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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)
ABRDN EMERGING MARKETS EX CHCOM00301W105 — 9 shares $92
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 — 1 shares $92
EA SERIES TRUSTUS QUAN MOMENTUM02072L409 — 1 shares $92
ISHARES TRUS OIL EQ&SV ETF464288844 — 3 shares $92
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 — 1 shares $92
FIDELITY NATL INFORMATION SVCOM31620M106 — 2 shares $92
ICF INTL INCCOM44925C103 — 1 shares $92
SOLAI LIMITEDSPON ADR055474209 — 200 shares $92
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 15 shares $91
ROYCE SMALL CAP TRUST INCCOM780910105 — 4 shares $91
HUB GROUP INCCL A443320106 — 2 shares $91
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853 — 1 shares $91
CRINETICS PHARMACEUTICALS INCOM22663K107 — 2 shares $91
AMALGAMATED FINANCIAL CORPCOM022671101 — 1 shares $91
GLOBAL X FDSGB MSCI AR ETF37950E259 — 1 shares $91
BEYOND MEAT INCCOM08862E109 — 121 shares $91
PIMCO ETF TRSR LN ACTIVE ETF72201R627 — 1 shares $91
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 — 1 shares $91
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H104 — 3 shares $91
ABBOTT LABORATORIESCOM002824100 — 1 shares $91
ABBOTT LABORATORIESCOM002824100 — 1 shares $91
DIREXION SHARES ETF TRUSTDAI GOL BEA ETF25461A189 — 1 shares $91
BRAZE INCCOM CL A10576N102 — 4 shares $91
VANECK ETF TRUSTCLO ETF92189H748 — 1 shares $91
JATT II ACQUISITION CORPORD SHSG50765109 — 8 shares $91
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF25434V625 — 1 shares $91
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 1 shares $91
INSPIRE MED SYS INCCOM457730109 — 2 shares $91
EMBECTA CORPCOMMON STOCK29082K105 — 28 shares $91
SOLVENTUM CORPCOM SHS83444M101 — 1 shares $91
ACV AUCTIONS INCCOM CL A00091G104 — 12 shares $91
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 1 shares $90
COHU INCCOM192576106 — 1 shares $90
MASCO CORPCOM574599106 — 1 shares $90
INTERCURE LTDCOM NEWM549GJ111 — 82 shares $90
ADVISORSHARES TRDORSY FSM ALCP00768Y479 — 1 shares $90
FIRSTENERGY CORPCOM337932107 — 1 shares $90
ISHARES TRU.S. FIN SVC ETF464287770 — 1 shares $90
ISHARES TRUS HLTHCR PR ETF464288828 — 1 shares $90
ABERCROMBIE & FITCH COCL A002896207 — 1 shares $90
EDWARDS LIFESCIENCES CORPCOM28176E108 — 1 shares $90
VAXCYTE INCCOM92243G108 — 1 shares $90
ADVISORSHARES TRADVISORSHS ETF00768Y560 — 1 shares $90
PROSHARES TRINVT INT RT HG74347B607 — 1 shares $90
FIRST TR EXCHANGE TRADED FDINTL DEV STRNGTH33738R662 — 2 shares $90
CLEANSPARK INCCOM NEW18452B209 — 6 shares $90
NEW YORK LIFE INVESTMENTS ETCANDRIAM US LRG45409B461 — 1 shares $89
TCW ETF TRUSTTRAN SU CHAI ETF29287L304 — 1 shares $89
PROSHARES TRMERGER ETF74348A566 — 1 shares $89
PROSHARES TRSMART MATLS ETF74347G473 — 2 shares $89
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 1 shares $89
SPDR INDEX SHS FDSST STR SP GLBDIV78463X459 — 1 shares $89
WISDOMTREE TRUS QUALITY GROW97717Y477 — 1 shares $89
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156 — 1 shares $89
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 — 9 shares $89
PEOPLES BANCORP N C INCCOM710577107 — 2 shares $89
LKQ CORPCOM501889208 — 3 shares $89
BANDWIDTH INCCOM CL A05988J103 — 1 shares $89
ISHARES TRESG ADVNCD HY BD46435G441 — 1 shares $89
DELEK US HLDGS INC NEWCOM24665A103 — 1 shares $89
AVNET INCCOM053807103 — 1 shares $89
PROSHARES TRPSHS ULT HLTHCRE74347R735 — 1 shares $89
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 1 shares $89
ADAGIO MED HLDGS INCCOM00534B100 — 137 shares $89
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 — 1 shares $89
ALPS ETF TRMED BREAKTHGH00162Q593 — 1 shares $89
CYTEK BIOSCIENCES INCCOM23285D109 — 20 shares $89
PAR PAC HOLDINGS INCCOM NEW69888T207 — 1 shares $89
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 — 1 shares $88
RPC INCCOM749660106 — 15 shares $88
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 1 shares $88
ISHARES TRMSCI INDIA SM CP46429B614 — 1 shares $88
ISHARES TRMSCI EAFE MIN VL46429B689 — 1 shares $88
ISHARES TRCORE MSCI PAC46434V696 — 1 shares $88
PROSHARES TRMSCI TRANFRMTNAL74347G796 — 1 shares $88
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 1 shares $88
QUANTUM CORPCOM747906600 — 8 shares $88
ISHARES INCMSCI GBL ETF NEW46434G848 — 1 shares $88
XOS INCCOM98423B306 — 29 shares $88
EUROSEAS LTDSHSY23592135 — 1 shares $87
FIRST MERCHANTS CORPCOM320817109 — 1 shares $87
SPECIAL OPPORTUNITIES FD INCCOM84741T104 — 6 shares $87
VANGUARD MALVERN FDSCORE BD ETF922020748 — 1 shares $87
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 — 8 shares $87
ISHARES TRESG MSCI USA ETF46436E767 — 1 shares $87
PACER FDS TRUS EXPORT LEAD69374H402 — 1 shares $87
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 4 shares $87
U HAUL HOLDING COMPANYCOM023586100 — 1 shares $87
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308 — 1 shares $87
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J190 — 1 shares $87
J P MORGAN EXCHANGE TRADED FBETA US GRAD ETF46641Q449 — 1 shares $87
BOISE CASCADE CO DELCOM09739D100 — 1 shares $87
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 — 1 shares $87
AMERICAN CENTY ETF TRAVANTIS CORE FI025072562 — 2 shares $87
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730 — 1 shares $87
LISTED FDS TRWAHED DOW JONES53656F268 — 2 shares $86
SPDR SERIES TRUSTST STR SP500FF78468R796 — 1 shares $86
SIGNET JEWELERS LIMITEDSHSG81276100 — 1 shares $86
THE ALGER ETF TRUST35 ETF015564206 — 2 shares $86
PAYPAY CORPSPONSORED ADS70450C101 — 6 shares $86