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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) |
|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 56 shares | $537 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $537 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1 shares | $537 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 11 shares | $536 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 7 shares | $536 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 50 shares | $536 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1 shares | $535 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 51 shares | $535 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 148 shares | $534 |
| FLUENT INC | COM NEW | 34380C201 | — | 143 shares | $533 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 254 shares | $533 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $533 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 16 shares | $532 |
| ACUITY INC | COM | 00508Y102 | — | 1 shares | $532 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 51 shares | $531 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 3 shares | $531 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 49 shares | $530 |
| USCF ETF TR | SUST COM STR FD | 90290T825 | — | 18 shares | $530 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 299 shares | $529 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 6 shares | $528 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 50 shares | $527 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 49 shares | $527 |
| SUN CMNTYS INC | COM | 866674104 | — | 4 shares | $527 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 11 shares | $526 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 11 shares | $525 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 1,471 shares | $525 |
| COMSTOCK INC | COM SHS | 205750409 | — | 126 shares | $524 |
| ALDEL FINL II INC | CL A | G01558108 | — | 49 shares | $524 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 82 shares | $523 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 34 shares | $523 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2 shares | $523 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 105 shares | $523 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 10 shares | $522 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 51 shares | $521 |
| WATSCO INC | CL B CONV | 942622101 | — | 1 shares | $521 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 880 shares | $521 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 1,051 shares | $520 |
| RPC INC | COM | 749660106 | — | 89 shares | $519 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | — | 46 shares | $518 |
| BIOATLA INC | COM NEW | 09077B203 | — | 125 shares | $518 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 27 shares | $517 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $517 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 21 shares | $516 |
| DTE ENERGY CO | COM | 233331107 | — | 3 shares | $515 |
| CARVANA CO | CL A | 146869102 | — | 7 shares | $514 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 16 shares | $514 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 50 shares | $513 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 35 shares | $512 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 49 shares | $511 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4 shares | $511 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 75 shares | $511 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 49 shares | $511 |
| OP BANCORP | COM | 67109R109 | — | 34 shares | $510 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10 shares | $510 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 51 shares | $510 |
| EGAIN CORP | COM NEW | 28225C806 | — | 81 shares | $510 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1 shares | $509 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 12 shares | $509 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 49 shares | $508 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 49 shares | $508 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 89 shares | $507 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 50 shares | $506 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5 shares | $506 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 47 shares | $506 |
| BRUNSWICK CORP | COM | 117043109 | — | 6 shares | $505 |
| BARNWELL INDS INC | COM | 068221100 | — | 500 shares | $505 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $505 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 49 shares | $505 |
| SHOE STA GROUP INC | COM | 824889109 | — | 34 shares | $504 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2 shares | $503 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 100 shares | $502 |
| XPO INC | COM | 983793100 | — | 2 shares | $502 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 136 shares | $502 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 100 shares | $502 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 100 shares | $502 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 52 shares | $502 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 49 shares | $501 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4 shares | $500 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 92 shares | $500 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 10,000 principal | $500 |
| PRIMERICA INC | COM | 74164M108 | — | 1 shares | $500 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $500 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2 shares | $499 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 542 shares | $499 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6 shares | $498 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 171 shares | $498 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 114 shares | $498 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 49 shares | $498 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 49 shares | $497 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 49 shares | $497 |
| LTC PPTYS INC | COM | 502175102 | — | 12 shares | $497 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1 shares | $497 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 1,003 shares | $496 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $495 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 384 shares | $495 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 49 shares | $495 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $494 |
| ALAMO GROUP INC | COM | 011311107 | — | 3 shares | $493 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 49 shares | $493 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 11 shares | $493 |