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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4 shares | $1,253 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 100 shares | $1,252 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 100 shares | $1,250 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7 shares | $1,250 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 270 shares | $1,247 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 56 shares | $1,243 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $1,242 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 23 shares | $1,240 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 20 shares | $1,238 |
| Q32 BIO INC | COM | 746964105 | — | 97 shares | $1,236 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 | — | 100 shares | $1,236 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 50 shares | $1,235 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,235 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 47 shares | $1,235 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3 shares | $1,232 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 507 shares | $1,232 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 638 shares | $1,231 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 22 shares | $1,231 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 100 shares | $1,230 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 500 shares | $1,228 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 43 shares | $1,226 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 54 shares | $1,226 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 16 shares | $1,224 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 364 shares | $1,223 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,218 |
| VUZIX CORP | COM NEW | 92921W300 | — | 420 shares | $1,218 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 37 shares | $1,218 |
| NORTHERN TR CORP | COM | 665859104 | — | 7 shares | $1,217 |
| NEWMONT CORP | COM | 651639106 | — | 13 shares | $1,214 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4 shares | $1,213 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 52 shares | $1,212 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 30 shares | $1,211 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 9 shares | $1,211 |
| XMAX INC | COM | 66979P300 | — | 133 shares | $1,209 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 43 shares | $1,206 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 30 shares | $1,205 |
| STEM INC | COM NEW | 85859N300 | — | 154 shares | $1,203 |
| SEER INC | COM CL A | 81578P106 | — | 724 shares | $1,202 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 | — | 1,226 shares | $1,202 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $1,201 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 10,000 shares | $1,200 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 41 shares | $1,199 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25 shares | $1,199 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,199 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 45 shares | $1,196 |
| ACME UTD CORP | COM | 004816104 | — | 25 shares | $1,193 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 580 shares | $1,189 |
| PVH CORPORATION | COM | 693656100 | — | 16 shares | $1,188 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 100 shares | $1,187 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 17 shares | $1,187 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 100 shares | $1,185 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 89 shares | $1,185 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 75 shares | $1,184 |
| 1ST FINL BANCORP | COM | 320209109 | — | 35 shares | $1,184 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 27 shares | $1,182 |
| CACI INTL INC | CL A | 127190304 | — | 2 shares | $1,181 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 509 shares | $1,181 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 38 shares | $1,180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14 shares | $1,178 |
| CB FINL SVCS INC | COM | 12479G101 | — | 31 shares | $1,175 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 110 shares | $1,175 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 25 shares | $1,174 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 18 shares | $1,174 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 233 shares | $1,174 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 82 shares | $1,172 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 100 shares | $1,172 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 1,035 shares | $1,170 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 216 shares | $1,169 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,617 shares | $1,167 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 32 shares | $1,167 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 833 shares | $1,166 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 153 shares | $1,166 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 23 shares | $1,164 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 200 shares | $1,164 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 27 shares | $1,163 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 273 shares | $1,163 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 505 shares | $1,162 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | — | 3,170 shares | $1,160 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 1,000 principal | $1,160 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5 shares | $1,158 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $1,157 |
| VERICEL CORP | COM | 92346J108 | — | 26 shares | $1,157 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 100 shares | $1,157 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 83 shares | $1,155 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 162 shares | $1,155 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 7 shares | $1,155 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 250 shares | $1,153 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | — | 115 shares | $1,153 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 339 shares | $1,153 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4 shares | $1,151 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 17 shares | $1,150 |
| TRI CONTL CORP | COM | 895436103 | — | 33 shares | $1,149 |
| LANTRONIX INC | COM NEW | 516548203 | — | 195 shares | $1,147 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 100 shares | $1,146 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $1,145 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1,004 shares | $1,145 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 36 shares | $1,144 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 26 shares | $1,143 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $1,143 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 1,154 shares | $1,142 |