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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)
ISHARES TRCORE MSCI EURO46434V738 — 1 shares $98
FIRST TR EXCHANGE TRADED FDEMERGING MKTS33738R779 — 1 shares $98
TRON INCCOM85237B101 — 61 shares $98
INVESCO ACTIVELY MANAGED EXCQQQ INC ADV ETF46090A689 — 1 shares $98
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113 — 6,754 shares $98
SERITAGE GROWTH PPTYSCL A81752R100 — 37 shares $97
DIREXION SHARES ETF TRUSTDAILY TRANSN ETF25460E679 — 2 shares $97
INVESTMENT MANAGERS SER TR ITRAD 2X NVTS ETF46092D632 — 2 shares $97
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 — 1 shares $97
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 — 2 shares $97
ALLIANT ENERGY CORPCOM018802108 — 1 shares $97
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 1 shares $97
SELECTIVE INS GROUP INCCOM816300107 — 1 shares $97
TAYLOR MORRISON HOME CORPCOM87724P106 — 1 shares $97
PEOPLES FINL SVCS CORPCOM711040105 — 1 shares $97
AB ACTIVE ETFS INCULTRA SHORT INCM00039J103 — 1 shares $97
AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794 — 1 shares $97
TRAVERE THERAPEUTICS INCCOM89422G107 — 1 shares $97
GLOBAL X FDSBLOC BIT STR ETF37960A727 — 1 shares $97
ISHARES INCMSCI SPAIN ETF464286764 — 1 shares $96
TIGO ENERGY INCCOM88675P103 — 41 shares $96
PARSONS CORP DELCOM70202L102 — 1 shares $96
AURORA INNOVATION INCCLASS A COM051774107 — 14 shares $96
AMER SPORTS INCCOM SHSG0260P102 — 2 shares $96
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N103 — 2 shares $96
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1 shares $96
AMPLIFY ETF TRCWP GRO INC ETF032108524 — 3 shares $96
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 1 shares $96
SCHWAB STRATEGIC TRCRYPTO THEMATIC808524656 — 1 shares $96
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 2 shares $96
AMCON DISTRG COCOM NEW02341Q205 — 1 shares $96
CHEWY INCCL A16679L109 — 4 shares $96
ISHARES TRMSCI USA MIN ETF46429B697 — 1 shares $96
INTEGER HLDGS CORPCOM45826H109 — 1 shares $96
WORLD GOLD TRSPDR GLD MINIS98149E303 — 1 shares $95
NCR VOYIX CORPORATIONCOM62886E108 — 11 shares $95
ISHARES TRGL TIMB FORE ETF464288174 — 1 shares $95
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL74255Y607 — 1 shares $95
XPEL INCCOM98379L100 — 1 shares $95
SPDR INDEX SHS FDSST STR INFRA ETF78463X855 — 1 shares $95
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 — 10 shares $95
PROSHARES TRULTRA HIGH YLD74348A707 — 1 shares $95
OMEGA HEALTHCARE INVS INCCOM681936100 — 2 shares $95
J JILL INCCOM46620W201 — 6 shares $95
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202 — 2 shares $95
THRYV HLDGS INCCOM NEW886029206 — 24 shares $95
ISHARES TRCORE MSCI TOTAL46432F834 — 1 shares $95
GLOBAL X FDSGLOBX SUPDV US37950E291 — 5 shares $95
GRANITESHARES ETF TRNASD SEL DIS ETF38747R603 — 1 shares $95
REPUBLIC BANCORP INC KYCL A760281204 — 1 shares $95
WALKER & DUNLOP INCCOM93148P102 — 1 shares $95
ETF SER SOLUTIONSACQUIRERS SMALL26922A701 — 2 shares $95
CALIFORNIA WTR SVC GROUPCOM130788102 — 1 shares $95
ON SEMICONDUCTOR CORPCOM682189105 — 1 shares $95
GRAFTECH INTL LTD SR NTCOM NEW384313607 — 16 shares $95
SCHEIN HENRY INCCOM806407102 — 1 shares $95
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R308 — 3 shares $94
BJS WHSL CLUB HLDGS INCCOM05550J101 — 1 shares $94
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF922040845 — 1 shares $94
CHURCHILL DOWNS INCCOM171484108 — 1 shares $94
EURONET WORLDWIDE INCCOM298736109 — 1 shares $94
UNITIL CORPCOM913259107 — 1 shares $94
CECO ENVIRONMENTAL CORPCOM125141101 — 1 shares $94
ODYSSEY THERAPEUTICS INCCOMMON STOCK67613T104 — 5 shares $94
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 4 shares $94
WARRIOR MET COAL INCCOM93627C101 — 1 shares $94
FIRST TR EXCHANGE-TRADED FDALERIAN US NXTGN33736M103 — 1 shares $94
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 2 shares $94
FRANKLIN FINL SVCS CORPCOM353525108 — 1 shares $94
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 1 shares $94
BIONTECH SESPONSORED ADS09075V102 — 1 shares $93
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 1 shares $93
BLUE BIRD CORPCOM095306106 — 1 shares $93
BANCO MACRO S ASPON ADR B05961W105 — 1 shares $93
EA SERIES TRUSTALTRIUS GBL DIV02072L656 — 2 shares $93
BALL CORPCOM058498106 — 1 shares $93
SLB LIMITEDCOM STK806857108 — 2 shares $93
MARA HOLDINGS INCCOM565788106 — 6 shares $93
INNOVATE CORPCOM NEW45784J303 — 5 shares $93
FLEXSHARES TRULTR SHO INC FD33939L886 — 1 shares $93
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 7 shares $93
RUSH ENTERPRISES INCCL A781846209 — 1 shares $93
ISHARES TRCALIF MUN BD ETF464288356 — 1 shares $93
QUHUO LTDSPONSORED ADS74841Q407 — 14 shares $93
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889 — 2 shares $93
FIRST TR EXCHANGE TRADED FDNASDQ FOD BVRG33738R852 — 4 shares $93
PTC THERAPEUTICS INCCOM69366J200 — 1 shares $93
HADRON ENERGY INCCOMMON STOCK40500A108 — 46 shares $93
TIDAL TRUST IIYIEL SE PORT ETF88636R693 — 1 shares $92
FIRST TR EXCHANGE TRADED FDNASDQ PHRMTCLS33738R837 — 2 shares $92
ISHARES TRU.S. FIN SVC ETF464287770 — 1 shares $92
UBS GROUP AGSHSH42097107 — 1 shares $92
ISHARES TR0-5YR INVT GR CP46434V100 — 1 shares $92
EA SERIES TRUSTFREEDOM 100 EM02072L607 — 1 shares $92
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 1 shares $92
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 6 shares $92
UIPATH INCCL A90364P105 — 8 shares $92
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y107 — 6 shares $92
VICTORY PORTFOLIOS IICORE BD ETF92647N527 — 1 shares $92
GATES INDL CORP PLCORD SHSG39108108 — 3 shares $92