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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) |
|---|---|---|---|---|---|
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 23 shares | $746 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $746 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 514 shares | $745 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 25 shares | $745 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7 shares | $744 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 70 shares | $744 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 76 shares | $743 |
| AFYA LTD | CL A COM | G01125106 | — | 50 shares | $742 |
| GATX CORP | COM | 361448103 | — | 4 shares | $741 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 20 shares | $741 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 1,117 shares | $741 |
| HUMACYTE INC | COM | 44486Q103 | — | 948 shares | $740 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 55 shares | $740 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 60 shares | $739 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 324 shares | $739 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 154 shares | $739 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 187 shares | $737 |
| SOBR SAFE INC | COM | 833592405 | — | 1,001 shares | $737 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3 shares | $737 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7 shares | $736 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 39 shares | $736 |
| KKR & CO INC | COM | 48251W104 | — | 8 shares | $734 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 238 shares | $733 |
| CREXENDO INC | COM | 226552107 | — | 98 shares | $732 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 32 shares | $732 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $732 |
| TORO CORP | COM | Y8900D108 | — | 150 shares | $731 |
| DISC MEDICINE INC | COM | 254604101 | — | 10 shares | $731 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14 shares | $730 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 6 shares | $730 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $730 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 310 shares | $729 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 40 shares | $728 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4 shares | $728 |
| FG MERGER II CORP | COM | 30334J102 | — | 72 shares | $727 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 54 shares | $727 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6 shares | $726 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 27 shares | $726 |
| EROCK INC | CL A COM | 296013105 | — | 50 shares | $725 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 371 shares | $725 |
| EROCK INC | CL A COM | 296013105 | — | 50 shares | $725 |
| MOOG INC | CL B | 615394301 | — | 1 shares | $724 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 60 shares | $723 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 67 shares | $722 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3 shares | $722 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 67 shares | $720 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 69 shares | $720 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 107 shares | $718 |
| YHN ACQUISITION I LTD | SHS | G1514D101 | — | 66 shares | $718 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 13 shares | $718 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 65 shares | $718 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 50 shares | $717 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 11 shares | $715 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 7 shares | $714 |
| LAZARD INC | COM | 52110M109 | — | 17 shares | $713 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 1,181 shares | $713 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 343 shares | $713 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5 shares | $711 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 16 shares | $711 |
| LENNAR CORP | CL B | 526057302 | — | 8 shares | $710 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 7 shares | $709 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 68 shares | $709 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 3 shares | $709 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 68 shares | $709 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 65 shares | $707 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 1,400 shares | $707 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 30 shares | $706 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 48 shares | $706 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 44 shares | $706 |
| KNOWLES CORP | COM | 49926D109 | — | 17 shares | $705 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 66 shares | $705 |
| NEONODE INC | COM PAR | 64051M709 | — | 749 shares | $705 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 65 shares | $705 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 20 shares | $705 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7 shares | $704 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 854 shares | $703 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 90 shares | $702 |
| ATI INC | COM | 01741R102 | — | 3 shares | $702 |
| CYABRA INC | COM SHS | 23249H105 | — | 1,792 shares | $702 |
| NACCO INDS INC | CL A | 629579103 | — | 14 shares | $701 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $701 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 85 shares | $701 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3 shares | $700 |
| MERCER INTL INC | COM | 588056101 | — | 1,060 shares | $700 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 51 shares | $699 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6 shares | $699 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 68 shares | $697 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 22 shares | $697 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 66 shares | $696 |
| M-TRON INDS INC | COM | 55380K109 | — | 7 shares | $694 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 122 shares | $693 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 21 shares | $692 |
| HOLLEY INC | COM | 43538H103 | — | 271 shares | $691 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 65 shares | $691 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 68 shares | $690 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $690 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 20 shares | $690 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5 shares | $689 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3 shares | $686 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 18 shares | $686 |