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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) |
|---|---|---|---|---|---|
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1 shares | $4 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 1 shares | $4 |
| ADAGENE INC | ADS | 005329107 | — | 1 shares | $4 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1 shares | $4 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 1 shares | $4 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1 shares | $4 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 2 shares | $4 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 1 shares | $4 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2 shares | $4 |
| MDB CAP HLDGS LLC | CL A | 55285N109 | — | 1 shares | $4 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1 shares | $4 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 1 shares | $4 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1 shares | $4 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 1 shares | $4 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1 shares | $4 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 1 shares | $4 |
| CS DISCO INC | COM | 126327105 | — | 1 shares | $4 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1 shares | $4 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1 shares | $4 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1 shares | $4 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1 shares | $4 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 24 shares | $4 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 2 shares | $4 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 1 shares | $4 |
| CULP INC | COM | 230215105 | — | 1 shares | $4 |
| PETMED EXPRESS INC | COM | 716382106 | — | 1 shares | $4 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 2 shares | $4 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1 shares | $4 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 1 shares | $4 |
| IDENTIV INC | COM NEW | 45170X205 | — | 1 shares | $4 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 3 shares | $4 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1 shares | $4 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 1 shares | $4 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 1 shares | $4 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1 shares | $4 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 1 shares | $4 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 1 shares | $3 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1 shares | $3 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 5 shares | $3 |
| MERCER INTL INC | COM | 588056101 | — | 4 shares | $3 |
| NUCANA PLC | SPONSORED ADS | 67022C304 | — | 2 shares | $3 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 1 shares | $3 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1 shares | $3 |
| SNDL INC | COM | 83307B101 | — | 1 shares | $3 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 7 shares | $3 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 1 shares | $3 |
| NKARTA INC | COM | 65487U108 | — | 1 shares | $3 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1 shares | $3 |
| CEMTREX INC | COM | 15130G865 | — | 1 shares | $3 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 1 shares | $3 |
| EVGO INC | CL A COM | 30052F100 | — | 1 shares | $3 |
| GENELUX CORPORATION | COM | 36870H103 | — | 1 shares | $3 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 7 shares | $3 |
| KALA BIO INC | COM | 483119301 | — | 2 shares | $3 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1 shares | $3 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 2 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 7 shares | $3 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1 shares | $3 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 7 shares | $3 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 2 shares | $3 |
| GOGO INC | COM | 38046C109 | — | 1 shares | $3 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 1 shares | $3 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 1 shares | $3 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 2 shares | $3 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1 shares | $3 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1 shares | $3 |
| VUZIX CORP | COM NEW | 92921W300 | — | 1 shares | $3 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1 shares | $3 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1 shares | $3 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | — | 1 shares | $3 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1 shares | $3 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1 shares | $3 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1 shares | $3 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 2 shares | $3 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 1 shares | $3 |
| CONDUENT INC | COM | 206787103 | — | 1 shares | $3 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 3 shares | $3 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1 shares | $3 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1 shares | $3 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 2 shares | $3 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 1 shares | $3 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 1 shares | $3 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 1 shares | $3 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 1 shares | $3 |
| GENPREX INC | COM NEW | 372446302 | — | 6 shares | $3 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 1 shares | $3 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 1 shares | $3 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 3 shares | $3 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 2 shares | $3 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 2 shares | $3 |
| COSAN S A | ADS | 22113B103 | — | 1 shares | $3 |
| HERE GROUP LTD | ADS | 74767N107 | — | 1 shares | $2 |
| SIEBERT FINL CORP | COM | 826176109 | — | 1 shares | $2 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1 shares | $2 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 1 shares | $2 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2 shares | $2 |
| AEYE INC | CL A NEW | 008183204 | — | 1 shares | $2 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1 shares | $2 |
| TURBO ENERGY S A | SPON ADS | 899924104 | — | 1 shares | $2 |