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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) |
|---|---|---|---|---|---|
| VENU HLDG CORP | COM | 92333E104 | — | 1,137 shares | $2,581 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 4,601 shares | $2,577 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 100 shares | $2,574 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 175 shares | $2,574 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 618 shares | $2,571 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 30 shares | $2,570 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 16 shares | $2,565 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 27 shares | $2,562 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 131 shares | $2,558 |
| HORIZON BANCORP IND | COM | 440407104 | — | 128 shares | $2,557 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 232 shares | $2,554 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 156 shares | $2,551 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 217 shares | $2,550 |
| TERAWULF INC | COM | 88080T104 | — | 103 shares | $2,549 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 183 shares | $2,547 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 112 shares | $2,547 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 2,003 shares | $2,544 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 3,530 shares | $2,542 |
| TEADS HLDG CO | COM | 69002R103 | — | 3,312 shares | $2,540 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 760 shares | $2,538 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,441 shares | $2,536 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 42 shares | $2,533 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 25 shares | $2,532 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 129 shares | $2,530 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 100 shares | $2,525 |
| EUROSEAS LTD | SHS | Y23592135 | — | 38 shares | $2,522 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 115 shares | $2,515 |
| SUNPOWER INC | COM | 20460L104 | — | 3,658 shares | $2,514 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 15 shares | $2,514 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 70 shares | $2,512 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 78 shares | $2,510 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 312 shares | $2,508 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 50 shares | $2,507 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 100 shares | $2,503 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 47 shares | $2,502 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 600 shares | $2,502 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 391 shares | $2,502 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 49 shares | $2,501 |
| ACCURAY INC DEL | COM | 004397105 | — | 9,696 shares | $2,500 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,040 shares | $2,496 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 13 shares | $2,493 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 37 shares | $2,492 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2 shares | $2,490 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 100 shares | $2,489 |
| DMC GLOBAL INC | COM | 23291C103 | — | 428 shares | $2,487 |
| NEUROGENE INC | COM | 64135M105 | — | 79 shares | $2,485 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14 shares | $2,485 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 36 shares | $2,484 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,484 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 65 shares | $2,482 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15 shares | $2,479 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 57 shares | $2,477 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 100 shares | $2,476 |
| STONERIDGE INC | COM | 86183P102 | — | 338 shares | $2,474 |
| TIPTREE INC | COM | 88822Q103 | — | 138 shares | $2,473 |
| CARPARTS COM INC | COM | 14427M206 | — | 384 shares | $2,473 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 90 shares | $2,473 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 30 shares | $2,471 |
| TEADS HLDG CO | COM | 69002R103 | — | 3,216 shares | $2,466 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 97 shares | $2,461 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 4,123 shares | $2,461 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 2,000 shares | $2,460 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 236 shares | $2,459 |
| ANGI INC | CL A NEW | 00183L201 | — | 411 shares | $2,445 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 899 shares | $2,445 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 527 shares | $2,445 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 185 shares | $2,444 |
| ST JOE CO | COM | 790148100 | — | 39 shares | $2,443 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 342 shares | $2,442 |
| SIEBERT FINL CORP | COM | 826176109 | — | 1,479 shares | $2,440 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 100 shares | $2,440 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 396 shares | $2,438 |
| NORTHERN TR CORP | COM | 665859104 | — | 14 shares | $2,434 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 35 shares | $2,424 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 29 shares | $2,419 |
| TRANSALTA CORP | COM | 89346D107 | — | 174 shares | $2,418 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 75 shares | $2,413 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 323 shares | $2,413 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 85 shares | $2,413 |
| CENTRAL SECS CORP | COM | 155123102 | — | 46 shares | $2,413 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 4,302 shares | $2,410 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 100 shares | $2,410 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 21 shares | $2,408 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 20 shares | $2,406 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 100 shares | $2,405 |
| NVE CORP | COM NEW | 629445206 | — | 23 shares | $2,405 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 66 shares | $2,402 |
| INTERGROUP CORP | COM | 458685104 | — | 50 shares | $2,401 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 100 shares | $2,398 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 57 shares | $2,396 |
| LENNAR CORP | CL B | 526057302 | — | 27 shares | $2,395 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 68 shares | $2,393 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 123 shares | $2,389 |
| ACME UTD CORP | COM | 004816104 | — | 50 shares | $2,386 |
| BOYD GAMING CORP | COM | 103304101 | — | 27 shares | $2,385 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | — | 100 shares | $2,384 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 35 shares | $2,384 |
| PAMT CORP | COM | 693149106 | — | 170 shares | $2,382 |
| ENOVIS CORPORATION | COM | 194014502 | — | 115 shares | $2,381 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 576 shares | $2,379 |