← 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) |
|---|---|---|---|---|---|
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 10,477 shares | $1,601,095 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 67,681 shares | $1,599,979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 41,246 shares | $1,599,932 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 228,216 shares | $1,599,794 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 48,114 shares | $1,599,791 |
| MARCUS CORP DEL | COM | 566330106 | — | 68,185 shares | $1,599,621 |
| MIMEDX GROUP INC | COM | 602496101 | — | 415,479 shares | $1,599,594 |
| MURPHY OIL CORP | COM | 626717102 | — | 49,122 shares | $1,599,412 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 20,801 shares | $1,599,194 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,116 shares | $1,598,850 |
| FORTIS INC | COM | 349553107 | — | 27,915 shares | $1,597,601 |
| COSTAR GROUP INC | COM | 22160N109 | — | 56,410 shares | $1,597,545 |
| BAYCOM CORP | COM | 07272M107 | — | 48,527 shares | $1,596,538 |
| MOSAIC CO | COM | 61945C103 | — | 75,334 shares | $1,596,327 |
| TALOS ENERGY INC | COM | 87484T108 | — | 123,645 shares | $1,596,257 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 84,938 shares | $1,595,985 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 65,289 shares | $1,595,663 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 191,031 shares | $1,595,109 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 9,163 shares | $1,593,932 |
| CINTAS CORP | COM | 172908105 | — | 9,370 shares | $1,593,771 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 51,191 shares | $1,593,576 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 13,940 shares | $1,593,203 |
| BGC GROUP INC | CL A | 088929104 | — | 148,888 shares | $1,591,619 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 78,105 shares | $1,590,233 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 42,621 shares | $1,589,790 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,987 shares | $1,588,517 |
| KKR & CO INC | COM | 48251W104 | — | 17,302 shares | $1,587,978 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 91,713 shares | $1,587,569 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 45,591 shares | $1,587,479 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 18,224 shares | $1,586,581 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 41,640 shares | $1,586,484 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 15,182 shares | $1,586,215 |
| ATRICURE INC | COM | 04963C209 | — | 56,660 shares | $1,585,347 |
| DIODES INC | COM | 254543101 | — | 14,485 shares | $1,585,238 |
| RADNET INC | COM | 750491102 | — | 25,691 shares | $1,584,364 |
| 8X8 INC NEW | COM | 282914100 | — | 926,139 shares | $1,583,698 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,423 shares | $1,581,816 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,422 shares | $1,581,617 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,581 shares | $1,581,536 |
| IMAX CORP | COM | 45245E109 | — | 39,677 shares | $1,581,525 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 200,920 shares | $1,581,240 |
| WATERS CORP | COM | 941848103 | — | 4,216 shares | $1,581,169 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 13,500 shares | $1,580,445 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 71,544 shares | $1,580,407 |
| MCGRAW HILL INC | COM | 580907103 | — | 166,849 shares | $1,580,060 |
| PENUMBRA INC | COM | 70975L107 | — | 5,004 shares | $1,580,013 |
| VELOCITY FINL INC | COM | 92262D101 | — | 85,567 shares | $1,579,567 |
| RENASANT CORP | COM | 75970E107 | — | 37,120 shares | $1,579,085 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,299 shares | $1,578,976 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 83,833 shares | $1,578,575 |
| VERICEL CORP | COM | 92346J108 | — | 35,473 shares | $1,578,194 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 62,356 shares | $1,577,607 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,633 shares | $1,577,240 |
| CELANESE CORP DEL | COM | 150870103 | — | 34,282 shares | $1,576,972 |
| GATX CORP | COM | 361448103 | — | 8,898 shares | $1,576,747 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 35,109 shares | $1,576,394 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 21,995 shares | $1,576,162 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 355,740 shares | $1,575,928 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,286 shares | $1,575,914 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 130,010 shares | $1,575,724 |
| BLUE BIRD CORP | COM | 095306106 | — | 19,952 shares | $1,575,410 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 42,431 shares | $1,575,039 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 34,151 shares | $1,574,190 |
| DORMAN PRODS INC | COM | 258278100 | — | 11,535 shares | $1,573,957 |
| DIODES INC | COM | 254543101 | — | 14,380 shares | $1,573,753 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 22,714 shares | $1,572,717 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,198 shares | $1,572,333 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 24,528 shares | $1,572,245 |
| CENTURY ALUM CO | COM | 156431108 | — | 34,170 shares | $1,572,185 |
| DAVITA INC | COM | 23918K108 | — | 7,066 shares | $1,572,044 |
| SHARPLINK INC | COM NEW | 820014405 | — | 327,471 shares | $1,571,861 |
| DTE ENERGY CO | COM | 233331107 | — | 10,315 shares | $1,571,697 |
| HAWKINS INC | COM | 420261109 | — | 11,050 shares | $1,570,291 |
| EASTMAN CHEM CO | COM | 277432100 | — | 23,439 shares | $1,569,944 |
| LIFE360 INC | COM | 532206109 | — | 28,353 shares | $1,569,622 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,637 shares | $1,569,444 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 25,313 shares | $1,568,900 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,767 shares | $1,568,855 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 265,456 shares | $1,568,845 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 103,085 shares | $1,567,923 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,677 shares | $1,567,817 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9,173 shares | $1,567,574 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,794 shares | $1,567,554 |
| TRANSALTA CORP | COM | 89346D107 | — | 113,307 shares | $1,567,036 |
| PARKE BANCORP INC | COM | 700885106 | — | 47,254 shares | $1,566,943 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 20,478 shares | $1,566,630 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 23,335 shares | $1,566,302 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 15,167 shares | $1,566,144 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,182 shares | $1,565,835 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 46,622 shares | $1,565,569 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,916 shares | $1,564,812 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,080 shares | $1,564,589 |
| VENTAS INC | COM | 92276F100 | — | 17,619 shares | $1,564,567 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 35,870 shares | $1,564,302 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 560,651 shares | $1,564,216 |
| NEUROPACE INC | COM | 641288105 | — | 98,431 shares | $1,564,069 |
| NASDAQ INC | COM | 631103108 | — | 19,843 shares | $1,564,025 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 9,451 shares | $1,563,101 |
| SKYWEST INC | COM | 830879102 | — | 15,722 shares | $1,561,666 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,823 shares | $1,561,549 |