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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HERSHEY COCOM427866108 — 1 shares $249
AGNT INCCOM30212W100 — 46 shares $249
SPDR SERIES TRUSTST STR SP1500VT78464A128 — 1 shares $249
CLIMB BIO INCCOM28658R106 — 19 shares $248
IDEA ACQUISITION CORPORD SHS CL AG4727U100 — 25 shares $248
FILANA THERAPEUTICS INCCOM14817C107 — 208 shares $248
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 — 118 shares $248
ISHARES TRU.S. INSRNCE ETF464288786 — 1 shares $248
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 6 shares $248
CN HEALTHY FOOD TECH GROUP CCOM462837105 — 45 shares $248
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 — 9 shares $247
VANECK ETF TRUSTENVIRONMENTAL SR92189F304 — 6 shares $247
SANDRIDGE ENERGY INCCOM NEW80007P869 — 18 shares $247
FIRST TR EXCHANGE TRADED FDDORSY WR MOMNT33741L108 — 6 shares $247
17 ED & TECHNOLOGY GROUP INCSPONSORED ADR81807M304 — 112 shares $246
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J842 — 5 shares $246
AIM IMMUNOTECH INCCOM NEW00901B303 — 864 shares $245
HONEST CO INCCOM438333106 — 67 shares $245
XYLEM INCCOM98419M100 — 2 shares $245
HERON THERAPEUTICS INCCOM427746102 — 573 shares $245
ARKO PETE CORPCL A COM04124A100 — 13 shares $245
SUPER HI INTL HLDG LTDSPONSORED ADS86803S106 — 21 shares $245
PASSAGE BIO INCCOM NEW702712209 — 50 shares $244
BLUEROCK PVT REAL ESTATE FDCOM09631P102 — 18 shares $244
FOSSIL GROUP INCCOM34988V106 — 59 shares $244
PPG INDS INCCOM693506107 — 2 shares $243
CBOE GLOBAL MKTS INCCOM12503M108 — 1 shares $243
VANGUARD INDEX FDSSM CP VAL ETF922908611 — 1 shares $243
EZCORP INCCL A NON VTG302301106 — 7 shares $242
STEM INCCOM NEW85859N300 — 31 shares $242
HUT 8 CORPCOM44812J104 — 2 shares $242
ALX ONCOLOGY HLDGS INCCOM00166B105 — 117 shares $242
YALLA GROUP LTDADS98459U103 — 44 shares $242
INSMED INCCOM PAR $.01457669307 — 2 shares $242
DIAGEO PLCSPON ADR NEW25243Q205 — 3 shares $241
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 10 shares $241
POLESTAR AUTOMOTIVE HLDG UKADS CL C-1731105607 — 96 shares $241
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 4 shares $241
GROCERY OUTLET HLDG CORPCOM39874R101 — 24 shares $240
LUCID DIAGNOSTICS INCCOM54948X109 — 224 shares $240
ARCHIMEDES TECH SPAC PTNRS IORD SHSG0453R105 — 24 shares $240
ISHARES INCMSCI WORLD ETF464286392 — 1 shares $240
CDW CORPCOM12514G108 — 1 shares $240
SENSEONICS HLDGS INCCOM81727U303 — 42 shares $239
DOLLAR GEN CORPCOM256677105 — 2 shares $238
M & T BK CORPCOM55261F104 — 1 shares $238
LUMENT FINANCE TRUST INCCOM55025L108 — 259 shares $238
CARDINAL HEALTH INCCOM14149Y108 — 1 shares $238
OPUS GENETICS INCCOM67577R102 — 58 shares $238
ISABELLA BK CORPCOM464214105 — 6 shares $237
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 51 shares $237
ISHARES TRMSCI EURO FL ETF464289180 — 6 shares $237
GYRE THERAPEUTICS INCCOM403783103 — 36 shares $237
MERCER INTL INCCOM588056101 — 357 shares $236
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885 — 1 shares $236
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 26 shares $236
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 — 9 shares $236
TOLL BROTHERS INCCOM889478103 — 1 shares $235
SMARTFINANCIAL INCCOM NEW83190L208 — 5 shares $235
GREENE CNTY BANCORP INCCOM394357107 — 7 shares $235
ALECTOR INCCOM014442107 — 117 shares $235
QCR HLDGS INCCOM74727A104 — 2 shares $234
UPLAND SOFTWARE INCCOM NEW91544A208 — 50 shares $234
GOSSAMER BIO INCCOM38341P102 — 1,415 shares $233
COASTAL FINL CORP WACOM NEW19046P209 — 3 shares $233
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716 — 5 shares $233
KARBON CAP PARTNERS CORPORD SHS CL AG5225W100 — 23 shares $232
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 — 121 shares $232
SPDR SERIES TRUSTST STR GLB DOW78464A706 — 1 shares $232
AMERICAS CAR-MART INCCOM03062T105 — 83 shares $232
VISHAY PRECISION GROUP INCCOM92835K103 — 1 shares $232
VERITONE INCCOM92347M100 — 169 shares $232
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 1 shares $231
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105 — 100 shares $231
ISHARES TREAFE VALUE ETF464288877 — 3 shares $230
POWER INTEGRATIONS INCCOM739276103 — 2 shares $230
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 — 10 shares $230
GYRODYNE LLCCOM403829104 — 38 shares $230
GOODRX HLDGS INCCOM CL A38246G108 — 80 shares $230
FIRSTSERVICE CORP NEWCOM33767E202 — 1 shares $229
FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X201 — 3 shares $229
RIVERNORTH MANAGED DUR MUN ICOM76882H105 — 15 shares $229
ISHARES TREXPND TEC SC ETF464287549 — 1 shares $229
GORES HLDGS X INCSHS CL AG4002F109 — 22 shares $229
EHEALTH INCCOM28238P109 — 153 shares $228
EQUIFAX INCCOM294429105 — 1 shares $228
LISATA THERAPEUTICS INCCOM128058302 — 67 shares $228
MOUNTAIN LAKE ACQUISIT CORPUSD CL A ORD SHSG6301L109 — 23 shares $228
ISHARES TRU.S. BAS MTL ETF464287838 — 1 shares $228
DEXCOM INCCOM252131107 — 3 shares $228
NATIONAL CINEMEDIA INCCOM NEW635309206 — 60 shares $228
EMBECTA CORPCOMMON STOCK29082K105 — 70 shares $228
VANECK ETF TRUSTENERGY INCME ET92189H870 — 1 shares $228
IDEX CORPCOM45167R104 — 1 shares $227
WELLTOWER INCCOM95040Q104 — 1 shares $227
SPDR SERIES TRUSTST STR R1K LOWV78468R804 — 1 shares $227
RRE VENTURES ACQUISITION CORCL A ORD SHSG770AL103 — 23 shares $227
DICKS SPORTING GOODS INCCOM253393102 — 1 shares $227
ISHARES TRUS CONSUM DISCRE464287580 — 2 shares $226
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 156 shares $226