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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) |
|---|---|---|---|---|---|
| ALPHA PRO TECH LTD | COM | 020772109 | — | 1 shares | $6 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2 shares | $6 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 1 shares | $6 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 18 shares | $6 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 1 shares | $6 |
| SITE CTRS CORP | COM | 82981J851 | — | 1 shares | $6 |
| COSAN S A | ADS | 22113B103 | — | 2 shares | $6 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 5 shares | $6 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1 shares | $6 |
| KRISPY KREME INC | COM | 50101L106 | — | 1 shares | $5 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1 shares | $5 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1 shares | $5 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1 shares | $5 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1 shares | $5 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1 shares | $5 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 1 shares | $5 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 1 shares | $5 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1 shares | $5 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1 shares | $5 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 3 shares | $5 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2 shares | $5 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1 shares | $5 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1 shares | $5 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1 shares | $5 |
| COTY INC | COM CL A | 222070203 | — | 2 shares | $5 |
| UNIFI INC | COM NEW | 904677200 | — | 1 shares | $5 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1 shares | $5 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 | — | 24 shares | $5 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 3 shares | $5 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1 shares | $5 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1 shares | $5 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 8 shares | $5 |
| CROWN CRAFTS INC | COM | 228309100 | — | 1 shares | $5 |
| NN INC | COM | 629337106 | — | 1 shares | $5 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 4 shares | $5 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 1 shares | $5 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1 shares | $5 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 1 shares | $5 |
| OPUS GENETICS INC | COM | 67577R102 | — | 1 shares | $5 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1 shares | $5 |
| ARDELYX INC | COM | 039697107 | — | 1 shares | $5 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 1 shares | $5 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 5 shares | $5 |
| NAUTICUS ROBOTICS INC | COM | 63911H405 | — | 4 shares | $5 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1 shares | $5 |
| OMNIAB INC | COM | 68218J103 | — | 2 shares | $5 |
| MACROGENICS INC | COM | 556099109 | — | 1 shares | $5 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 1 shares | $5 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 10 shares | $5 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1 shares | $5 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1 shares | $5 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1 shares | $5 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1 shares | $5 |
| UNISYS CORP | COM NEW | 909214306 | — | 1 shares | $5 |
| TRILLER GROUP INC | COM | 895970309 | — | 2 shares | $5 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1 shares | $5 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 1 shares | $5 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 | — | 2 shares | $5 |
| ARTS WAY MFG INC | COM | 043168103 | — | 1 shares | $5 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1 shares | $5 |
| B & G FOODS INC | COM | 05508R106 | — | 1 shares | $5 |
| OCUGEN INC | COM | 67577C105 | — | 3 shares | $5 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 2 shares | $5 |
| SOLAI LIMITED | SPON ADR | 055474209 | — | 10 shares | $5 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1 shares | $5 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 1 shares | $5 |
| DOMO INC | COM CL B | 257554105 | — | 1 shares | $5 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1 shares | $5 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 17 shares | $5 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | — | 3 shares | $5 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 2 shares | $5 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 1 shares | $5 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1 shares | $5 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $5 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1 shares | $5 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1 shares | $5 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 1 shares | $5 |
| PODCASTONE INC | COM | 22275C105 | — | 1 shares | $4 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1 shares | $4 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1 shares | $4 |
| IBIO INC | COM NEW | 451033708 | — | 2 shares | $4 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1 shares | $4 |
| MERCER INTL INC | COM | 588056101 | — | 6 shares | $4 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1 shares | $4 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 2 shares | $4 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 | — | 1 shares | $4 |
| CERUS CORP | COM | 157085101 | — | 1 shares | $4 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 1 shares | $4 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1 shares | $4 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 8 shares | $4 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 1 shares | $4 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 1 shares | $4 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1 shares | $4 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 2 shares | $4 |
| SABRE CORP | COM | 78573M104 | — | 1 shares | $4 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 1 shares | $4 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 1 shares | $4 |
| FABRICAI INC | COM | 054748306 | — | 1 shares | $4 |
| BARNWELL INDS INC | COM | 068221100 | — | 3 shares | $4 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 1 shares | $4 |