← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,475 shares | $528,836 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,441 shares | $528,721 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,827 shares | $528,706 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 52,283 shares | $528,581 |
| UTAH MED PRODS INC | COM | 917488108 | — | 7,662 shares | $528,525 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 42,958 shares | $528,383 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,836 shares | $528,371 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 17,890 shares | $528,292 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 15,200 shares | $528,048 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,579 shares | $527,877 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,264 shares | $527,863 |
| HACKETT GROUP INC | COM | 404609109 | — | 49,000 shares | $527,730 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 23,745 shares | $527,614 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 50,972 shares | $527,560 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 10,068 shares | $527,261 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 38,201 shares | $527,183 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,583 shares | $527,137 |
| SAFEHOLD INC | COM | 78646V107 | — | 33,564 shares | $526,958 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 10,388 shares | $526,776 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 13,803 shares | $526,722 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,500 shares | $526,500 |
| LIMONEIRA CO | COM | 532746104 | — | 40,091 shares | $526,395 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,789 shares | $526,291 |
| NOVAVAX INC | COM NEW | 670002401 | — | 55,852 shares | $526,126 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 50,491 shares | $526,116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 9,550 shares | $526,014 |
| PC CONNECTION INC | COM | 69318J100 | — | 7,203 shares | $525,798 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 71,892 shares | $525,531 |
| BYLINE BANCORP INC | COM | 124411109 | — | 13,954 shares | $525,508 |
| OXFORD INDS INC | COM | 691497309 | — | 15,065 shares | $525,317 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 227,365 shares | $525,213 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 18,777 shares | $525,193 |
| STARBUCKS CORP | COM | 855244109 | — | 5,138 shares | $525,111 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 53,894 shares | $524,928 |
| FISERV INC | COM | 337738108 | — | 10,700 shares | $524,835 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,172 shares | $524,822 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 18,918 shares | $524,785 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 23,819 shares | $524,733 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 105,331 shares | $524,548 |
| AMERESCO INC | CL A | 02361E108 | — | 19,000 shares | $524,400 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 28,190 shares | $524,334 |
| SONOS INC | COM | 83570H108 | — | 38,747 shares | $524,247 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 21,450 shares | $523,833 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 17,688 shares | $523,742 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 16,135 shares | $523,661 |
| UIPATH INC | CL A | 90364P105 | — | 48,169 shares | $523,597 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,056 shares | $523,589 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,632 shares | $523,479 |
| OMNIAB INC | COM | 68218J103 | — | 212,781 shares | $523,441 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 18,435 shares | $523,185 |
| MOODYS CORP | COM | 615369105 | — | 1,155 shares | $523,123 |
| ADOBE INC | COM | 00724F101 | — | 2,551 shares | $523,115 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,648 shares | $522,962 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 28,450 shares | $522,911 |
| STRATTEC SEC CORP | COM | 863111100 | — | 6,419 shares | $522,828 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 42,071 shares | $522,522 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,328 shares | $522,461 |
| FLEX LNG LTD | SHS | G35947202 | — | 18,612 shares | $522,253 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 41,239 shares | $522,086 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,362 shares | $522,008 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,131 shares | $521,911 |
| IRADIMED CORP | COM | 46266A109 | — | 5,457 shares | $521,471 |
| WORKIVA INC | COM CL A | 98139A105 | — | 10,745 shares | $521,240 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 19,079 shares | $521,239 |
| QUALYS INC | COM | 74758T303 | — | 3,791 shares | $521,225 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 16,230 shares | $521,145 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,037 shares | $521,053 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 84,284 shares | $520,875 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 19,023 shares | $520,850 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 36,938 shares | $520,826 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,058 shares | $520,822 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 74,705 shares | $520,694 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 12,691 shares | $520,631 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 49,247 shares | $520,541 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 15,301 shares | $520,387 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 7,489 shares | $520,346 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,859 shares | $520,316 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 26,465 shares | $520,314 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,127 shares | $520,271 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 11,371 shares | $520,128 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 26,839 shares | $519,871 |
| FULLER H B CO | COM | 359694106 | — | 8,918 shares | $519,830 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 484,000 principal | $519,816 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 5,486 shares | $519,799 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,522 shares | $519,032 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 72,769 shares | $518,843 |
| ENERFLEX LTD | COM | 29269R105 | — | 21,165 shares | $518,754 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,347 shares | $518,359 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,073 shares | $518,293 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,592 shares | $518,282 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 179,211 shares | $517,920 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 529 shares | $517,425 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 21,567 shares | $517,392 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,262 shares | $517,319 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,440 shares | $517,158 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,178 shares | $516,983 |
| NNN REIT INC | COM | 637417106 | — | 11,109 shares | $516,916 |
| CRA INTL INC | COM | 12618T105 | — | 3,632 shares | $516,836 |
| APPIAN CORP | CL A | 03782L101 | — | 22,557 shares | $516,555 |
| NEWMONT CORP | COM | 651639106 | — | 5,530 shares | $516,502 |