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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158 — 10 shares $804
GAIA INC NEWCL A36269P104 — 382 shares $802
ISHARES TRISHARES BIOTECH464287556 — 4 shares $801
OPKO HEALTH INCCOM68375N103 — 534 shares $801
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF25459W862 — 2 shares $800
LIVEWIRE GROUP INC*W EXP 09/26/20253838J113 — 40,000 shares $800
VERSAMET ROYALTIES CORPCOM NEW92528V200 — 65 shares $800
NOBLE CORP PLC*W EXP 02/04/202G65431135 — 44 shares $799
THERAVANCE BIOPHARMA INCCOMG8807B106 — 47 shares $799
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 54 shares $799
GUARDFORCE AI CO LTDSHS NEWG4236L138 — 2,000 shares $796
RHINEBECK BANCORP INCCOM762093102 — 46 shares $796
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 22 shares $796
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 — 9 shares $795
BATTALION OIL CORPCOM07134L107 — 606 shares $794
LAIRD SUPERFOOD INCCOM STK50736T102 — 169 shares $794
QUAKER HOUGHTONCOM747316107 — 5 shares $794
ATRIUM THERAPEUTICS INCCOM04965N104 — 59 shares $794
CRESCENT BIOPHARMA INC.COMG2545C104 — 44 shares $792
INVESCO LTDSHSG491BT108 — 30 shares $792
SPX TECHNOLOGIES INCCOM78473E103 — 3 shares $792
CARPARTS COM INCCOM14427M206 — 123 shares $792
NEWMARKET CORPCOM651587107 — 1 shares $791
ROYCE MICRO-CAP TR INCCOM780915104 — 54 shares $791
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 112 shares $790
COUSINS PPTYS INCCOM NEW222795502 — 26 shares $789
PLDT INCSPONSORED ADR69344D408 — 45 shares $788
NASDAQ INCCOM631103108 — 10 shares $788
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 5 shares $786
SOUND GROUP INCSPONSORED ADS53933L203 — 70 shares $786
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 — 109 shares $786
CHEMED CORP NEWCOM16359R103 — 1 shares $785
KRYSTAL BIOTECH INCCOM501147102 — 2 shares $785
GREAT SOUTHN BANCORP INCCOM390905107 — 10 shares $784
THE ARENA GROUP HOLDINGS INCCOM040044109 — 943 shares $783
SPDR SERIES TRUSTST STR FACTSET78464A110 — 4 shares $783
GABELLI MULTIMEDIA TR INCCOM36239Q109 — 186 shares $783
COMSCORE INCCOM NEW20564W204 — 106 shares $782
ISHARES TRRUS 2000 GRW ETF464287648 — 1 shares $782
INTERDIGITAL INCCOM45867G101 — 2 shares $781
SNOWFLAKE INCCOM SHS833445109 — 3 shares $781
BITWISE XRP ETFBENEFICIAL INT09174F107 — 67 shares $781
TEADS HLDG COCOM69002R103 — 1,016 shares $779
CORE MOLDING TECHNOLOGIES INCOM218683100 — 33 shares $779
ISHARES TRMSCI USA MMENTM46432F396 — 2 shares $777
TENARIS S ASPONSORED ADS88031M109 — 14 shares $777
AMPLIFY ETF TRCEF HIGH INCOME032108847 — 67 shares $777
ORGANIGRAM GLOBAL INCCOM68617J100 — 761 shares $776
TELEFLEX INCORPORATEDCOM879369106 — 6 shares $775
NASDAQ INCCOM631103108 — 9 shares $775
LCNB CORPCOM50181P100 — 44 shares $774
ISHARES INCEM MKTS DIV ETF464286319 — 24 shares $774
GLOBAL X FDSCLOUD COMPUTNG37954Y442 — 34 shares $773
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 7 shares $773
VIANT TECHNOLOGY INCCOM CL A92557A101 — 61 shares $772
NATIONAL FUEL GAS COCOM636180101 — 10 shares $772
BROOKDALE SR LIVING INCCOM112463104 — 48 shares $772
CVR ENERGY INCCOM12662P108 — 28 shares $771
LIMBACH HLDGS INCCOM53263P105 — 10 shares $770
IRON MTN INC DELCOM46284V101 — 6 shares $769
CBDMD INCCOM SHS12482W408 — 1,139 shares $767
EHEALTH INCCOM28238P109 — 515 shares $767
CARRIAGE SVCS INCCOM143905107 — 20 shares $767
SCHWAB CHARLES CORPCOM808513105 — 8 shares $767
FIRST BUSEY CORPCOM NEW319383204 — 26 shares $767
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 9 shares $765
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692 — 7 shares $765
AMERICAS GOLD AND SILVER CORCOM NEW03062D803 — 162 shares $765
LPL FINL HLDGS INCCOM50212V100 — 2 shares $764
LGI HOMES INCCOM50187T106 — 12 shares $764
CENCORA INCCOM03073E105 — 2 shares $762
FRANKLIN WIRELESS CORPCOM355184102 — 300 shares $762
LIMONEIRA COCOM532746104 — 58 shares $762
SPDR SERIES TRUSTST STR SP CAPMKT78464A771 — 5 shares $761
ALKAMI TECHNOLOGY INCCOM01644J108 — 42 shares $761
RF ACQUISITION CORP IISHSG75389109 — 69 shares $761
CLOUDFLARE INCCL A COM18915M107 — 3 shares $760
DOUBLELINE YIELD OPPORTUNITICOM25862D105 — 54 shares $760
ISHARES INCMSCI FRANCE ETF464286707 — 16 shares $759
PATRIOT NATL BANCORP INCCOM NEW70336F203 — 792 shares $758
NOVABRIDGE BIOSCIENCESSPONSORED ADS44975P103 — 388 shares $757
SELECTQUOTE INCCOM816307300 — 900 shares $757
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 — 45 shares $756
SPRUCE BIOSCIENCES INCCOM NEW85209E208 — 14 shares $756
VELO3D INCCOM NEW92259N302 — 43 shares $755
ROBOSTRATEGY INCCOM SHS77106T107 — 19 shares $755
CARS COM INCCOM14575E105 — 69 shares $755
U S PHYSICAL THERAPYCOM90337L108 — 11 shares $755
EPR PPTYSCOM SH BEN INT26884U109 — 13 shares $754
KOREA FD INCCOM NEW500634209 — 10 shares $752
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 17 shares $750
BIO RAD LABS INCCL A090572207 — 2 shares $750
ALPHA TEKNOVA INCCOM02080L102 — 132 shares $750
FIRST TR EXCHANGE-TRADED ALPCOM SHS33733F101 — 3 shares $749
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 9 shares $748
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 45 shares $747
FOGHORN THERAPEUTICS INCCOM344174107 — 153 shares $747
GREENPOWER MTR CO INCCOM39540E401 — 444 shares $746
WESTROCK COFFEE COCOM96145W103 — 92 shares $746
GROUPON INCCOM NEW399473206 — 31 shares $746