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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) |
|---|---|---|---|---|---|
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 10 shares | $586 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7 shares | $584 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 8 shares | $583 |
| BOSTON BEER INC | CL A | 100557107 | — | 3 shares | $582 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 102 shares | $582 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 9 shares | $581 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2 shares | $581 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 8 shares | $580 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 100 shares | $580 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 56 shares | $579 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 95 shares | $579 |
| APPLE INC | COM | 037833100 | — | 2 shares | $579 |
| BLEND LABS INC | CL A | 09352U108 | — | 338 shares | $578 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 54 shares | $578 |
| D R HORTON INC | COM | 23331A109 | — | 3 shares | $577 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 25 shares | $577 |
| OUSTER INC | COM NEW | 68989M202 | — | 9 shares | $576 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 56 shares | $575 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 87 shares | $575 |
| COOPER COS INC | COM | 216648501 | — | 8 shares | $574 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1 shares | $574 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19 shares | $573 |
| VSE CORP | COM | 918284100 | — | 2 shares | $572 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 54 shares | $572 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 94 shares | $572 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14 shares | $571 |
| QUANTUM X LABS INC | COM | 926711300 | — | 100 shares | $570 |
| OVINTIV INC | COM | 69047Q102 | — | 10 shares | $570 |
| AWARE INC MASS | COM | 05453N100 | — | 422 shares | $570 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 52 shares | $569 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 427 shares | $568 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 55 shares | $568 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 20 shares | $568 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 39 shares | $567 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 56 shares | $566 |
| WALMART INC | COM | 931142103 | — | 5 shares | $566 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6 shares | $565 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 10 shares | $565 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 109 shares | $565 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2 shares | $564 |
| WEX INC | COM | 96208T104 | — | 4 shares | $564 |
| ILLUMINA INC | COM | 452327109 | — | 3 shares | $564 |
| OUSTER INC | COM NEW | 68989M202 | — | 9 shares | $563 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 9 shares | $563 |
| DOMO INC | COM CL B | 257554105 | — | 180 shares | $563 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 41 shares | $562 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 19 shares | $561 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 55 shares | $560 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $560 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 21 shares | $559 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 200 shares | $558 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 72 shares | $557 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 6 shares | $556 |
| EVOGENE LTD | SHS NEW | M4119S187 | — | 1,264 shares | $555 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 100 shares | $555 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 100 shares | $555 |
| ACCURAY INC DEL | COM | 004397105 | — | 2,152 shares | $555 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3 shares | $555 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 100 shares | $555 |
| TERADATA CORP DEL | COM | 88076W103 | — | 16 shares | $554 |
| CHEGG INC | COM | 163092109 | — | 549 shares | $554 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 74 shares | $554 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 621 shares | $553 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 27 shares | $553 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 34 shares | $553 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 333 shares | $553 |
| DEEP FISSION INC | COM | 243927100 | — | 50 shares | $552 |
| CITROTECH INC | COM NEW | 369759204 | — | 100 shares | $552 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 96 shares | $551 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6 shares | $551 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 55 shares | $549 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $549 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 20 shares | $549 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 52 shares | $549 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1 shares | $548 |
| COMPX INTL INC | CL A | 20563P101 | — | 22 shares | $548 |
| PROSHARES TR | BIG DAT REF ETF | 74347G457 | — | 13 shares | $548 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 111 shares | $548 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5 shares | $546 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 53 shares | $546 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 1,061 shares | $546 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3 shares | $545 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | — | 50 shares | $544 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 | — | 539 shares | $544 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 53 shares | $544 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 50 shares | $542 |
| METALLUS INC | COM | 887399103 | — | 29 shares | $542 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 53 shares | $542 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 70 shares | $541 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 12 shares | $541 |
| PHILLIPS 66 | COM | 718546104 | — | 3 shares | $541 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 39 shares | $541 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 34 shares | $541 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 44 shares | $541 |
| VERITONE INC | COM | 92347M100 | — | 395 shares | $541 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 237 shares | $540 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 20 shares | $540 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3 shares | $539 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 50 shares | $539 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2 shares | $538 |