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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) |
|---|---|---|---|---|---|
| ENNIS INC | COM | 293389102 | — | 89 shares | $1,891 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 836 shares | $1,889 |
| MCGRAW HILL INC | COM | 580907103 | — | 199 shares | $1,885 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 371 shares | $1,885 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 201 shares | $1,885 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 99 shares | $1,882 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 54 shares | $1,881 |
| NAMIB MINERALS | SHS | G63638103 | — | 1,000 shares | $1,880 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 14 shares | $1,879 |
| DAKTRONICS INC | COM | 234264109 | — | 96 shares | $1,878 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 21 shares | $1,878 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 3,029 shares | $1,878 |
| GAIA INC NEW | CL A | 36269P104 | — | 894 shares | $1,877 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | — | 146,439 shares | $1,874 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 12 shares | $1,874 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 117 shares | $1,873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 63 shares | $1,872 |
| SAUL CTRS INC | COM | 804395101 | — | 50 shares | $1,870 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 21 shares | $1,866 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 25 shares | $1,865 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 197 shares | $1,864 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 16 shares | $1,861 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 62 shares | $1,861 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 121 shares | $1,860 |
| VERIFYME INC | COM NEW | 92346X206 | — | 3,028 shares | $1,859 |
| KENNAMETAL INC | COM | 489170100 | — | 53 shares | $1,858 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 28 shares | $1,856 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 43 shares | $1,855 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 224 shares | $1,855 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 321 shares | $1,855 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 39 shares | $1,852 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10 shares | $1,851 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 271 shares | $1,848 |
| RED VIOLET INC | COM | 75704L104 | — | 29 shares | $1,848 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 240 shares | $1,846 |
| VERASTEM INC | COM NEW | 92337C203 | — | 483 shares | $1,845 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 61 shares | $1,842 |
| TORO CO | COM | 891092108 | — | 18 shares | $1,842 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 57 shares | $1,841 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 336 shares | $1,838 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 29 shares | $1,833 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 340 shares | $1,833 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 25 shares | $1,832 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7 shares | $1,830 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 24 shares | $1,829 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 43 shares | $1,828 |
| PROGYNY INC | COM | 74340E103 | — | 63 shares | $1,827 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 61 shares | $1,826 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 178 shares | $1,825 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 78 shares | $1,824 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12 shares | $1,824 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 133 shares | $1,823 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 346 shares | $1,823 |
| MNTN INC | CL A | 55318A108 | — | 198 shares | $1,822 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 36 shares | $1,822 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 2,419 shares | $1,820 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 2,756 shares | $1,820 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 287 shares | $1,820 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 387 shares | $1,819 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11 shares | $1,819 |
| CAPSOVISION INC | COM | 140935107 | — | 240 shares | $1,819 |
| CLARUS CORP NEW | COM | 18270P109 | — | 577 shares | $1,818 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 404 shares | $1,818 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 77 shares | $1,816 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 176 shares | $1,815 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 10 shares | $1,812 |
| GAP INC | COM | 364760108 | — | 97 shares | $1,812 |
| SILGAN HLDGS INC | COM | 827048109 | — | 39 shares | $1,809 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3 shares | $1,808 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | — | 829 shares | $1,807 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 277 shares | $1,806 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 29 shares | $1,804 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 21 shares | $1,803 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2 shares | $1,803 |
| IMMURON LTD | SPONSORED ADR | 45254U101 | — | 1,700 shares | $1,802 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 | — | 51 shares | $1,802 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 36 shares | $1,799 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 309 shares | $1,798 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 3,602 shares | $1,797 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 944 shares | $1,794 |
| KVH INDS INC | COM | 482738101 | — | 181 shares | $1,794 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 191 shares | $1,792 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 671 shares | $1,792 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 37 shares | $1,792 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 60 shares | $1,790 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 46 shares | $1,790 |
| CAMDEN NATL CORP | COM | 133034108 | — | 33 shares | $1,789 |
| US GOLDMINING INC | COM | 90291W108 | — | 220 shares | $1,789 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 225 shares | $1,787 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 100 shares | $1,786 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 425 shares | $1,785 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 810 shares | $1,782 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 93 shares | $1,782 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 654 shares | $1,779 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 24 shares | $1,779 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 270 shares | $1,777 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 353 shares | $1,776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 40 shares | $1,776 |
| NETGEAR INC | COM | 64111Q104 | — | 76 shares | $1,775 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 30 shares | $1,775 |