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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) |
|---|---|---|---|---|---|
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 1 shares | $75 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 1 shares | $75 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1 shares | $75 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | — | 1 shares | $74 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 1 shares | $74 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 2 shares | $74 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 1 shares | $74 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 2 shares | $74 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1 shares | $74 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 17 shares | $74 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 1 shares | $74 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 32 shares | $74 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1 shares | $74 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 1 shares | $74 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 1 shares | $74 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 200 shares | $74 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 1 shares | $74 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 1 shares | $74 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1 shares | $74 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 1 shares | $74 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 1 shares | $74 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 1 shares | $74 |
| EDISON INTL | COM | 281020107 | — | 1 shares | $74 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1 shares | $73 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1 shares | $73 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 1 shares | $73 |
| FINWARD BANCORP | COM | 31812F109 | — | 1 shares | $73 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 2 shares | $73 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 1 shares | $73 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 77 shares | $73 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3 shares | $73 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1 shares | $73 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1 shares | $73 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1 shares | $73 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 1 shares | $73 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1 shares | $73 |
| BRUKER CORP | COM | 116794108 | — | 1 shares | $73 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1 shares | $73 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1 shares | $73 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 1 shares | $73 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2 shares | $73 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 1 shares | $73 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1 shares | $73 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 2 shares | $73 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1 shares | $73 |
| VERTEX INC | CL A | 92538J106 | — | 6 shares | $73 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 1 shares | $73 |
| KAMADA LTD | SHS | M6240T109 | — | 10 shares | $73 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 1 shares | $72 |
| ABM INDS INC | COM | 000957100 | — | 1 shares | $72 |
| REALLOYS INC | COM | 75606V101 | — | 5 shares | $72 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 29 shares | $72 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1 shares | $72 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1 shares | $72 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 1 shares | $72 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1 shares | $72 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1 shares | $72 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 49 shares | $72 |
| COOPER COS INC | COM | 216648501 | — | 1 shares | $72 |
| MURPHY OIL CORP | COM | 626717102 | — | 2 shares | $72 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 3 shares | $72 |
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | — | 1 shares | $72 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 1 shares | $72 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 1 shares | $72 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 1 shares | $72 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2 shares | $72 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 5 shares | $72 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1 shares | $72 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 2 shares | $72 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1 shares | $72 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1 shares | $72 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 1 shares | $71 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 1 shares | $71 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 1 shares | $71 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 1 shares | $71 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1 shares | $71 |
| GENERAL MILLS INC | COM | 370334104 | — | 2 shares | $71 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1 shares | $71 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 1 shares | $71 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1 shares | $71 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 1 shares | $71 |
| ZENATECH INC | COM NEW | 98936T208 | — | 47 shares | $71 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 1 shares | $71 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1 shares | $71 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 1 shares | $71 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 1 shares | $71 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 1 shares | $71 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 1 shares | $71 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1 shares | $71 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1 shares | $71 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 1 shares | $71 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 1 shares | $70 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 92 shares | $70 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2 shares | $70 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 1 shares | $70 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1 shares | $70 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 1 shares | $70 |
| MODERNA INC | COM | 60770K107 | — | 1 shares | $70 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | — | 1 shares | $70 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 2 shares | $70 |