← 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) |
|---|---|---|---|---|---|
| STERIS PLC | SHS USD | G8473T100 | — | 3,317 shares | $698,461 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 27,176 shares | $698,423 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,291 shares | $698,185 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 14,136 shares | $698,177 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 8,005 shares | $697,836 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 24,159 shares | $697,712 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 91,375 shares | $697,195 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 165,604 shares | $697,193 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,108 shares | $696,631 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,643 shares | $696,572 |
| ARDELYX INC | COM | 039697107 | — | 136,574 shares | $696,530 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 213,659 shares | $696,528 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,680 shares | $696,476 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 52,637 shares | $696,388 |
| GRAY MEDIA INC | COM | 389375106 | — | 175,346 shares | $696,124 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 22,077 shares | $695,887 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,417 shares | $695,476 |
| EBAY INC. | COM | 278642103 | — | 6,223 shares | $695,420 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 48,121 shares | $695,348 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 730,000 principal | $695,325 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 88,316 shares | $695,047 |
| DOW HLDGS INC | COM | 260557103 | — | 25,393 shares | $694,756 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 132,325 shares | $694,706 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 16,419 shares | $694,688 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 65,890 shares | $694,491 |
| HYSTER-YALE INC | CL A | 449172105 | — | 19,805 shares | $694,363 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 164,522 shares | $694,283 |
| BRAZE INC | COM CL A | 10576N102 | — | 32,000 shares | $694,080 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,334 shares | $693,890 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,447 shares | $693,821 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20,003 shares | $693,518 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,281 shares | $693,472 |
| HALLIBURTON CO | COM | 406216101 | — | 20,425 shares | $693,439 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 39,621 shares | $693,368 |
| UNITED RENTALS INC | COM | 911363109 | — | 612 shares | $693,329 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,055 shares | $693,237 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 8,480 shares | $693,155 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,085 shares | $693,095 |
| SB FINL GROUP INC | COM | 78408D105 | — | 27,427 shares | $693,080 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 36,280 shares | $692,954 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15,000 shares | $692,850 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 305,001 shares | $692,352 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 32,610 shares | $691,984 |
| BANNER CORP | COM NEW | 06652V208 | — | 10,415 shares | $691,979 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,264 shares | $691,848 |
| PPG INDS INC | COM | 693506107 | — | 5,704 shares | $691,838 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 81,483 shares | $691,791 |
| SEI INVTS CO | COM | 784117103 | — | 7,885 shares | $691,669 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,936 shares | $691,597 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 150,008 shares | $691,537 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13,194 shares | $691,234 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,900 shares | $690,831 |
| RUBRIK INC. | CL A | 781154109 | — | 8,605 shares | $690,809 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 38,765 shares | $690,792 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 13,632 shares | $690,733 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 41,084 shares | $690,622 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 9,972 shares | $690,512 |
| AUTOZONE INC | COM | 053332102 | — | 216 shares | $690,323 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,990 shares | $689,424 |
| FERRARI N V | COM | N3167Y103 | — | 1,851 shares | $689,109 |
| QORVO INC | COM | 74736K101 | — | 7,388 shares | $689,079 |
| SEADRILL LTD | COM | G7997W102 | — | 18,215 shares | $688,891 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 19,949 shares | $688,839 |
| C3 AI INC | CL A | 12468P104 | — | 75,766 shares | $688,713 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,665 shares | $688,598 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 13,212 shares | $688,213 |
| RLJ LODGING TR | COM | 74965L101 | — | 58,072 shares | $688,153 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 161,866 shares | $687,930 |
| PARK NATL CORP | COM | 700658107 | — | 3,758 shares | $687,676 |
| ECOLAB INC | COM | 278865100 | — | 2,468 shares | $687,609 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13,322 shares | $687,149 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,503 shares | $686,790 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 203,165 shares | $686,698 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20,331 shares | $686,578 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 29,641 shares | $686,486 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,751 shares | $686,402 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,841 shares | $686,235 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 13,456 shares | $685,987 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 31,438 shares | $685,348 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 8,979 shares | $685,187 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 19,722 shares | $684,965 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 40,602 shares | $684,956 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 7,941 shares | $684,514 |
| FORD MTR CO | COM | 345370860 | — | 49,236 shares | $684,383 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,163 shares | $684,344 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 52,829 shares | $684,136 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 46,852 shares | $684,039 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 115,734 shares | $683,988 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 40,802 shares | $683,434 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 81,641 shares | $683,335 |
| STANTEC INC | COM | 85472N109 | — | 9,914 shares | $683,174 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,489 shares | $683,094 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 9,498 shares | $682,526 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,806 shares | $682,506 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 51,079 shares | $682,419 |
| SAVARA INC | COM | 805111101 | — | 110,768 shares | $682,331 |
| SALESFORCE INC | COM | 79466L302 | — | 4,354 shares | $682,219 |
| COTY INC | COM CL A | 222070203 | — | 315,841 shares | $682,217 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 37,459 shares | $682,128 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 20,361 shares | $682,100 |