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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)
VS TRUST-1X SHRT VIX FUT92891H101 — 100 shares $2,378
ROUNDHILL ETF TRUSTETHER CVD CLL ST77926X841 — 300 shares $2,375
SILVERCORP METALS INCCOM82835P103 — 235 shares $2,375
ASCENT INDUSTRIES COCOM871565107 — 158 shares $2,375
INSTIL BIO INCCOM NEW45783C200 — 308 shares $2,369
DRAGANFLY INC.COM26142Q304 — 436 shares $2,363
TOMPKINS FINL CORPCOM890110109 — 25 shares $2,363
VANECK ETF TRUSTCONSUMER DISCRTN92189H623 — 91 shares $2,362
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 514 shares $2,354
RHINEBECK BANCORP INCCOM762093102 — 136 shares $2,354
HIGH TIDE INCCOM NEW42981E401 — 1,032 shares $2,353
PALATIN TECHNOLOGIES INCCOM NEW696077601 — 218 shares $2,352
EQUITY BANCSHARES INCCOM CL A29460X109 — 48 shares $2,352
PERMROCK ROYALTY TRUSTTR UNIT714254109 — 1,050 shares $2,352
RBB FD INCUS TREASY 2 YR74933W486 — 49 shares $2,351
CADRENAL THERAPEUTICS INCCOM NEW127636207 — 704 shares $2,351
GLOBAL X FDSRENE EN PROD ETF37960A180 — 66 shares $2,350
GLOBAL X FDSCONSCIOUS COS37954Y731 — 50 shares $2,349
ICU MED INCCOM44930G107 — 16 shares $2,346
ARTESIAN RES CORPCL A043113208 — 69 shares $2,345
SYLVAMO CORPCOMMON STOCK871332102 — 62 shares $2,344
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 362 shares $2,342
VROOM INCCOM NEW92918V307 — 304 shares $2,341
ZENTEK LTDCOM98942X102 — 5,000 shares $2,340
NERDWALLET INCCOM CL A64082B102 — 253 shares $2,340
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 54 shares $2,335
TURKCELL ILETISIMSPON ADR NEW900111204 — 397 shares $2,334
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 — 249 shares $2,333
METTLER TOLEDO INTERNATIONALCOM592688105 — 1 shares $2,330
ARCH CAP GROUP LTDORDG0450A105 — 24 shares $2,329
VOYA EMERGING MKTS HIGH DIVICOM92912P108 — 298 shares $2,327
ALIGHT INCCOM CL A01626W101 — 4,151 shares $2,325
CHEVRON CORPORATIONCOM166764100 — 14 shares $2,321
ISHARES TRINTL SEL DIV ETF464288448 — 56 shares $2,320
LISTED FDS TRSPEAR ALPHA ETF53656F383 — 40 shares $2,319
GREENPOWER MTR CO INCCOM39540E401 — 1,379 shares $2,317
SENSUS HEALTHCARE INCCOM81728J109 — 767 shares $2,316
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 41 shares $2,316
KARYOPHARM THERAPEUTICS INCCOM NEW48576U205 — 237 shares $2,315
ATRENEW INCSPONSORED ADS00138L108 — 598 shares $2,314
JANUS DETROIT STR TRHEND EM DEBT ETF47103U738 — 43 shares $2,314
FORUM MARKETS INCCOM SHS68236V401 — 425 shares $2,308
NOBLE CORP PLC*W EXP 02/04/202G65431135 — 127 shares $2,308
CARS COM INCCOM14575E105 — 211 shares $2,308
RAIL VISION LTDSHS NEWM8186D205 — 500 shares $2,305
MIDLAND STATES BANCORP INCCOM597742105 — 74 shares $2,304
MAXCYTE INCCOM57777K106 — 1,870 shares $2,300
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 9,564 shares $2,295
CAMDEN PPTY TRSH BEN INT133131102 — 20 shares $2,290
SHATTUCK LABS INCCOM82024L103 — 330 shares $2,290
BOOST RUN INCORD SHS CL A09940T100 — 59 shares $2,290
ISHARES INCMSCI MEXICO ETF464286822 — 30 shares $2,290
ARTIVA BIOTHERAPEUTICS INCCOM04317A107 — 236 shares $2,289
BRIDGEBIO ONCOLOGY THERAPEUTCOM NEW107924102 — 300 shares $2,286
NOBLE CORP PLC*W EXP 02/04/202G65431150 — 157 shares $2,286
ARK ETF TR3D PRINTING ETF00214Q500 — 93 shares $2,285
WEBSTER FINL CORPCOM947890109 — 29 shares $2,284
OSCAR HEALTH INCCL A687793109 — 80 shares $2,282
NEUBERGER BERMAN ETF TRUSTEMRG MKTS DEBT64135A788 — 43 shares $2,281
UTAH MED PRODS INCCOM917488108 — 33 shares $2,276
COSTAMARE INCSHSY1771G102 — 162 shares $2,271
US GOLDMINING INCCOM90291W108 — 279 shares $2,268
ARMATA PHARMACEUTICALS INCCOM04216R102 — 350 shares $2,268
WISDOMTREE TREMER MKT HIGH FD97717W315 — 42 shares $2,267
PROSHARES TR IIULSHT BLOOMB GAS74347Y813 — 100 shares $2,265
ALLIENT INCCOM019330109 — 22 shares $2,264
AMERICAN WELL CORPCOM CL A NEW03044L204 — 247 shares $2,253
CALIDI BIOTHERAPEUTICS INCCOM320703408 — 13,244 shares $2,251
ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102 — 385 shares $2,248
ARCH CAP GROUP LTDORDG0450A105 — 23 shares $2,248
AZENTA INCCOM114340102 — 88 shares $2,246
AVIDBANK HLDGS INCCOM05368J103 — 68 shares $2,246
CHART INDS INCCOM16115Q308 — 10 shares $2,246
CBIZ INCCOM124805102 — 70 shares $2,246
SABRA HEALTH CARE REIT INCCOM78573L106 — 115 shares $2,244
EMBOTELLADORA ANDINA S ASPON ADR A29081P204 — 102 shares $2,244
TEMPEST THERAPEUTICS INCCOM NEW87978U207 — 2,021 shares $2,243
SYSTEM1 INCCL A COM87200P208 — 971 shares $2,243
FIRST TR EXCHANGE TRADED FDNASDQ OIL GAS33738R845 — 67 shares $2,243
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 — 20 shares $2,242
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 — 100 shares $2,242
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 — 100 shares $2,242
CREXENDO INCCOM226552107 — 300 shares $2,241
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 28 shares $2,241
MERCANTILE BK CORPCOM587376104 — 39 shares $2,239
DOCEBO INCCOM25609L105 — 125 shares $2,238
LUMENT FINANCE TRUST INCCOM55025L108 — 2,430 shares $2,236
TRINITY CAP INCCOM896442308 — 125 shares $2,236
AIRJOULE TECHNOLOGIES CORPCL A612160101 — 403 shares $2,233
CASELLA WASTE SYS INCCL A147448104 — 23 shares $2,230
EASTGROUP PPTYS INCCOM277276101 — 11 shares $2,228
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103 — 100 shares $2,226
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103 — 100 shares $2,226
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 100 shares $2,226
LITMAN GREGORY FDS TRIMGP DBI MAN ETF53700T827 — 72 shares $2,225
GLOBAL X FDSBRAZIL ACTVE ETF37960A560 — 76 shares $2,225
LGL GROUP INCCOM50186A108 — 322 shares $2,225
CORE LABORATORIES INCCOM21867A105 — 191 shares $2,225
BANCFIRST CORPCOM05945F103 — 20 shares $2,223
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 47 shares $2,222