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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 2 shares | $174 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2 shares | $174 |
| BANK FIRST CORP | COM | 06211J100 | — | 1 shares | $173 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11 shares | $173 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1 shares | $173 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1 shares | $173 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4 shares | $173 |
| PRECIPIO INC | COM | 74019L602 | — | 7 shares | $173 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 62 shares | $173 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 2 shares | $173 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1 shares | $172 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 17 shares | $172 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 1 shares | $172 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 2 shares | $172 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1 shares | $172 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 3 shares | $172 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 6 shares | $171 |
| CULP INC | COM | 230215105 | — | 55 shares | $171 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1 shares | $171 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 1 shares | $171 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2 shares | $171 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $171 |
| MAXLINEAR INC | COM | 57776J100 | — | 1 shares | $171 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 1 shares | $171 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 1 shares | $171 |
| STATE STR CORP | COM | 857477103 | — | 1 shares | $170 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 8 shares | $170 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 1 shares | $170 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 32 shares | $170 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 3 shares | $169 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1 shares | $169 |
| WEX INC | COM | 96208T104 | — | 1 shares | $169 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 3 shares | $169 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 1 shares | $169 |
| FLUOR CORP | COM | 343412102 | — | 3 shares | $169 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 1 shares | $169 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1 shares | $169 |
| VARONIS SYS INC | COM | 922280102 | — | 4 shares | $169 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 3 shares | $168 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS CL A | G989MS101 | — | 248 shares | $168 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 410 shares | $168 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 10 shares | $168 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1 shares | $168 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 17 shares | $168 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1 shares | $168 |
| DOCGO INC | COM | 256086109 | — | 325 shares | $168 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 7 shares | $168 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 183 shares | $168 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 82 shares | $167 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 4 shares | $167 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1 shares | $167 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 30 shares | $167 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1 shares | $166 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 11 shares | $166 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2 shares | $166 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $166 |
| HERC HLDGS INC | COM | 42704L104 | — | 1 shares | $166 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 100 shares | $166 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2 shares | $166 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 6 shares | $165 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 4 shares | $165 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 41 shares | $165 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1 shares | $165 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 2 shares | $164 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 40 shares | $164 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 1,000 shares | $164 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1 shares | $164 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1 shares | $164 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2 shares | $164 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $164 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1 shares | $164 |
| INGEVITY CORP | COM | 45688C107 | — | 2 shares | $164 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 1 shares | $164 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 11 shares | $164 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 61 shares | $164 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1 shares | $163 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1 shares | $163 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1 shares | $163 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1 shares | $163 |
| KIRBY CORP | COM | 497266106 | — | 1 shares | $162 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $162 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 5 shares | $162 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $162 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 2 shares | $162 |
| ALCON AG | ORD SHS | H01301128 | — | 2 shares | $162 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 89 shares | $162 |
| QUINSTREET INC | COM | 74874Q100 | — | 11 shares | $161 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1 shares | $161 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1 shares | $161 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3 shares | $161 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 19 shares | $161 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 9 shares | $161 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1 shares | $161 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1 shares | $160 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2 shares | $160 |
| CLENE INC | COM NEW | 185634201 | — | 26 shares | $160 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 35 shares | $160 |
| TRUEBLUE INC | COM | 89785X101 | — | 23 shares | $160 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1 shares | $160 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2 shares | $160 |