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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) |
|---|---|---|---|---|---|
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 54 shares | $960 |
| DMC GLOBAL INC | COM | 23291C103 | — | 165 shares | $959 |
| STRATASYS LTD | SHS | M85548101 | — | 112 shares | $959 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 147 shares | $958 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 51 shares | $958 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | — | 100 shares | $957 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12 shares | $957 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $957 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $957 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7 shares | $957 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 10 shares | $957 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 121 shares | $955 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2 shares | $954 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 11 shares | $954 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3 shares | $953 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 160 shares | $952 |
| ACNB CORP | COM | 000868109 | — | 16 shares | $950 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 10 shares | $950 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 121 shares | $949 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 30 shares | $949 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4 shares | $949 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 9 shares | $948 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 20 shares | $948 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 10 shares | $947 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 21 shares | $947 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11 shares | $946 |
| BUDA JUICE INC | COM | 11882T106 | — | 111 shares | $945 |
| PACCAR INC | COM | 693718108 | — | 7 shares | $942 |
| AURORA MOBILE LTD | SPON ADS | 051857209 | — | 200 shares | $940 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8 shares | $940 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 201 shares | $937 |
| SAVARA INC | COM | 805111101 | — | 152 shares | $936 |
| NEONODE INC | COM PAR | 64051M709 | — | 995 shares | $936 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 28 shares | $935 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 32 shares | $933 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $933 |
| NUCOR CORP | COM | 670346105 | — | 4 shares | $932 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 75 shares | $930 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 59 shares | $930 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 397 shares | $929 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 31 shares | $929 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1,093 shares | $929 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 110 shares | $928 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 414 shares | $927 |
| FIRST UTD CORP | COM | 33741H107 | — | 21 shares | $926 |
| LAKELAND FINL CORP | COM | 511656100 | — | 15 shares | $926 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 196 shares | $925 |
| SR BANCORP INC | COM | 85227J106 | — | 47 shares | $925 |
| I-80 GOLD CORP | COM | 44955L106 | — | 642 shares | $924 |
| TRON INC | COM | 85237B101 | — | 573 shares | $923 |
| LTC PPTYS INC | COM | 502175102 | — | 24 shares | $923 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 45 shares | $922 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 18 shares | $921 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 66 shares | $920 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 27 shares | $919 |
| CF BANKSHARES INC | COM | 12520L109 | — | 28 shares | $918 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 20 shares | $918 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 228 shares | $917 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 18 shares | $917 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 134 shares | $917 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 871 shares | $915 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 31 shares | $915 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,267 shares | $914 |
| DOCGO INC | COM | 256086109 | — | 1,770 shares | $913 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8 shares | $913 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12 shares | $913 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 55 shares | $913 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 23 shares | $912 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4 shares | $912 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6 shares | $912 |
| OHIO VY BANC CORP | COM | 677719106 | — | 21 shares | $912 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,214 shares | $911 |
| LITTELFUSE INC | COM | 537008104 | — | 2 shares | $911 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 169 shares | $911 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11 shares | $909 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 22 shares | $909 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 56 shares | $906 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 71 shares | $906 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 52 shares | $905 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 40 shares | $904 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 8 shares | $904 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 13 shares | $902 |
| THOR INDS INC | COM | 885160101 | — | 12 shares | $902 |
| ARROW FINL CORP | COM | 042744102 | — | 22 shares | $902 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 28 shares | $902 |
| STARBUCKS CORP | COM | 855244109 | — | 8 shares | $900 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 18 shares | $900 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 51 shares | $899 |
| SPROTT INC | COM NEW | 852066208 | — | 8 shares | $899 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 29 shares | $899 |
| DONALDSON INC | COM | 257651109 | — | 10 shares | $898 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 586 shares | $897 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 100 shares | $897 |
| INGEVITY CORP | COM | 45688C107 | — | 12 shares | $896 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1 shares | $895 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 50 shares | $892 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 230 shares | $892 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 42 shares | $891 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 275 shares | $891 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 178 shares | $890 |