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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)
REGENCY CTRS CORPCOM758849103 — 1 shares $80
CARMAX INCCOM143130102 — 1 shares $80
GLOBAL X FDSGLB X GURU INDEX37950E341 — 1 shares $80
XCEL ENERGY INCCOM98389B100 — 1 shares $80
DOUBLELINE ETF TRUSTOPPO CORE BD ETF25861R105 — 1 shares $80
CAVA GROUP INCCOM148929102 — 1 shares $80
WESTLAKE CORPORATIONCOM960413102 — 1 shares $80
SPROUT SOCIAL INCCOM CL A85209W109 — 10 shares $80
BONDBLOXX ETF TRUSTPRIVA CR CLO ETF09789C671 — 1 shares $80
TVARDI THERAPEUTICS INCCOM140755307 — 42 shares $80
MAPLEBEAR INCCOM565394103 — 1 shares $80
PGIM HIGH YIELD BOND FUND INCOM69346H100 — 6 shares $80
WEST BANCORPORATION INCCAP STK95123P106 — 3 shares $80
MPLX LPCOM UNIT REP LTD55336V100 — 1 shares $80
FRONTDOOR INCCOM35905A109 — 1 shares $80
FIRST TR EXCHANGE-TRADED FDIPOX EUROPE EQ33734X788 — 2 shares $80
WW INTL INCCOM NEW98262P200 — 5 shares $80
MARTEN TRANS LTDCOM573075108 — 4 shares $80
POWERFLEET INCCOM73931J109 — 20 shares $80
PICARD MEDICAL INCCOM SHS71953R108 — 483 shares $79
HAMILTON LANE INCCL A407497106 — 1 shares $79
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 1 shares $79
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461 — 1 shares $79
RLI CORPCOM749607107 — 1 shares $79
BYLINE BANCORP INCCOM124411109 — 2 shares $79
RUSH ENTERPRISES INCCL B781846308 — 1 shares $79
EXCHANGE LISTED FDS TRSABA INT RATE30151E806 — 3 shares $79
TIDAL TRUST IFOLI AL RATE ETF886364637 — 2 shares $79
GENERAL AMERN INVS CO INCCOM368802104 — 1 shares $79
VICTORY PORTFOLIOS IIVICTORYSHS US92647N691 — 1 shares $79
TRIMBLE INCCOM896239100 — 1 shares $79
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 1 shares $79
RANGE RES CORPCOM75281A109 — 2 shares $79
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 1 shares $79
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861 — 1 shares $79
INTERNATIONAL PAPER COCOM460146103 — 2 shares $79
CAMDEN NATL CORPCOM133034108 — 1 shares $78
ISHARES TRCORE 60 BALA ETF464289867 — 1 shares $78
VIPER ENERGY INCCL A64361Q101 — 1 shares $78
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE46641Q191 — 1 shares $78
TRIMAS CORPCOM NEW896215209 — 1 shares $78
TIDAL TRUST IIYIELD UNIVE ETFS88636J659 — 9 shares $78
ETF SER SOLUTIONSOPUS SML CP VL26922A446 — 1 shares $78
PROSHARES TRPSHS ULT SCAP60074347R818 — 2 shares $78
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 1 shares $78
NBT BANCORP INCCOM628778102 — 1 shares $78
DIREXION SHARES ETF TRUSTDAIL MS INDI ETF25490K331 — 1 shares $78
QUANTERIX CORPCOM74766Q101 — 18 shares $78
GRID DYNAMICS HLDGS INCCL A39813G109 — 13 shares $78
FIRST TR EXCHANGE-TRADED FDINDXX METAVERSE33734X762 — 1 shares $78
GABELLI ETFS TRUSTFINL SVCS OPPTYS36261K400 — 1 shares $78
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 1 shares $78
ORIGIN BANCORP INCCOM68621T102 — 1 shares $78
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118 — 1 shares $78
LISTED FDS TRROUN MA SEVE ETF53656G498 — 1 shares $78
DRAFTKINGS INC NEWCOM CL A26142V105 — 3 shares $78
MEDTRONIC PLCSHSG5960L103 — 1 shares $78
FIRST TR EXCHANGE-TRADED FDINDXX NAT RE ETF33734X838 — 4 shares $78
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE46641Q191 — 1 shares $78
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764 — 2 shares $78
ISHARES TRUS INFRASTRUC46435U713 — 1 shares $77
ACADIA PHARMACEUTICALS INCCOM004225108 — 3 shares $77
XENON PHARMACEUTICALS INCCOM98420N105 — 1 shares $77
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 1 shares $77
FLOWSERVE CORPCOM34354P105 — 1 shares $77
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 1 shares $77
PEOPLE INCCOM NEW44891N208 — 1 shares $77
CMS ENERGY CORPCOM125896100 — 1 shares $77
WISDOMTREE TREMGRING MKTS97717Y782 — 2 shares $77
OGE ENERGY CORPCOM670837103 — 1 shares $77
WISDOMTREE TREM LCL DEBT FD97717X867 — 2 shares $77
FARMERS NATIONAL BANC CORPCOM309627107 — 5 shares $77
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409 — 1 shares $77
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 2 shares $77
WORTHINGTON STL INCCOM SHS982104101 — 2 shares $77
SAFETY INS GROUP INCCOM78648T100 — 1 shares $77
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 1 shares $77
CARLYLE GROUP INCCOM14316J108 — 1 shares $76
VANGUARD WORLD FDEXTENDED DUR921910709 — 1 shares $76
PONY AI INCSPONSORED ADS732908108 — 11 shares $76
GOLDMAN SACHS ETF TRMARKETBETA EMRNG381430164 — 1 shares $76
PLAYBOY INCCOM72814P109 — 62 shares $76
AVINO SILVER & GOLD MINES LTCOM053906103 — 12 shares $76
SENTINELONE INCCL A81730H109 — 4 shares $76
ISHARES TRCORE INTL AGGR46435G672 — 1 shares $76
BANKUNITED INCCOM06652K103 — 1 shares $75
ISHARES TRU.S. MED DVC ETF464288810 — 1 shares $75
MERCANTILE BK CORPCOM587376104 — 1 shares $75
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 1 shares $75
HNI CORPCOM404251100 — 1 shares $75
AI FINL CORPCOM47089W104 — 128 shares $75
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104 — 12 shares $75
PROSHARES TRMSCI EMRG MKTS74347B847 — 1 shares $75
PROSHARES TRULTRASHORT REAL74347G143 — 1 shares $75
DBX ETF TRXTRACKERS MSCI23306X605 — 1 shares $75
WESTERN UN COCOM959802109 — 9 shares $75
AVEPOINT INCCOM CL A053604104 — 6 shares $75
RESEARCH ALLIANCE CORP IIIORD SHS CL AG75226103 — 7 shares $75
WISDOMTREE TRUS CORP BOND FD97717X198 — 1 shares $75
SYNTEC OPTICS HLDGS INCCL A87169M105 — 6 shares $75