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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)
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 1 shares $34
TETRA TECH INC NEWCOM88162G103 — 1 shares $34
REVOLVE GROUP INCCL A76156B107 — 1 shares $34
IMMUNOME INCCOM45257U108 — 1 shares $34
COLLABORATIVE INVESTMNT SERADAPTIVE CORE19423L581 — 1 shares $34
HANMI FINL CORPCOM NEW410495204 — 1 shares $34
LISTED FDS TRSWAN HEDGED EQTY53656F599 — 1 shares $34
ORIGIN MATERIALS INCCOM68622D205 — 34 shares $34
RCM TECHNOLOGIES INCCOM NEW749360400 — 1 shares $34
MAGNOLIA OIL & GAS CORPCL A559663109 — 1 shares $34
ISHARES TRTOP 20 U S ETF46438G570 — 1 shares $34
AES CORPCOM00130H105 — 2 shares $34
CHILDRENS PL INC NEWCOM168905107 — 11 shares $34
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 2 shares $34
CALAMOS DYNAMIC CONV & INCOMCOM12811V105 — 1 shares $34
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A151 — 1 shares $34
PERDOCEO ED CORPCOM71363P106 — 1 shares $34
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 1 shares $34
AVIAT NETWORKS INCCOM NEW05366Y201 — 1 shares $34
NUVEEN TAXABLE MUNICPAL INMCOM67074C103 — 2 shares $34
BUSINESS FIRST BANCSHARES INCOM12326C105 — 1 shares $34
WEST BANCORPORATION INCCAP STK95123P106 — 1 shares $34
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 1 shares $34
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 2 shares $34
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 — 1 shares $34
CAREDX INCCOM14167L103 — 1 shares $34
FLEXSHARES TRDEV MRK EX LOW33939L647 — 1 shares $34
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 1 shares $34
ADAMAS TRUST INC.COM649604840 — 3 shares $34
BATH & BODY WORKS INCCOM070830104 — 1 shares $34
CVR ENERGY INCCOM12662P108 — 1 shares $34
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798 — 2 shares $34
EA SERIES TRUSTDEFINED DURTN 1002072L748 — 1 shares $33
NEWELL BRANDS INCCOM651229106 — 5 shares $33
VIRTUS DIVIDEND INTEREST & PCOM92840R101 — 2 shares $33
RBB BANCORPCOM74930B105 — 1 shares $33
PROSHARES TRULTRASHORT FINA74347G150 — 1 shares $33
ATN INTL INCCOM00215F107 — 1 shares $33
V F CORPCOM918204108 — 2 shares $33
PERMIAN BASIN RTY TRUNIT BEN INT714236106 — 1 shares $33
EPR PPTYSCONV PFD 9% SR E26884U307 — 1 shares $33
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 1 shares $33
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 1 shares $33
MATTHEWS INTL CORPCL A577128101 — 1 shares $33
PRA GROUP INCCOM69354N106 — 1 shares $33
STRATUS PPTYS INCCOM NEW863167201 — 1 shares $33
NORTHERN LTS FD TR IVMAIN INTNL ETF66538H237 — 1 shares $33
BLACKROCK ETF TRUST IISHOR DURA HI ETF092528108 — 1 shares $33
FRANKLIN TEMPLETON ETF TREXPON DATA ETF35473P470 — 1 shares $33
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 — 1 shares $33
FIRST TR EXCHANGE-TRADED FDVEST GOLD STRTGY33733E849 — 2 shares $33
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C202 — 21 shares $33
LASER PHOTONICS CORPCOM51807Q100 — 20 shares $33
INVESTMENT MANAGERS SER TR ITRADR 1X SHORT46144X131 — 1 shares $33
SOUND POINT MERIDIAN CAP INCCOMMON STOCK83617A108 — 3 shares $33
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 14 shares $33
APA CORPORATIONCOM03743Q108 — 1 shares $33
GAOTU TECHEDU INCSPONSORED ADS36257Y109 — 20 shares $33
ADVISORSHARES TRRANGER EQUITY BE00768Y412 — 1 shares $33
GRAYSCALE ETHEREUM STAKING ESHS389638107 — 2 shares $33
PCB BANCORPCOM69320M109 — 1 shares $33
OUTLOOK THERAPEUTICS INCCOM69012T305 — 21 shares $33
WISDOMTREE TRCLOUD COMPUTNG97717Y691 — 1 shares $33
GLOBAL X FDSDOW 30 CO CA ETF37960A859 — 1 shares $33
FIRST TR EXCHANGE-TRADED FDINTER GRADE ETF33738D796 — 1 shares $33
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207 — 1 shares $33
SIRIUSPOINT LTDCOMG8192H106 — 1 shares $33
DHT HOLDINGS INCSHS NEWY2065G121 — 1 shares $33
DANA INCCOM235825205 — 1 shares $33
INTAPP INCCOM45827U109 — 1 shares $33
FIRST TR EXCHNG TRADED FD VISECUR PLUS ETF33740U109 — 1 shares $33
FACTORIAL ENERGY INCCOM CL A30347G103 — 3 shares $33
ALPS ETF TRACTIVE REIT ETF00162Q445 — 1 shares $33
AMPLIFY ETF TRJR SILV MINE ETF032108649 — 1 shares $33
NOV INCCOM62955J103 — 1 shares $33
CASTLE BIOSCIENCES INCCOM14843C105 — 1 shares $33
PROSHARES TRSHT FTSE CHIN 5074350P626 — 1 shares $33
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 1 shares $33
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J452 — 1 shares $33
OPAL FUELS INCCLASS A COM68347P103 — 15 shares $33
EVERTEC INCCOM30040P103 — 1 shares $33
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529 — 1 shares $33
MURPHY OIL CORPCOM626717102 — 1 shares $33
SLM CORPCOM78442P106 — 1 shares $33
TIDAL TRUST IAZTLAN GBL STOCK886364470 — 1 shares $33
TIDAL TRUST ISOUND ENHANCED886364819 — 1 shares $32
WINNEBAGO INDS INCCOM974637100 — 1 shares $32
KURV ETF TRTECH TIT SEL ETF500948302 — 1 shares $32
ABRDN ETFSBBRG ALL COMD K1003261104 — 1 shares $32
INVESCO EXCH TRD SLF IDX FDBULLE MUN ETF46139W791 — 1 shares $32
EA SERIES TRUSTMKAM ETF02072L490 — 1 shares $32
TIDAL TRUST IIDEFIANCE NASDAQ88636J154 — 1 shares $32
ETFIS SER TR IVIRTUS INFRCAP26923G822 — 1 shares $32
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107 — 7 shares $32
EPR PPTYSPFD C CV 5.75%26884U208 — 1 shares $32
MERIDIAN CORPCOM58958P104 — 1 shares $32
PROSHARES TRSHORT FINAN NEW74349Y761 — 1 shares $32
BASSETT FURNITURE INDS INCCOM070203104 — 1 shares $32
PGIM HIGH YIELD BOND FUND INCOM69346H100 — 2 shares $32
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658 — 1 shares $32