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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) |
|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 35 shares | $456 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3 shares | $456 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 9 shares | $456 |
| CADRE HLDGS INC | COM | 12763L105 | — | 16 shares | $456 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $455 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 26 shares | $454 |
| BRINKER INTL INC | COM | 109641100 | — | 2 shares | $454 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6 shares | $454 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2 shares | $453 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 54 shares | $453 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3 shares | $452 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 10 shares | $452 |
| FIRST CAP INC | COM | 31942S104 | — | 7 shares | $452 |
| WD 40 CO | COM | 929236107 | — | 1 shares | $452 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $452 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 161 shares | $452 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1 shares | $451 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 74 shares | $451 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4 shares | $451 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 45 shares | $450 |
| CENTERSPACE | COM | 15202L107 | — | 8 shares | $450 |
| MATERION CORP | COM | 576690101 | — | 1 shares | $450 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 299 shares | $449 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 42 shares | $449 |
| MINIMED GROUP INC | COM | 60365F109 | — | 30 shares | $449 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2 shares | $448 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14 shares | $448 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4 shares | $448 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 26 shares | $447 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 45 shares | $447 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2 shares | $447 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 15 shares | $447 |
| HASBRO INC | COM | 418056107 | — | 5 shares | $447 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $446 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 1,000 shares | $446 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 31 shares | $446 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 10 shares | $446 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 1,104 shares | $445 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9 shares | $445 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 57 shares | $445 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 68 shares | $444 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 43 shares | $444 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 44 shares | $444 |
| COHU INC | COM | 192576106 | — | 6 shares | $443 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 43 shares | $443 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2 shares | $443 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1 shares | $443 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 43 shares | $443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6 shares | $443 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 10 shares | $443 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 12 shares | $442 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 43 shares | $442 |
| ORACLE CORP | COM | 68389X105 | — | 3 shares | $440 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3 shares | $440 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 52 shares | $439 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 16 shares | $439 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 5 shares | $439 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 4 shares | $439 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 52 shares | $438 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 14 shares | $437 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 44 shares | $437 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 150 shares | $437 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 44 shares | $437 |
| DIGIMARC CORP | COM | 25382K100 | — | 53 shares | $436 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 21 shares | $436 |
| WINGSTOP INC | COM | 974155103 | — | 2 shares | $436 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 31 shares | $435 |
| PULMONX CORP | COM | 745848101 | — | 334 shares | $434 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 22 shares | $434 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1 shares | $434 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 43 shares | $433 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4 shares | $433 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2 shares | $433 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 800 shares | $432 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 133 shares | $432 |
| ROYAL BK CDA | COM | 780087102 | — | 2 shares | $432 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8 shares | $432 |
| BIOGEN INC | COM | 09062X103 | — | 2 shares | $432 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 10 shares | $431 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 89 shares | $431 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 24 shares | $431 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 220 shares | $431 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 770 shares | $431 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 43 shares | $430 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 1,000 shares | $429 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 24 shares | $428 |
| MARZETTI COMPANY | COM | 513847103 | — | 3 shares | $427 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1 shares | $427 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 43 shares | $427 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 91 shares | $426 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 42 shares | $426 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 126 shares | $426 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1 shares | $426 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 363 shares | $425 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 45 shares | $425 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $424 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 26 shares | $424 |
| INMODE LTD | SHS | M5425M103 | — | 29 shares | $424 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 11 shares | $424 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 11 shares | $423 |