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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) |
|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 61 shares | $1,363 |
| C & F FINL CORP | COM | 12466Q104 | — | 17 shares | $1,360 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,616 shares | $1,359 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3 shares | $1,359 |
| LOEWS CORP | COM | 540424108 | — | 12 shares | $1,359 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 135 shares | $1,359 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 25 shares | $1,353 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7 shares | $1,353 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 1,950 shares | $1,352 |
| STEM INC | COM NEW | 85859N300 | — | 173 shares | $1,351 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 43 shares | $1,349 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 553 shares | $1,349 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 1,204 shares | $1,348 |
| UGI CORP NEW | COM | 902681105 | — | 39 shares | $1,347 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 125 shares | $1,345 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 31 shares | $1,344 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 707 shares | $1,343 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 36 shares | $1,340 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 77 shares | $1,340 |
| XPEL INC | COM | 98379L100 | — | 27 shares | $1,339 |
| WEYCO GROUP INC | COM | 962149100 | — | 34 shares | $1,337 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 60 shares | $1,336 |
| C & F FINL CORP | COM | 12466Q104 | — | 16 shares | $1,333 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 33 shares | $1,333 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 13 shares | $1,333 |
| COMPUGEN LTD | ORD | M25722105 | — | 623 shares | $1,333 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 30 shares | $1,324 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 329 shares | $1,323 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 113 shares | $1,321 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 16 shares | $1,320 |
| LOVESAC CO | COM | 54738L109 | — | 79 shares | $1,319 |
| THE9 LTD | SPON ADS | 88337K401 | — | 269 shares | $1,318 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 16 shares | $1,318 |
| HEICO CORP NEW | CL A | 422806208 | — | 5 shares | $1,316 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $1,314 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 130 shares | $1,313 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,311 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 89 shares | $1,311 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 45 shares | $1,311 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 1,000 shares | $1,310 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 181 shares | $1,310 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 25 shares | $1,310 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 108 shares | $1,308 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 115 shares | $1,308 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 510 shares | $1,306 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 127 shares | $1,306 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 24 shares | $1,305 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 10 shares | $1,305 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 535 shares | $1,305 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 54 shares | $1,304 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 31 shares | $1,304 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 19 shares | $1,304 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | — | 43 shares | $1,303 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 29 shares | $1,301 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 250 shares | $1,300 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 64 shares | $1,299 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 39 shares | $1,298 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 165 shares | $1,297 |
| SONOCO PRODS CO | COM | 835495102 | — | 23 shares | $1,296 |
| EVGO INC | CL A COM | 30052F100 | — | 677 shares | $1,293 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 145 shares | $1,293 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 52 shares | $1,290 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 1,084 shares | $1,290 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 1,251 shares | $1,289 |
| CHEGG INC | COM | 163092109 | — | 1,276 shares | $1,289 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 100 shares | $1,288 |
| UBIQUITI INC | COM | 90353W103 | — | 2 shares | $1,288 |
| MCGRAW HILL INC | COM | 580907103 | — | 136 shares | $1,288 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 261 shares | $1,287 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 33 shares | $1,286 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 100 shares | $1,284 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 25 shares | $1,280 |
| WATERDROP INC | ADS | 94132V105 | — | 1,131 shares | $1,279 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 400 shares | $1,276 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 43 shares | $1,274 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 26 shares | $1,271 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 38 shares | $1,268 |
| MYOMO INC | COM NEW | 62857J201 | — | 1,218 shares | $1,267 |
| US BANCORP | COM NEW | 902973304 | — | 20 shares | $1,266 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 72 shares | $1,264 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 100 shares | $1,264 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 675 shares | $1,262 |
| AFYA LTD | CL A COM | G01125106 | — | 85 shares | $1,261 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 55 shares | $1,261 |
| OTTER TAIL CORP | COM | 689648103 | — | 14 shares | $1,260 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 30 shares | $1,260 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 409 shares | $1,260 |
| ATRICURE INC | COM | 04963C209 | — | 45 shares | $1,259 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 823 shares | $1,259 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 83 shares | $1,258 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 154 shares | $1,258 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 21 shares | $1,257 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 46 shares | $1,257 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 11 shares | $1,256 |
| NERDY INC | CL A COM | 64081V109 | — | 1,371 shares | $1,256 |
| OMEGA FLEX INC | COM | 682095104 | — | 40 shares | $1,256 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X807 | — | 40 shares | $1,255 |
| VALUE LINE INC | COM | 920437100 | — | 31 shares | $1,255 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 26 shares | $1,254 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 38 shares | $1,253 |