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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) |
|---|---|---|---|---|---|
| NCINO INC | COM | 63947X101 | — | 3 shares | $49 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1 shares | $49 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 7 shares | $49 |
| UR-ENERGY INC | COM | 91688R108 | — | 36 shares | $49 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 1 shares | $49 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 2 shares | $49 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1 shares | $49 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1 shares | $49 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 1 shares | $49 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15 shares | $49 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1 shares | $49 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1 shares | $49 |
| CONMED CORP | COM | 207410101 | — | 1 shares | $49 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 1 shares | $49 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 1 shares | $48 |
| BROADWIND INC | COM NEW | 11161T207 | — | 10 shares | $48 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 2 shares | $48 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1 shares | $48 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 4 shares | $48 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1 shares | $48 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 1 shares | $48 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 2 shares | $48 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 1 shares | $48 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 1 shares | $48 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1 shares | $48 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1 shares | $48 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 1 shares | $48 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 1 shares | $48 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 1 shares | $48 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 1 shares | $48 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 1 shares | $48 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1 shares | $48 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1 shares | $48 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1 shares | $48 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1 shares | $48 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 1 shares | $48 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 1 shares | $48 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 1 shares | $48 |
| FOSTER L B CO | COM | 350060109 | — | 1 shares | $48 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1 shares | $48 |
| PARKE BANCORP INC | COM | 700885106 | — | 1 shares | $48 |
| GAUZY LTD | SHS | M4757U106 | — | 100 shares | $48 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 1 shares | $48 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 1 shares | $48 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1 shares | $48 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 37 shares | $48 |
| PROSHARES TR | ULTSHT FT CH 50 | 74350P576 | — | 1 shares | $48 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 4 shares | $48 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1 shares | $48 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1 shares | $48 |
| CSX CORP | COM | 126408103 | — | 1 shares | $48 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 1 shares | $48 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1 shares | $48 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 1 shares | $48 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 3 shares | $48 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 1 shares | $48 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1 shares | $47 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1 shares | $47 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 2 shares | $47 |
| PEABODY ENGR CORP | COM | 704551100 | — | 2 shares | $47 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1 shares | $47 |
| EXELON CORP | COM | 30161N101 | — | 1 shares | $47 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 1 shares | $47 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 1 shares | $47 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1 shares | $47 |
| ADEIA INC | COM | 00676P107 | — | 1 shares | $47 |
| KBR INC | COM | 48242W106 | — | 1 shares | $47 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 2 shares | $47 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 1 shares | $47 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1 shares | $47 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 1 shares | $47 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 5 shares | $47 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 1 shares | $47 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 1 shares | $47 |
| TRINITY INDS INC | COM | 896522109 | — | 1 shares | $47 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 1 shares | $47 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 1 shares | $47 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 2 shares | $47 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 33 shares | $47 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 1 shares | $47 |
| MYERS INDS INC | COM | 628464109 | — | 1 shares | $47 |
| RGC RES INC | COM | 74955L103 | — | 1 shares | $47 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 1 shares | $47 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1 shares | $47 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 2 shares | $47 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 2 shares | $47 |
| ARTIVION INC | COM | 228903100 | — | 2 shares | $47 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 1 shares | $47 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1 shares | $46 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 1 shares | $46 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 1 shares | $46 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 4 shares | $46 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 1 shares | $46 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1 shares | $46 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 1 shares | $46 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 2 shares | $46 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1 shares | $46 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 2 shares | $46 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1 shares | $46 |
| AIFU INC | CL A ORD SHS | G3314G128 | — | 1 shares | $46 |