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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 | RUSEL 2500 ETF | 46435G268 | — | 1 shares | $119 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 4 shares | $119 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 148 shares | $118 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 3 shares | $118 |
| NVE CORP | COM NEW | 629445206 | — | 1 shares | $118 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 2 shares | $118 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 200 shares | $118 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 2 shares | $118 |
| BRADY CORP | CL A | 104674106 | — | 1 shares | $118 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1 shares | $118 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1 shares | $118 |
| ROLLINS INC | COM | 775711104 | — | 2 shares | $118 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1 shares | $118 |
| LIFE360 INC | COM | 532206109 | — | 2 shares | $118 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1 shares | $118 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 1 shares | $118 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1 shares | $118 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1 shares | $117 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1 shares | $117 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 1 shares | $117 |
| BRC INC | COM CL A | 05601U105 | — | 105 shares | $117 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 14 shares | $117 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1 shares | $117 |
| CISCO SYS INC | COM | 17275R102 | — | 1 shares | $117 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1 shares | $117 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1 shares | $117 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1 shares | $117 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 1 shares | $117 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1 shares | $117 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 5 shares | $117 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1 shares | $117 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1 shares | $117 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 1 shares | $117 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 4 shares | $117 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $117 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 4 shares | $116 |
| VENU HLDG CORP | COM | 92333E104 | — | 51 shares | $116 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 2 shares | $116 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 3 shares | $116 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 14 shares | $116 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 1 shares | $116 |
| NUTRIEN LTD | COM | 67077M108 | — | 1 shares | $116 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 1 shares | $116 |
| GUINNESS ATKINSON FDS | SMART TRANSN ETF | 402031876 | — | 1 shares | $116 |
| BLINK CHARGING CO | COM | 09354A100 | — | 181 shares | $116 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2 shares | $116 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2 shares | $116 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 1 shares | $115 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1 shares | $115 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1 shares | $115 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2 shares | $115 |
| AEMETIS INC | COM NEW | 00770K202 | — | 70 shares | $115 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1 shares | $115 |
| DIGIMARC CORP | COM | 25382K100 | — | 14 shares | $115 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 2 shares | $115 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1 shares | $115 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1 shares | $115 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1 shares | $115 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1 shares | $115 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 3 shares | $115 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 1 shares | $115 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 56 shares | $115 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2 shares | $115 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1 shares | $114 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 1 shares | $114 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1 shares | $114 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1 shares | $114 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 12 shares | $114 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 1 shares | $114 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1 shares | $114 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 1 shares | $114 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1 shares | $114 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1 shares | $114 |
| OLB GROUP INC | COM | 67086U406 | — | 300 shares | $114 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1 shares | $114 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2 shares | $114 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $114 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1 shares | $113 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1 shares | $113 |
| INCYTE CORP | COM | 45337C102 | — | 1 shares | $113 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 84 shares | $113 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2 shares | $113 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 5 shares | $113 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1 shares | $113 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 2 shares | $112 |
| WSFS FINL CORP | COM | 929328102 | — | 1 shares | $112 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1 shares | $112 |
| SPIRE INC | COM | 84857L101 | — | 1 shares | $112 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 2 shares | $112 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 1 shares | $112 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | — | 26 shares | $112 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 13 shares | $111 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 1 shares | $111 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 1 shares | $111 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 11 shares | $111 |
| SPS COMM INC | COM | 78463M107 | — | 1 shares | $111 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3 shares | $111 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1 shares | $111 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $111 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 4 shares | $111 |