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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1 shares | $270 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5 shares | $270 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 86 principal | $269 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 125 shares | $269 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 53 shares | $269 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 10,000 shares | $269 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1 shares | $269 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 50 shares | $269 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $269 |
| COCA COLA CONS INC | COM | 191098102 | — | 1 shares | $268 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 14 shares | $268 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 23 shares | $268 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 2 shares | $268 |
| WP CAREY INC | COM | 92936U109 | — | 3 shares | $267 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1 shares | $267 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3 shares | $267 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5 shares | $267 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 71 shares | $267 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 12 shares | $267 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 1 shares | $267 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4 shares | $266 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 7 shares | $266 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 160 shares | $266 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1 shares | $265 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4 shares | $265 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 35 shares | $264 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 40 shares | $264 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2 shares | $264 |
| CONDUENT INC | COM | 206787103 | — | 181 shares | $264 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 45 shares | $264 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 14 shares | $263 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 26 shares | $263 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6 shares | $263 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 141 shares | $262 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 200 shares | $262 |
| GERON CORP | COM | 374163103 | — | 205 shares | $262 |
| ARCBEST CORP | COM | 03937C105 | — | 1 shares | $261 |
| ETSY INC | COM | 29786A106 | — | 3 shares | $261 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $261 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 5 shares | $261 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 26 shares | $261 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 150 shares | $261 |
| CLIMB BIO INC | COM | 28658R106 | — | 20 shares | $261 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 26 shares | $261 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3 shares | $260 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1 shares | $260 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 26 shares | $260 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 26 shares | $260 |
| ENERSYS | COM | 29275Y102 | — | 1 shares | $260 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 18 shares | $260 |
| RH | COM | 74967X103 | — | 1 shares | $260 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 26 shares | $260 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1 shares | $260 |
| NOV INC | COM | 62955J103 | — | 14 shares | $260 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 77 shares | $259 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 26 shares | $259 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 26 shares | $259 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2 shares | $258 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1 shares | $257 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 26 shares | $257 |
| CMS ENERGY CORP | COM | 125896100 | — | 3 shares | $257 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1 shares | $257 |
| ESS TECH INC | COM NEW | 26916J205 | — | 269 shares | $256 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1 shares | $256 |
| ONE STOP SYS INC | COM | 68247W109 | — | 14 shares | $255 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $255 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6 shares | $255 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1 shares | $254 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 13 shares | $254 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 367 shares | $254 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8 shares | $254 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3 shares | $254 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 25 shares | $253 |
| WEYCO GROUP INC | COM | 962149100 | — | 6 shares | $253 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1,053 shares | $253 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1 shares | $253 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 15 shares | $253 |
| RAYONIER INC | COM | 754907103 | — | 11 shares | $252 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1 shares | $252 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $252 |
| ABBVIE INC | COM | 00287Y109 | — | 1 shares | $252 |
| YD BIO LTD | SHS | G98301107 | — | 112 shares | $252 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 1 shares | $252 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 772 shares | $252 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1,051 shares | $252 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1 shares | $252 |
| GOPRO INC | CL A | 38268T103 | — | 323 shares | $251 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 264 shares | $251 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1 shares | $251 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 2 shares | $251 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3 shares | $251 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1 shares | $250 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 5 shares | $250 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 9 shares | $250 |
| BALL CORP | COM | 058498106 | — | 4 shares | $250 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 10 shares | $250 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 23 shares | $250 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 245 shares | $250 |
| HCI GROUP INC | COM | 40416E103 | — | 1 shares | $250 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5 shares | $249 |