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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 2 shares | $148 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 6 shares | $148 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 6 shares | $148 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1 shares | $148 |
| ORACLE CORP | COM | 68389X105 | — | 1 shares | $147 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 49 shares | $147 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 31 shares | $147 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 17 shares | $147 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 3 shares | $147 |
| EPLUS INC | COM | 294268107 | — | 1 shares | $147 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 1 shares | $147 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 4 shares | $147 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 70 shares | $147 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1 shares | $147 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 12 shares | $147 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1 shares | $146 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 20 shares | $146 |
| GRIFFON CORP | COM | 398433102 | — | 1 shares | $146 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1 shares | $146 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2 shares | $146 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 15 shares | $146 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 1 shares | $146 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1 shares | $146 |
| GABELLI UTIL TR | COM | 36240A101 | — | 22 shares | $146 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 54 shares | $146 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 20 shares | $145 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2 shares | $145 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 354 shares | $145 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 11 shares | $145 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1 shares | $145 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1 shares | $145 |
| BRUNSWICK CORP | COM | 117043109 | — | 1 shares | $145 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4 shares | $145 |
| NISOURCE INC | COM | 65473P105 | — | 3 shares | $145 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2 shares | $144 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 15 shares | $144 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1 shares | $144 |
| ZOETIS INC | CL A | 98978V103 | — | 2 shares | $144 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1 shares | $144 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1 shares | $143 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3 shares | $143 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 1 shares | $143 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 1 shares | $143 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 2 shares | $143 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 1 shares | $143 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1 shares | $143 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1 shares | $143 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1 shares | $142 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 4 shares | $142 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5 shares | $142 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 1 shares | $142 |
| YUNJI INC | SPONSORED ADS A | 98873N305 | — | 100 shares | $142 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 473 shares | $142 |
| CARS COM INC | COM | 14575E105 | — | 13 shares | $142 |
| KALTURA INC | COM | 483467106 | — | 109 shares | $142 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1 shares | $142 |
| BROWN & BROWN INC | COM | 115236101 | — | 2 shares | $142 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 1 shares | $141 |
| FIRST BANCORP N C | COM | 318910106 | — | 2 shares | $141 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1 shares | $141 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 10 shares | $141 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 12 shares | $141 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 3 shares | $141 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 1 shares | $141 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 1 shares | $141 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 1 shares | $141 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 | — | 2 shares | $141 |
| ZSCALER INC | COM | 98980G102 | — | 1 shares | $141 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1 shares | $141 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 1 shares | $140 |
| SPROTT INC | COM NEW | 852066208 | — | 1 shares | $140 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 4 shares | $140 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 32 shares | $140 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 18 shares | $140 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 1 shares | $139 |
| IMMUNOVANT INC | COM | 45258J102 | — | 3 shares | $139 |
| AGILYSYS INC | COM | 00847J105 | — | 1 shares | $139 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 1 shares | $139 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1 shares | $139 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 3 shares | $139 |
| RPM INTL INC | COM | 749685103 | — | 1 shares | $139 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 5 shares | $139 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 5 shares | $139 |
| BOYD GAMING CORP | COM | 103304101 | — | 1 shares | $139 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1 shares | $139 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1 shares | $139 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2 shares | $139 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 4 shares | $139 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 6 shares | $139 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1 shares | $138 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 5 shares | $138 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2 shares | $138 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 3 shares | $138 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 93 shares | $138 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1 shares | $138 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1 shares | $138 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 9 shares | $138 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 1 shares | $138 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | — | 84 shares | $138 |
| PULTE GROUP INC | COM | 745867101 | — | 1 shares | $137 |