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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) |
|---|---|---|---|---|---|
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1 shares | $46 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 5 shares | $46 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1 shares | $46 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 1 shares | $46 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 3,060 shares | $46 |
| CELANESE CORP DEL | COM | 150870103 | — | 1 shares | $46 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 1 shares | $46 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1 shares | $46 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1 shares | $46 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2 shares | $46 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1 shares | $46 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 1 shares | $46 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 1 shares | $46 |
| FUEL TECH INC | COM | 359523107 | — | 21 shares | $46 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1 shares | $45 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 2 shares | $45 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 1 shares | $45 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 1 shares | $45 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 16 shares | $45 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 1 shares | $45 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1 shares | $45 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1 shares | $45 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 1 shares | $45 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1 shares | $45 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 5 shares | $45 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1 shares | $45 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1 shares | $45 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 10 shares | $45 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1 shares | $45 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 1 shares | $45 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 4 shares | $45 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 1 shares | $45 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 30 shares | $45 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | — | 1 shares | $45 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1 shares | $45 |
| AMERESCO INC | CL A | 02361E108 | — | 1 shares | $45 |
| VIRTUS ETF TR II | DUFF PH CLEA ETF | 92790A702 | — | 1 shares | $45 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 1 shares | $45 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 1 shares | $45 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1 shares | $45 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1 shares | $45 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 1 shares | $44 |
| DOXIMITY INC | CL A | 26622P107 | — | 2 shares | $44 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1 shares | $44 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1 shares | $44 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 11 shares | $44 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1 shares | $44 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1 shares | $44 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 1 shares | $44 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 1 shares | $44 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 13 shares | $44 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1 shares | $44 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1 shares | $44 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 1 shares | $44 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 2 shares | $44 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1 shares | $44 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 1 shares | $44 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 1 shares | $44 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 2 shares | $44 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1 shares | $44 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1 shares | $44 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 4 shares | $44 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 1 shares | $44 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1 shares | $44 |
| CARTERS INC | COM | 146229109 | — | 1 shares | $44 |
| VALVOLINE INC | COM | 92047W101 | — | 1 shares | $44 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 1 shares | $44 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 | — | 1 shares | $44 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1 shares | $44 |
| PROSHARES TR | S&P KENSHO CLEA | 74347G515 | — | 1 shares | $44 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | — | 1 shares | $43 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 1 shares | $43 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1 shares | $43 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1 shares | $43 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 2 shares | $43 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2 shares | $43 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1 shares | $43 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 1 shares | $43 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 1 shares | $43 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | — | 1 shares | $43 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 1 shares | $43 |
| TANGER INC | COM | 875465106 | — | 1 shares | $43 |
| FIVE9 INC | COM | 338307101 | — | 2 shares | $43 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1 shares | $43 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1 shares | $43 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1 shares | $43 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1 shares | $43 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1 shares | $43 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2 shares | $43 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1 shares | $43 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 1 shares | $43 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 1,000 shares | $43 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 1 shares | $43 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1 shares | $43 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 1 shares | $43 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 1 shares | $43 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1 shares | $43 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | — | 1 shares | $43 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2 shares | $43 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 1 shares | $43 |