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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) |
|---|---|---|---|---|---|
| SAFE BULKERS INC | COM | Y7388L103 | — | 352 shares | $2,221 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 537 shares | $2,218 |
| IDENTIV INC | COM NEW | 45170X205 | — | 879 shares | $2,215 |
| WPP PLC NEW | ADR | 92937A102 | — | 142 shares | $2,215 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 1,165 shares | $2,214 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $2,203 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 100 shares | $2,203 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 66 shares | $2,202 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 2,000 shares | $2,200 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 1,960 shares | $2,195 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 166 shares | $2,193 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 35 shares | $2,192 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 | — | 55 shares | $2,192 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 138 shares | $2,191 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 81 shares | $2,191 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 97 shares | $2,190 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 255 shares | $2,188 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 82 shares | $2,187 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 64 shares | $2,177 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 137 shares | $2,176 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 190 shares | $2,176 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 600 shares | $2,172 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 31 shares | $2,172 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 93 shares | $2,169 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 28 shares | $2,168 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 104 shares | $2,167 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 14 shares | $2,166 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 168 shares | $2,157 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 30 shares | $2,156 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $2,156 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 38 shares | $2,146 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 23 shares | $2,145 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 1,700 shares | $2,142 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 368 shares | $2,142 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 881 shares | $2,141 |
| NNN REIT INC | COM | 637417106 | — | 46 shares | $2,140 |
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y297 | — | 89 shares | $2,140 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 2,322 shares | $2,136 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 100 shares | $2,135 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 119 shares | $2,134 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 7,423 shares | $2,131 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 100 shares | $2,130 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 100 shares | $2,130 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 100 shares | $2,129 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 159 shares | $2,129 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 963 shares | $2,128 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 17 shares | $2,123 |
| AGREE RLTY CORP | COM | 008492100 | — | 28 shares | $2,121 |
| GRAIL INC | COM | 384747101 | — | 31 shares | $2,116 |
| INTERFACE INC | COM | 458665304 | — | 59 shares | $2,115 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 462 shares | $2,111 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 271 shares | $2,111 |
| XBIOTECH INC | COM | 98400H102 | — | 917 shares | $2,109 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 43 shares | $2,107 |
| BP PLC | SPONSORED ADR | 055622104 | — | 57 shares | $2,106 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 1 shares | $2,105 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 1 shares | $2,105 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 209 shares | $2,105 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 17 shares | $2,104 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 10 shares | $2,104 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14 shares | $2,104 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 24 shares | $2,101 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 27 shares | $2,099 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 29 shares | $2,098 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 65 shares | $2,097 |
| CME GROUP INC | COM | 12572Q105 | — | 9 shares | $2,094 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 36 shares | $2,091 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 63 shares | $2,091 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 14 shares | $2,091 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 685 shares | $2,089 |
| CHART INDS INC | COM | 16115Q308 | — | 10 shares | $2,089 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 117 shares | $2,086 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 108 shares | $2,086 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 1,580 shares | $2,086 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | — | 532 shares | $2,085 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | — | 1,626 shares | $2,081 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 116 shares | $2,079 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 119 shares | $2,078 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 120 shares | $2,077 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 70 shares | $2,076 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 66 shares | $2,075 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 378 shares | $2,075 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 53 shares | $2,074 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 230 shares | $2,070 |
| STANTEC INC | COM | 85472N109 | — | 30 shares | $2,067 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 2,488 shares | $2,067 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 16 shares | $2,064 |
| EHEALTH INC | COM | 28238P109 | — | 1,383 shares | $2,061 |
| HNI CORP | COM | 404251100 | — | 51 shares | $2,061 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 40 shares | $2,060 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A175 | — | 100 shares | $2,059 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 56 shares | $2,059 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 62 shares | $2,058 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 616 shares | $2,057 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 75 shares | $2,056 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 66 shares | $2,053 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 27 shares | $2,053 |
| SERVICE CORP INTL | COM | 817565104 | — | 27 shares | $2,053 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 41,000 principal | $2,050 |
| CLARUS CORP NEW | COM | 18270P109 | — | 650 shares | $2,048 |