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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1 shares | $10 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1 shares | $10 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 1 shares | $10 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 1 shares | $10 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 8 shares | $10 |
| PAGERDUTY INC | COM | 69553P100 | — | 1 shares | $10 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1 shares | $10 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 1 shares | $10 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 8 shares | $10 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 1 shares | $10 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 2 shares | $10 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1 shares | $10 |
| TALPHERA INC | COM NEW | 00444T209 | — | 10 shares | $10 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 1 shares | $10 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1 shares | $10 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 2 shares | $10 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1 shares | $10 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 9 shares | $10 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1 shares | $10 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 22 shares | $10 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 2 shares | $10 |
| EXICURE INC | COM | 30205M309 | — | 5 shares | $10 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 1 shares | $10 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1 shares | $10 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 2 shares | $10 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 2 shares | $10 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1 shares | $10 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 1 shares | $10 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1 shares | $10 |
| LADDER CAP CORP | CL A | 505743104 | — | 1 shares | $10 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1 shares | $10 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 2 shares | $10 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 2 shares | $10 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1 shares | $10 |
| C3 AI INC | CL A | 12468P104 | — | 1 shares | $10 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1 shares | $10 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 8 shares | $10 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 1 shares | $10 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 1 shares | $10 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2 shares | $10 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 | — | 1 shares | $10 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1 shares | $10 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 2 shares | $10 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 1 shares | $10 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 1 shares | $10 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1 shares | $10 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1 shares | $10 |
| LESLIES INC | COM | 527064208 | — | 1 shares | $10 |
| POWER REIT | COM NEW | 73933H309 | — | 1 shares | $10 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1 shares | $9 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 1 shares | $9 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1 shares | $9 |
| EVOGENE LTD | SHS NEW | M4119S187 | — | 21 shares | $9 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1 shares | $9 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1 shares | $9 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 1 shares | $9 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1 shares | $9 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1 shares | $9 |
| OPEN LENDING CORP | COM | 68373J104 | — | 3 shares | $9 |
| INOGEN INC | COM | 45780L104 | — | 1 shares | $9 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 2 shares | $9 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 1 shares | $9 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1 shares | $9 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 3 shares | $9 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1 shares | $9 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1 shares | $9 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 5 shares | $9 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 9 shares | $9 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $9 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 1 shares | $9 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 3 shares | $9 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 1 shares | $9 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 2 shares | $9 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1 shares | $9 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 | — | 1 shares | $9 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2 shares | $9 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 1 shares | $9 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2 shares | $9 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 1 shares | $9 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 1 shares | $9 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 1 shares | $9 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 42 shares | $9 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 1 shares | $9 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 1 shares | $9 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 2 shares | $9 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1 shares | $9 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1 shares | $9 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1 shares | $9 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 1 shares | $9 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 2 shares | $9 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 3 shares | $9 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 1 shares | $9 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 1 shares | $9 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 1 shares | $8 |
| GABELLI UTIL TR | COM | 36240A101 | — | 1 shares | $8 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | — | 2 shares | $8 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 2 shares | $8 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1 shares | $8 |
| ICL GROUP LTD | SHS | M53213100 | — | 1 shares | $8 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2 shares | $8 |