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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 4 shares | $1,049 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 759 shares | $1,047 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 47 shares | $1,047 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10 shares | $1,046 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 200 shares | $1,046 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12 shares | $1,045 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 13 shares | $1,043 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 319 shares | $1,043 |
| WILLIAMS COS INC | COM | 969457100 | — | 14 shares | $1,041 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $1,040 |
| MYOMO INC | COM NEW | 62857J201 | — | 1,000 shares | $1,040 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 37 shares | $1,039 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 17 shares | $1,037 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 20 shares | $1,035 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 173 shares | $1,033 |
| H2O AMERICA | COM | 784305104 | — | 17 shares | $1,033 |
| VROOM INC | COM NEW | 92918V307 | — | 134 shares | $1,032 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 2,271 shares | $1,029 |
| LENSAR INC | COM | 52634L108 | — | 180 shares | $1,028 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3 shares | $1,028 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 65 shares | $1,028 |
| NEXTNRG INC | COM | 652941105 | — | 2,935 shares | $1,028 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 29 shares | $1,027 |
| POLARIS INC | COM | 731068102 | — | 15 shares | $1,027 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 46 shares | $1,026 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 30 shares | $1,026 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | — | 1,629 shares | $1,026 |
| BROWN & BROWN INC | COM | 115236101 | — | 16 shares | $1,026 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11 shares | $1,025 |
| TRAEGER INC | COM NEW | 89269P202 | — | 13 shares | $1,025 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | — | 37 shares | $1,023 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 35 shares | $1,023 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19 shares | $1,019 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 180 shares | $1,019 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 11 shares | $1,018 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 120 shares | $1,018 |
| AGNT INC | COM | 30212W100 | — | 188 shares | $1,017 |
| GEVO INC | COM PAR | 374396406 | — | 677 shares | $1,016 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 149 shares | $1,016 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 6 shares | $1,016 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 1,194 shares | $1,015 |
| UMH PPTYS INC | COM | 903002103 | — | 67 shares | $1,014 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 31 shares | $1,013 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11 shares | $1,012 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 342 shares | $1,012 |
| ENVELA CORP | COM | 29402E102 | — | 35 shares | $1,011 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 21 shares | $1,011 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 22 shares | $1,010 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 21 shares | $1,010 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 85 shares | $1,007 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 15 shares | $1,007 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 214 shares | $1,006 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 948 shares | $1,005 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 125 shares | $1,005 |
| FORTINET INC | COM | 34959E109 | — | 6 shares | $1,003 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18 shares | $1,003 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10 shares | $1,003 |
| HERC HLDGS INC | COM | 42704L104 | — | 7 shares | $1,003 |
| FINWISE BANCORP | COM | 31813A109 | — | 69 shares | $1,001 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 1,000 principal | $1,001 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 6 shares | $1,001 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 3,570 shares | $1,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4 shares | $999 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 100 shares | $998 |
| BEYONDSPRING INC | SHS | G10830100 | — | 570 shares | $998 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 14 shares | $997 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 2,259 shares | $997 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9 shares | $996 |
| AZENTA INC | COM | 114340102 | — | 39 shares | $995 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 15 shares | $995 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 130 shares | $995 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $994 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 1 shares | $992 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | — | 92 shares | $989 |
| AC IMMUNE SA | SHS | H00263105 | — | 415 shares | $988 |
| ROCKET LAB CORP | COM | 773121108 | — | 9 shares | $985 |
| PAYCHEX INC | COM | 704326107 | — | 10 shares | $983 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | — | 2,000 shares | $981 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 45 shares | $981 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 100 shares | $979 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 50 shares | $979 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $979 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 489 shares | $978 |
| KOPIN CORP | COM | 500600101 | — | 218 shares | $977 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 185 shares | $977 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 66 shares | $977 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 71 shares | $976 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5 shares | $974 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 700 shares | $973 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 962 shares | $972 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 1,112 shares | $969 |
| PAVMED INC | COM | 70387R502 | — | 163 shares | $968 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 3,011 shares | $967 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $965 |
| CITIZENS INC | CL A | 174740100 | — | 168 shares | $964 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 201 shares | $963 |
| TREDEGAR CORP | COM | 894650100 | — | 121 shares | $963 |
| BROWN & BROWN INC | COM | 115236101 | — | 15 shares | $962 |
| BARCLAYS PLC | ADR | 06738E204 | — | 35 shares | $962 |