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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) |
|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 2 shares | $55 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 132 shares | $55 |
| DOW HLDGS INC | COM | 260557103 | — | 2 shares | $55 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 1 shares | $55 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 2 shares | $54 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW FOCUSED | 45409F751 | — | 1 shares | $54 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R&D L | 45409B263 | — | 1 shares | $54 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 9 shares | $54 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1 shares | $54 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 6 shares | $54 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 2 shares | $54 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 1 shares | $54 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 23 shares | $54 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 1 shares | $54 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1 shares | $54 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 2 shares | $54 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 2 shares | $54 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 3 shares | $54 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1 shares | $54 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 1 shares | $54 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | — | 1 shares | $54 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 1 shares | $54 |
| SB FINL GROUP INC | COM | 78408D105 | — | 2 shares | $54 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 1 shares | $54 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2 shares | $54 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 1 shares | $54 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1 shares | $54 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 1 shares | $54 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 1 shares | $54 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1 shares | $54 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1 shares | $54 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1 shares | $54 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 2 shares | $53 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 1 shares | $53 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 1 shares | $53 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 5 shares | $53 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1 shares | $53 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 1 shares | $53 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 1 shares | $53 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 49 shares | $53 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 1 shares | $53 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 2 shares | $53 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | — | 1 shares | $53 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 2 shares | $53 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 1 shares | $53 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1 shares | $53 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1 shares | $53 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1 shares | $53 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 1 shares | $53 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 3 shares | $53 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1 shares | $53 |
| LIVEPERSON INC | COM | 538146309 | — | 28 shares | $53 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 1 shares | $53 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 | — | 1 shares | $53 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 | — | 1 shares | $53 |
| CLEARFIELD INC | COM | 18482P103 | — | 1 shares | $53 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | — | 2 shares | $53 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 2 shares | $53 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 1 shares | $53 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 2 shares | $52 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1 shares | $52 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1 shares | $52 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1 shares | $52 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1 shares | $52 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | — | 2 shares | $52 |
| BLOCK H & R INC | COM | 093671105 | — | 1 shares | $52 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1 shares | $52 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1 shares | $52 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 1 shares | $52 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1 shares | $52 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1 shares | $52 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1 shares | $52 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 2 shares | $52 |
| FOX CORP | CL A COM | 35137L105 | — | 1 shares | $52 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1 shares | $52 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 1 shares | $52 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1 shares | $52 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1 shares | $52 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 2 shares | $52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1 shares | $52 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 1 shares | $52 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 49 shares | $52 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 1 shares | $52 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 1 shares | $52 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 2 shares | $52 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | — | 2 shares | $52 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 2 shares | $52 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 1 shares | $52 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 1 shares | $52 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 2 shares | $52 |
| SOLAI LIMITED | SPON ADR | 055474209 | — | 113 shares | $52 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 1 shares | $52 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1 shares | $52 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1 shares | $52 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1 shares | $52 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 1 shares | $52 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 1 shares | $52 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1 shares | $52 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 1 shares | $52 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 1 shares | $51 |