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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1 shares | $137 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1 shares | $137 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3 shares | $136 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 28 shares | $136 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 29 shares | $136 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1 shares | $136 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 51 shares | $136 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 | — | 80 shares | $136 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2 shares | $136 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2 shares | $135 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 469 shares | $135 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1 shares | $135 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 48 shares | $135 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1 shares | $135 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 23 shares | $135 |
| HALEON PLC | SPON ADS | 405552100 | — | 14 shares | $135 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 2 shares | $135 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1 shares | $135 |
| INGREDION INC | COM | 457187102 | — | 1 shares | $134 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2 shares | $134 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3 shares | $134 |
| RED VIOLET INC | COM | 75704L104 | — | 2 shares | $134 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13 shares | $134 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 1 shares | $134 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1 shares | $134 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 4 shares | $134 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 23 shares | $134 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1 shares | $133 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 13 shares | $133 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1 shares | $133 |
| LENDINGTREE INC | COM | 52603B107 | — | 3 shares | $133 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1 shares | $133 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2 shares | $133 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1 shares | $133 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 | — | 1 shares | $133 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1 shares | $133 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 478 shares | $133 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1 shares | $133 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 120 shares | $133 |
| SWARMER INC | COM SHS | 86989Y109 | — | 3 shares | $133 |
| TRANSCAT INC | COM | 893529107 | — | 1 shares | $133 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 1 shares | $132 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2 shares | $132 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 4 shares | $132 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1 shares | $132 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1 shares | $132 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | — | 3 shares | $132 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1 shares | $132 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1 shares | $132 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2 shares | $132 |
| IONQ INC | COM | 46222L108 | — | 2 shares | $132 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1 shares | $132 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 1 shares | $132 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 2 shares | $132 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 13 shares | $131 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1 shares | $131 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 1 shares | $131 |
| OMNICELL COM | COM | 68213N109 | — | 3 shares | $131 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 43 shares | $131 |
| VROOM INC | COM NEW | 92918V307 | — | 17 shares | $131 |
| IRADIMED CORP | COM | 46266A109 | — | 1 shares | $131 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 1 shares | $131 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1 shares | $130 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 1 shares | $130 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 20 shares | $130 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 286 shares | $130 |
| EOG RES INC | COM | 26875P101 | — | 1 shares | $130 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $130 |
| MODERNA INC | COM | 60770K107 | — | 1 shares | $130 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 6 shares | $130 |
| ESAB CORPORATION | COM | 29605J106 | — | 1 shares | $130 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 3 shares | $130 |
| ROBLOX CORP | CL A | 771049103 | — | 2 shares | $130 |
| KVH INDS INC | COM | 482738101 | — | 13 shares | $129 |
| NEW MTN FIN CORP | COM | 647551100 | — | 18 shares | $129 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 2 shares | $129 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 1 shares | $129 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2 shares | $129 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 1 shares | $129 |
| AGENUS INC | COM NEW | 00847G804 | — | 42 shares | $129 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2 shares | $129 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 70 shares | $128 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1 shares | $128 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1 shares | $128 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1 shares | $128 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 7 shares | $128 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 1 shares | $128 |
| MYOMO INC | COM NEW | 62857J201 | — | 123 shares | $128 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 170 shares | $128 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 1 shares | $128 |
| CLOROX CO DEL | COM | 189054109 | — | 1 shares | $128 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 1 shares | $128 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 28 shares | $128 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 50 shares | $128 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 5 shares | $128 |
| TAIWAN FD INC | COM | 874036106 | — | 1 shares | $128 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 2 shares | $128 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1 shares | $128 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1 shares | $127 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2 shares | $127 |