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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 18 shares | $1,774 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 35 shares | $1,774 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 742 shares | $1,773 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 22 shares | $1,772 |
| BOSTON BEER INC | CL A | 100557107 | — | 10 shares | $1,770 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 67 shares | $1,768 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 49 shares | $1,767 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 27 shares | $1,767 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 100 shares | $1,765 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 96 shares | $1,765 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4 shares | $1,765 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 5,394 shares | $1,764 |
| CHAMPION HOMES INC | COM | 830830105 | — | 20 shares | $1,762 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 2,123 shares | $1,762 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 87 shares | $1,759 |
| NISOURCE INC | COM | 65473P105 | — | 37 shares | $1,759 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 254 shares | $1,758 |
| HELLO GROUP INC | ADS | 423403104 | — | 303 shares | $1,757 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 21 shares | $1,757 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 200 shares | $1,756 |
| ZEVIA PBC | CL A | 98955K104 | — | 1,077 shares | $1,756 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 629 shares | $1,755 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 241 shares | $1,754 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4 shares | $1,754 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 395 shares | $1,750 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 185 shares | $1,750 |
| HANOVER BANCORP INC | COM | 410709109 | — | 75 shares | $1,749 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 52 shares | $1,746 |
| FIRST CAP INC | COM | 31942S104 | — | 27 shares | $1,745 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 73 shares | $1,744 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2 shares | $1,739 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 | — | 100 shares | $1,738 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9 shares | $1,738 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 107 shares | $1,737 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 25 shares | $1,737 |
| SABRE CORP | COM | 78573M104 | — | 830 shares | $1,735 |
| ENVELA CORP | COM | 29402E102 | — | 60 shares | $1,733 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 58 shares | $1,731 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 209 shares | $1,731 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 94 shares | $1,731 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 29 shares | $1,731 |
| NATUZZI S P A | SPON ADS | 63905A200 | — | 935 shares | $1,730 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | — | 68,721 shares | $1,725 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 86 shares | $1,723 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15 shares | $1,723 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 75 shares | $1,721 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 2,485 shares | $1,721 |
| DOCEBO INC | COM | 25609L105 | — | 96 shares | $1,718 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 87 shares | $1,717 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 34 shares | $1,717 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 122 shares | $1,714 |
| ALERUS FINL CORP | COM | 01446U103 | — | 55 shares | $1,711 |
| FINWISE BANCORP | COM | 31813A109 | — | 118 shares | $1,711 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 103 shares | $1,711 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 44 shares | $1,711 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 100 shares | $1,710 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 64 shares | $1,709 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 13 shares | $1,708 |
| TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | — | 57 shares | $1,708 |
| AZZ INC | COM | 002474104 | — | 11 shares | $1,706 |
| CAPSOVISION INC | COM | 140935107 | — | 225 shares | $1,706 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15 shares | $1,705 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 1,980 shares | $1,703 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7 shares | $1,699 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 66 shares | $1,698 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 690 shares | $1,697 |
| NEURONETICS INC | COM | 64131A105 | — | 1,305 shares | $1,697 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 34 shares | $1,696 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 89 shares | $1,692 |
| WINMARK CORP | COM | 974250102 | — | 4 shares | $1,692 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 92 shares | $1,692 |
| INVENTIVA SA | ADS | 46124U107 | — | 447 shares | $1,690 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 725 shares | $1,689 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 55 shares | $1,689 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 230 shares | $1,684 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 95 shares | $1,684 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 82 shares | $1,682 |
| INMUNE BIO INC | COM | 45782T105 | — | 1,031 shares | $1,681 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 23 shares | $1,679 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 300 shares | $1,679 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 667 shares | $1,678 |
| ACCURAY INC DEL | COM | 004397105 | — | 6,499 shares | $1,675 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 100 shares | $1,675 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 66 shares | $1,674 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 117 shares | $1,673 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 32 shares | $1,671 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 3,971 shares | $1,668 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 268 shares | $1,667 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 78 shares | $1,667 |
| BLEND LABS INC | CL A | 09352U108 | — | 974 shares | $1,666 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,666 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 59 shares | $1,666 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 8 shares | $1,662 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 10 shares | $1,658 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 184 shares | $1,656 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 102 shares | $1,655 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 29 shares | $1,654 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 10 shares | $1,654 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 251 shares | $1,649 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,649 |