← 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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,513 shares | $653,124 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 440,000 principal | $653,096 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 59,775 shares | $652,743 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13,414 shares | $652,591 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,215 shares | $652,140 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,710 shares | $651,773 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,592 shares | $651,723 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 708,000 principal | $651,714 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,235 shares | $651,704 |
| STAGWELL INC | COM CL A | 85256A109 | — | 87,694 shares | $651,566 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,752 shares | $651,298 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 10,404 shares | $651,290 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 152,883 shares | $651,282 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 20,339 shares | $650,848 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,227 shares | $650,754 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 92,285 shares | $650,609 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 10,000 shares | $650,600 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 12,645 shares | $649,700 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 69,239 shares | $649,465 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 21,661 shares | $649,397 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,869 shares | $649,395 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 32,350 shares | $649,265 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 10,839 shares | $649,256 |
| BLACKLINE INC | COM | 09239B109 | — | 23,123 shares | $649,063 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 6,570 shares | $648,853 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,577 shares | $648,809 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 19,388 shares | $648,740 |
| IAMGOLD CORP | COM | 450913108 | — | 40,955 shares | $648,727 |
| SANDISK CORP | COM | 80004C200 | — | 285 shares | $648,520 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 96,937 shares | $648,509 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,073 shares | $648,453 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,661 shares | $648,448 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,633 shares | $648,297 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 18,377 shares | $648,078 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 80,393 shares | $647,968 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,276 shares | $647,869 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,070 shares | $647,820 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 8,257 shares | $647,514 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 125,336 shares | $646,737 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,471 shares | $646,620 |
| AUTODESK INC | COM | 052769106 | — | 3,325 shares | $646,447 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 17,275 shares | $646,431 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 43,500 shares | $646,410 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 134,089 shares | $646,309 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,846 shares | $646,229 |
| PRICESMART INC | COM | 741511109 | — | 3,308 shares | $646,185 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 54,794 shares | $646,021 |
| GOLDMINING INC | COM | 38149E101 | — | 712,105 shares | $645,879 |
| SYSCO CORP | COM | 871829107 | — | 7,725 shares | $645,656 |
| FIDUS INVT CORP | COM | 316500107 | — | 33,855 shares | $645,615 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 223,396 shares | $645,614 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 56,280 shares | $645,535 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 16,501 shares | $645,519 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,872 shares | $645,425 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,285 shares | $645,153 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 26,262 shares | $644,995 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 366,327 shares | $644,736 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,001 shares | $644,704 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,863 shares | $644,498 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 600,000 principal | $644,400 |
| UNUM GROUP | COM | 91529Y106 | — | 7,208 shares | $644,395 |
| AMERESCO INC | CL A | 02361E108 | — | 23,347 shares | $644,377 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 13,942 shares | $644,120 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 65,058 shares | $644,074 |
| TARGA RES CORP | COM | 87612G101 | — | 2,402 shares | $644,072 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,230 shares | $643,979 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6,709 shares | $643,796 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 103,160 shares | $643,721 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 39,296 shares | $643,668 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 688 shares | $643,603 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 65,511 shares | $643,318 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 11,981 shares | $643,020 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 34,092 shares | $642,982 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 7,492 shares | $642,889 |
| THE REALREAL INC | COM | 88339P101 | — | 54,518 shares | $642,767 |
| EVOLUS INC | COM | 30052C107 | — | 92,614 shares | $642,741 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,191 shares | $642,731 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 9,066 shares | $642,650 |
| UNION PAC CORP | COM | 907818108 | — | 2,362 shares | $642,464 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 7,576 shares | $642,445 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 2,327 shares | $642,412 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 19,613 shares | $642,326 |
| CVRX INC | COM | 126638105 | — | 124,943 shares | $642,207 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,874 shares | $641,810 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 20,024 shares | $641,769 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 620,000 principal | $641,700 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 14,128 shares | $641,552 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 14,025 shares | $641,504 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,090 shares | $641,361 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 60,732 shares | $641,340 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,857 shares | $640,974 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19,567 shares | $640,428 |
| STARBUCKS CORP | COM | 855244109 | — | 6,265 shares | $640,314 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,230 shares | $640,144 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 48,162 shares | $640,073 |
| AVNET INC | COM | 053807103 | — | 7,206 shares | $640,037 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,057 shares | $639,861 |
| ENOVIS CORPORATION | COM | 194014502 | — | 30,897 shares | $639,589 |
| NASDAQ INC | COM | 631103108 | — | 8,110 shares | $639,273 |
| BALCHEM CORP | COM | 057665200 | — | 3,783 shares | $639,138 |