,590 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 229 shares | $2,590 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24 shares | $2,590 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 2,000 principal | $2,589 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 2,418 shares | $2,587 |
| ADVANSIX INC | COM | 00773T101 | — | 130 shares | $2,584 |
| UNIFI INC | COM NEW | 904677200 | — | 544 shares | $2,584 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 38 shares | $2,584 |
| LOGITECH INTL S A | SHS | H50430232 | — | 27 shares | $2,582 |
| BCE INC | COM NEW | 05534B760 | — | 120 shares | $2,581 |