← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 124,659 shares | $6,156,908 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 40,769 shares | $6,156,119 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 215,391 shares | $6,155,875 |
| AZENTA INC | COM | 114340102 | — | 241,165 shares | $6,154,543 |
| AECOM | COM | 00766T100 | — | 88,173 shares | $6,154,475 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 66,140 shares | $6,154,327 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,364,443 shares | $6,153,638 |
| BEST BUY INC | COM | 086516101 | — | 81,089 shares | $6,153,033 |
| SERVICENOW INC | COM | 81762P102 | — | 61,901 shares | $6,145,531 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,368 shares | $6,143,557 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 47,587 shares | $6,143,006 |
| BRUKER CORP | COM | 116794108 | — | 102,077 shares | $6,142,994 |
| FRESHPET INC | COM | 358039105 | — | 103,902 shares | $6,142,686 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 431,604 shares | $6,141,725 |
| WD 40 CO | COM | 929236107 | — | 25,207 shares | $6,141,538 |
| PBF ENERGY INC | CL A | 69318G106 | — | 134,910 shares | $6,141,103 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 124,544 shares | $6,137,528 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 237,539 shares | $6,135,651 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 385,504 shares | $6,133,369 |
| AXOGEN INC | COM | 05463X106 | — | 132,774 shares | $6,132,831 |
| WAYFAIR INC | CL A | 94419L101 | — | 66,348 shares | $6,131,882 |
| ENPRO INC | COM | 29355X107 | — | 16,267 shares | $6,131,744 |
| AMCOR PLC | COM NEW | G0250X149 | — | 141,425 shares | $6,130,815 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 190,061 shares | $6,129,467 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5,370 shares | $6,129,425 |
| LINDE PLC | SHS | G54950103 | — | 11,805 shares | $6,126,356 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 61,784 shares | $6,124,030 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 420,869 shares | $6,123,644 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 467,261 shares | $6,121,119 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 160,190 shares | $6,119,283 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 67,850 shares | $6,117,356 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,257,284 shares | $6,117,240 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 174,048 shares | $6,116,047 |
| MILLERKNOLL INC | COM | 600544100 | — | 298,901 shares | $6,115,514 |
| RPM INTL INC | COM | 749685103 | — | 55,007 shares | $6,114,028 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 250,000 shares | $6,110,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 80,674 shares | $6,109,442 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 738,664 shares | $6,108,751 |
| CAMECO CORP | COM | 13321L108 | — | 59,966 shares | $6,108,225 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 28,894 shares | $6,107,036 |
| FASTLY INC | CL A | 31188V100 | — | 332,556 shares | $6,105,728 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 70,147 shares | $6,104,300 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 398,430 shares | $6,103,948 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 258,785 shares | $6,102,150 |
| ANDERSONS INC | COM | 034164103 | — | 89,157 shares | $6,098,339 |
| WW GRAINGER INC | COM | 384802104 | — | 4,482 shares | $6,097,313 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 610,879 shares | $6,096,572 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 387,203 shares | $6,094,577 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 121,774 shares | $6,092,353 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 188,836 shares | $6,089,961 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 205,591 shares | $6,089,633 |
| TRIMBLE INC | COM | 896239100 | — | 118,960 shares | $6,088,373 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 539,631 shares | $6,087,038 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 195,624 shares | $6,081,950 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 649,071 shares | $6,081,795 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 192,245 shares | $6,080,709 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 5,955,000 principal | $6,080,055 |
| CHEWY INC | CL A | 16679L109 | — | 309,276 shares | $6,077,289 |
| STONECO LTD | COM CL A | G85158106 | — | 560,613 shares | $6,077,045 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 243,750 shares | $6,076,688 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 438,339 shares | $6,075,379 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 99,599 shares | $6,074,543 |
| YETI HLDGS INC | COM | 98585X104 | — | 122,419 shares | $6,067,086 |
| OIL STS INTL INC | COM | 678026105 | — | 757,412 shares | $6,066,870 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 401,830 shares | $6,063,615 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 24,729 shares | $6,062,809 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 96,799 shares | $6,062,542 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 266,660 shares | $6,062,408 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 178,925 shares | $6,061,979 |
| PFIZER INC | COM | 717081103 | — | 251,468 shares | $6,055,349 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 123,389 shares | $6,053,464 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 167,787 shares | $6,052,077 |
| BOSTON BEER INC | CL A | 100557107 | — | 34,147 shares | $6,045,043 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 100,149 shares | $6,044,994 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 359,502 shares | $6,043,229 |
| RTX CORPORATION | COM | 75513E101 | — | 31,851 shares | $6,043,165 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 165,391 shares | $6,041,733 |
| INVITATION HOMES INC | COM | 46187W107 | — | 199,938 shares | $6,040,127 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 186,392 shares | $6,039,101 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 145,458 shares | $6,037,962 |
| HUBBELL INC | COM | 443510607 | — | 11,540 shares | $6,037,728 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 63,856 shares | $6,035,703 |
| EVERFORTH INC | COM | 00191U102 | — | 337,755 shares | $6,035,682 |
| BROWN & BROWN INC | COM | 115236101 | — | 94,070 shares | $6,034,591 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 4,060,000 principal | $6,026,299 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 497,969 shares | $6,025,432 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 247,435 shares | $6,025,042 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 73,705 shares | $6,024,647 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 244,625 shares | $6,022,668 |
| PROGRESSIVE CORP | COM | 743315103 | — | 27,565 shares | $6,021,574 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 84,062 shares | $6,020,579 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 | — | 200,000 shares | $6,018,040 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 128,773 shares | $6,016,310 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,912 shares | $6,014,012 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 39,052 shares | $6,013,422 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 197,765 shares | $6,012,075 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 121,761 shares | $6,011,341 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 111,721 shares | $6,008,393 |
| NIKE INC | CL B | 654106103 | — | 146,351 shares | $6,007,709 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,422 shares | $6,007,588 |