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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) |
|---|---|---|---|---|---|
| ROCKWELL MED INC | COM NEW | 774374300 | — | 1,615 shares | $889 |
| MASTEC INC | COM | 576323109 | — | 2 shares | $889 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 28 shares | $888 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 197 shares | $887 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | — | 251 shares | $887 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 5 shares | $886 |
| ENTERA BIO LTD | SHS | M40527109 | — | 500 shares | $885 |
| ROKU INC | COM CL A | 77543R102 | — | 6 shares | $884 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 66 shares | $883 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 168 shares | $882 |
| EMPIRE PETE CORP | COM | 292034303 | — | 329 shares | $882 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 23 shares | $881 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 21 shares | $880 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $880 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 3,813 shares | $879 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 1,057 shares | $877 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 152 shares | $877 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 25 shares | $876 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 23 shares | $875 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 174 shares | $875 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $873 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 166 shares | $872 |
| QXO INC | COM NEW | 82846H405 | — | 50 shares | $871 |
| SPOK HLDGS INC | COM | 84863T106 | — | 85 shares | $870 |
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $869 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24 shares | $867 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 39 shares | $867 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5 shares | $865 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 177 shares | $864 |
| SAP SE | SPON ADR | 803054204 | — | 5 shares | $864 |
| STRIDE INC | COM | 86333M108 | — | 10 shares | $862 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 27 shares | $861 |
| LITTELFUSE INC | COM | 537008104 | — | 1 shares | $861 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 57 shares | $860 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 22 shares | $859 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $858 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 40 shares | $858 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 507 shares | $857 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3 shares | $855 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 9 shares | $853 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 22 shares | $853 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2 shares | $852 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2 shares | $852 |
| OUTSET MED INC | COM NEW | 690145206 | — | 197 shares | $851 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 218 shares | $850 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 924 shares | $850 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 97 shares | $848 |
| CARECLOUD INC | COM | 14167R100 | — | 400 shares | $848 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $847 |
| INSTEEL INDS INC | COM | 45774W108 | — | 28 shares | $846 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4 shares | $845 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 61 shares | $845 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 47 shares | $843 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 87 shares | $843 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 410 shares | $841 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 191 shares | $840 |
| ASTROTECH CORP | COM | 046484309 | — | 77 shares | $840 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 35 shares | $838 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 11 shares | $838 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 17 shares | $838 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $837 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10 shares | $837 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $836 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 106 shares | $836 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2 shares | $835 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 31 shares | $832 |
| SOUTHERN CO | COM | 842587107 | — | 8 shares | $831 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 17 shares | $830 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 39 shares | $829 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 15 shares | $828 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 377 shares | $826 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 26 shares | $826 |
| BLACKSTONE INC | COM | 09260D107 | — | 7 shares | $824 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 245 shares | $823 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 21 shares | $821 |
| AUTODESK INC | COM | 052769106 | — | 4 shares | $818 |
| LEONABIO INC | COM | 04746L203 | — | 89 shares | $818 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 13 shares | $818 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 128 shares | $818 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 60 shares | $817 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 45 shares | $817 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 65 shares | $816 |
| DOLLAR TREE INC | COM | 256746108 | — | 6 shares | $816 |
| LGL GROUP INC | COM | 50186A108 | — | 118 shares | $815 |
| LIVEPERSON INC | COM | 538146309 | — | 429 shares | $815 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 143 shares | $815 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 12 shares | $815 |
| KOHLS CORP | COM | 500255104 | — | 46 shares | $815 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3 shares | $812 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 2,552 shares | $811 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 72 shares | $811 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 185 shares | $808 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 8 shares | $808 |
| TUCOWS INC | COM NEW | 898697206 | — | 60 shares | $808 |
| POLYPID LTD | COM | M8001Q126 | — | 159 shares | $808 |
| ASSURANT INC | COM | 04621X108 | — | 3 shares | $806 |
| SUNSHINE BIOPHARMA INC | COM | 867781809 | — | 384 shares | $806 |
| NOVA LTD | COM | M7516K103 | — | 1 shares | $805 |
| HIREQUEST INC | COM | 433535101 | — | 64 shares | $804 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 457 shares | $804 |