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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) |
|---|---|---|---|---|---|
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 2 shares | $27 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 23 shares | $27 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1 shares | $27 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1 shares | $27 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | — | 1 shares | $27 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1 shares | $27 |
| INVESCO LTD | SHS | G491BT108 | — | 1 shares | $27 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 1 shares | $27 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 1 shares | $27 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1 shares | $27 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1 shares | $27 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1 shares | $27 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 2 shares | $27 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 1 shares | $27 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 1 shares | $27 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 1 shares | $27 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1 shares | $27 |
| IAMGOLD CORP | COM | 450913108 | — | 1 shares | $27 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 8 shares | $27 |
| SNAP INC | CL A | 83304A106 | — | 6 shares | $27 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 1 shares | $27 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1 shares | $27 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 2 shares | $27 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3 shares | $27 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 1 shares | $27 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 2 shares | $27 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1 shares | $27 |
| YELP INC | CL A | 985817105 | — | 1 shares | $26 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1 shares | $26 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1 shares | $26 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 1 shares | $26 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1 shares | $26 |
| AZENTA INC | COM | 114340102 | — | 1 shares | $26 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1 shares | $26 |
| CNH INDL N V | SHS | N20944109 | — | 2 shares | $26 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 2 shares | $26 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 4 shares | $26 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1 shares | $26 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1 shares | $26 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2 shares | $26 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 1 shares | $26 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 3 shares | $26 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1 shares | $26 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 1 shares | $26 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1 shares | $26 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 1 shares | $26 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1 shares | $26 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 1 shares | $26 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 1 shares | $26 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1 shares | $26 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 2 shares | $26 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 1 shares | $26 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1 shares | $26 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 1 shares | $26 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1 shares | $26 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 1 shares | $26 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1 shares | $26 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 2 shares | $26 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1 shares | $26 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 1 shares | $26 |
| ENNIS INC | COM | 293389102 | — | 1 shares | $26 |
| GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | — | 1 shares | $26 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1 shares | $26 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 1 shares | $26 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 1 shares | $26 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1 shares | $26 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 1 shares | $26 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 2 shares | $25 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1 shares | $25 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1 shares | $25 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 1 shares | $25 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 1 shares | $25 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1 shares | $25 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 1 shares | $25 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1 shares | $25 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1 shares | $25 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1 shares | $25 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 4 shares | $25 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 2 shares | $25 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 1 shares | $25 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 1 shares | $25 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 1 shares | $25 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 2 shares | $25 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 1 shares | $25 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 1 shares | $25 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 2 shares | $25 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1 shares | $25 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 38 shares | $25 |
| MEXICO FD INC | COM | 592835102 | — | 1 shares | $25 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 23 shares | $25 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1 shares | $25 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 1 shares | $25 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 2 shares | $25 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 38 shares | $25 |
| WHITESTONE REIT | COM | 966084204 | — | 1 shares | $25 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 1 shares | $25 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 1 shares | $25 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 1 shares | $25 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 1 shares | $25 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1 shares | $25 |