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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) |
|---|---|---|---|---|---|
| DUCOMMUN INC DEL | COM | 264147109 | — | 1 shares | $296 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 73 shares | $296 |
| XIAO-I CORP | SPONSORED ADS | 98423X308 | — | 161 shares | $296 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5 shares | $296 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5 shares | $296 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 1,029 shares | $295 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | — | 10 shares | $295 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 57 shares | $295 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 | — | 174 shares | $295 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4 shares | $295 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 64 shares | $294 |
| SI BONE INC | COM | 825704109 | — | 18 shares | $294 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2 shares | $294 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3 shares | $294 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 51 shares | $294 |
| TORRID HLDGS INC | COM | 89142B107 | — | 157 shares | $294 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 63 shares | $294 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $293 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1 shares | $293 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14 shares | $293 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2 shares | $292 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 256 shares | $292 |
| B2GOLD CORP | COM | 11777Q209 | — | 78 shares | $292 |
| NET POWER INC | COM CL A | 64107A105 | — | 175 shares | $292 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 39 shares | $292 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2 shares | $292 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 16 shares | $292 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1 shares | $291 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 12 shares | $291 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2 shares | $291 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4 shares | $291 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2 shares | $290 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2 shares | $290 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3 shares | $289 |
| INTERPARFUMS INC | COM | 458334109 | — | 2 shares | $288 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 39 shares | $288 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 3 shares | $288 |
| FULGENT GENETICS INC | COM | 359664109 | — | 14 shares | $287 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 11 shares | $287 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 100 shares | $287 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 16 shares | $287 |
| EXICURE INC | COM | 30205M309 | — | 138 shares | $287 |
| KARDIGAN INC | COM | 485925101 | — | 12 shares | $286 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1 shares | $286 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 59 shares | $286 |
| AIRBNB INC | COM CL A | 009066101 | — | 2 shares | $286 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10 shares | $285 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $285 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 300 shares | $285 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 28 shares | $285 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1 shares | $285 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9 shares | $285 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 4 shares | $284 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 57 shares | $284 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 124 shares | $283 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $283 |
| TIDAL TRUST I | RESID REIT ETF | 886364587 | — | 15 shares | $283 |
| FASTENAL CO | COM | 311900104 | — | 5 shares | $283 |
| AH RLTY TR INC | COM | 04208T108 | — | 40 shares | $283 |
| IMAGENEBIO INC | COM | 45175G207 | — | 48 shares | $283 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 203 shares | $282 |
| USA TODAY CO INC | COM | 36472T109 | — | 33 shares | $282 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3 shares | $282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1 shares | $282 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1 shares | $282 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 14 shares | $282 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 27 shares | $281 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 75 shares | $281 |
| SMX SEC MATTERS PLC | ORD SHS | G8267K216 | — | 21 shares | $281 |
| EXELON CORP | COM | 30161N101 | — | 6 shares | $280 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2 shares | $280 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2 shares | $280 |
| FIVE BELOW INC | COM | 33829M101 | — | 1 shares | $280 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 66 shares | $279 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5 shares | $279 |
| O-I GLASS INC | COM | 67098H104 | — | 29 shares | $279 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10 shares | $279 |
| TWIN DISC INC | COM | 901476101 | — | 12 shares | $278 |
| VELOCITY FINL INC | COM | 92262D101 | — | 15 shares | $277 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 28 shares | $277 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1 shares | $277 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 100 shares | $276 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 1 shares | $276 |
| ALAMO GROUP INC | COM | 011311107 | — | 1 shares | $276 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1 shares | $276 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1 shares | $275 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1 shares | $275 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3 shares | $275 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $274 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4 shares | $274 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2 shares | $274 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 10 shares | $274 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 106 shares | $273 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 46 shares | $272 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 10 shares | $272 |
| PRICESMART INC | COM | 741511109 | — | 1 shares | $272 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1 shares | $270 |
| 908 DEVICES INC | COM | 65443P102 | — | 31 shares | $270 |
| CENTERRA GOLD INC | COM | 152006102 | — | 17 shares | $270 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2 shares | $270 |