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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)
RADIAN GROUP INCCOM750236101 — 1 shares $62
TIDAL TRUST IADASINA SOCIAL886364876 — 2 shares $62
GLOBAL X FDSS&P 500 COVERED37954Y475 — 1 shares $62
SSGA ACTIVE ETF TRST STR BL LN ETF78467V608 — 1 shares $62
INVESCO ACTIVELY MANAGED EXCMSCI EAFE IN ETF46090A713 — 1 shares $62
UMH PPTYS INCCOM903002103 — 4 shares $62
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 2 shares $62
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 2 shares $62
ARRIVE AI INCCOM NEW04272H204 — 142 shares $61
BRP INCCOM SUN VTG05577W200 — 1 shares $61
TENON MEDICAL INCCOM88066N303 — 188 shares $61
PRINCETON BANCORP INCCOM74179A107 — 1 shares $61
HAVERTY FURNITURE COS INCCL A419596200 — 2 shares $61
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 — 2 shares $61
LEGG MASON ETF INVTFRAN CLE ENH ETF524682309 — 1 shares $61
CF BANKSHARES INCCOM12520L109 — 1 shares $61
PROSHARES TRULTR 7-10 TREA74347R180 — 1 shares $61
LESLIES INCCOM527064208 — 6 shares $61
EA SERIES TRUSTSTRI 1000 VA ETF02072L599 — 1 shares $61
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 1 shares $61
SPDR SERIES TRUSTST NUVE TERM ETF78468R739 — 1 shares $61
LATTICE STRATEGIES TRHARTFRD EMRG ETF518416201 — 1 shares $61
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 2 shares $61
MADDEN STEVEN LTDCOM556269108 — 1 shares $61
CNB FINL CORP PACOM126128107 — 1 shares $61
APTIV PLCCOM SHSG3265R107 — 1 shares $61
CUBESMARTCOM229663109 — 1 shares $61
ISHARES INCMSCI CHILE ETF464286640 — 1 shares $61
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845 — 1 shares $60
GLOBAL X FDSAGING POPUL ETF37954Y772 — 1 shares $60
ACNB CORPCOM000868109 — 1 shares $60
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 — 1 shares $60
UNILEVER PLCSPON ADR NEW904767803 — 1 shares $60
PROSHARES TRULTRA CONS DISCR74347R750 — 1 shares $60
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 1 shares $60
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 1 shares $60
BRUKER CORPCOM116794108 — 1 shares $60
PROSHARES TRNASDAQ 100 HIGH74347G234 — 1 shares $60
LEGG MASON ETF INVTROYCE QUANT SML52468L877 — 1 shares $60
ABACUS FCF ETF TRINTL LEADERS ETF89628W401 — 1 shares $60
ALTISOURCE PORTFOLIO SOLUTIOSHS NEWL0175J138 — 8 shares $60
DIME COML BANCSHARES INCCOM25432X102 — 1 shares $60
SILICOM LTDORDM84116108 — 1 shares $60
BRUKER CORPCOM116794108 — 1 shares $60
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 1 shares $60
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P546 — 2 shares $60
GABELLI ETFS TRUSTLOVE OUR PLANET36261K103 — 1 shares $60
COLLABORATIVE INVESTMNT SERRARE DY FIXE ETF19423L722 — 2 shares $60
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 1 shares $60
MILLER INDS INC TENNCOM NEW600551204 — 1 shares $60
FIVE STAR BANCORPCOM33830T103 — 1 shares $59
FLEXSHARES TRCR SCORED LONG33939L753 — 1 shares $59
SONOCO PRODS COCOM835495102 — 1 shares $59
NEOS ETF TRUSTGOLD HIG INC ETF78433H550 — 1 shares $59
WISDOMTREE TRINTERNTNL AI ENH97717W786 — 1 shares $59
POSCO HOLDINGS INCSPONSORED ADR693483109 — 1 shares $59
KRANESHARES TRUSTGLOBAL CARB STRA500767678 — 1 shares $59
FRIEDMAN INDS INCCOM358435105 — 1 shares $59
FIRST TR EXCHANGE TRADED FDTR SM GR ST ETF33738R746 — 1 shares $59
STONECO LTDCOM CL AG85158106 — 5 shares $59
PACER FDS TRARIST HIGH ETF69374H428 — 1 shares $59
ASTRONOVA INCCOM04638F108 — 2 shares $59
ISHARES INCMSCI GERMANY ETF464286806 — 1 shares $59
PROSHARES TRRUSSELL US DIV74347G507 — 1 shares $59
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 1 shares $59
NOBLE CORP PLCORD SHS AG65431127 — 1 shares $59
ISHARES TRFLTG RATE NT ETF46429B655 — 1 shares $59
BNY MELLON ETF TRUSTHIGH YIELD ETF09661T800 — 1 shares $59
SPDR SERIES TRUSTST STR SECTO ETF78468R465 — 1 shares $58
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 1 shares $58
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 1 shares $58
HARBOR ETF TRUSTLONG TERM GROWER41151J406 — 1 shares $58
ISHARES TRCHINA LG-CAP ETF464287184 — 1 shares $58
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 2 shares $58
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 1 shares $58
KEMPER CORPCOM488401100 — 2 shares $58
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 1 shares $58
GLOBAL X FDSS&P 500 COVERED37954Y475 — 1 shares $58
WISDOMTREE TRDYNAMIC INTL EQT97717X263 — 1 shares $58
SPDR INDEX SHS FDSSST SPDR MSCI78463X194 — 1 shares $58
ISHARES INCMSCI CDA ETF464286509 — 1 shares $58
TEMPLETON EMERGING MKTS FDCOM880191101 — 2 shares $58
KRANESHARES TRUSTBOSE MSC CHI ETF500767405 — 1 shares $58
PIMCO EQUITY SERRAFI DYN MULTI72202L371 — 1 shares $58
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 1 shares $58
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 — 1 shares $58
SPDR INDEX SHS FDSST STR EUROP ETF78463X103 — 1 shares $58
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 1 shares $58
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 1 shares $58
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306 — 1 shares $58
ENVELA CORPCOM29402E102 — 2 shares $58
BANCROFT FD LTDCOM059695106 — 2 shares $58
PRINCIPAL EXCHANGE TRADED FDPRNCPL VLU ETF74255Y300 — 1 shares $58
CASS INFORMATION SYS INCCOM14808P109 — 1 shares $58
FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386 — 1 shares $58
NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C45409B560 — 1 shares $58
PACER FDS TRINDUSTRIAL RELET69374H766 — 1 shares $58
COLUMBIA ETF TR IINTL EQ INCO ETF19761L862 — 1 shares $58
PROSHARES TR IIULTRA GOLD74347W601 — 1 shares $57
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 — 2 shares $57