← 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) |
|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 11,971 shares | $450,110 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5,232 shares | $449,900 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,511 shares | $449,596 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,881 shares | $449,578 |
| ARAMARK | COM | 03852U106 | — | 7,898 shares | $449,396 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 31,916 shares | $449,377 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 97,244 shares | $449,267 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,774 shares | $449,116 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4,826 shares | $449,059 |
| FRESHPET INC | COM | 358039105 | — | 7,595 shares | $449,035 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 213,772 shares | $448,921 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 29,207 shares | $448,620 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 13,066 shares | $448,577 |
| MATRIX SVC CO | COM | 576853105 | — | 32,732 shares | $448,428 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 25,113 shares | $448,267 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,423 shares | $448,211 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,190 shares | $448,163 |
| CERIBELL INC | COM | 15678C102 | — | 23,034 shares | $448,011 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,940 shares | $447,939 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,071 shares | $447,921 |
| ASSURANT INC | COM | 04621X108 | — | 1,668 shares | $447,908 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,635 shares | $447,634 |
| PROGYNY INC | COM | 74340E103 | — | 15,525 shares | $447,586 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 248,652 shares | $447,574 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 45,149 shares | $447,427 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 44,832 shares | $447,425 |
| LINDE PLC | SHS | G54950103 | — | 862 shares | $447,326 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,707 shares | $447,007 |
| 1STDIBS COM INC | COM | 320551104 | — | 91,200 shares | $446,880 |
| LAZARD INC | COM | 52110M109 | — | 10,655 shares | $446,871 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 105,139 shares | $446,841 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,748 shares | $446,537 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,585 shares | $446,533 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 63,660 shares | $446,257 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,254 shares | $445,635 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,683 shares | $445,547 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 48,666 shares | $445,298 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,862 shares | $445,241 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,524 shares | $445,032 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 587 shares | $444,805 |
| COPART INC | COM | 217204106 | — | 15,764 shares | $444,387 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 46,974 shares | $444,374 |
| ROSS STORES INC | COM | 778296103 | — | 2,087 shares | $444,288 |
| ITRON INC | COM | 465741106 | — | 5,134 shares | $444,245 |
| CEVA INC | COM | 157210105 | — | 9,417 shares | $444,106 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,280 shares | $443,837 |
| KELLY SVCS INC | CL A | 488152208 | — | 36,134 shares | $443,726 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 20,136 shares | $443,596 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,467 shares | $443,528 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 69,404 shares | $443,492 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,111 shares | $443,341 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 76,040 shares | $443,318 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 16,712 shares | $443,202 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,419 shares | $443,137 |
| MAGNITE INC | COM | 55955D100 | — | 23,347 shares | $443,126 |
| TELUS CORPORATION | COM | 87971M103 | — | 41,922 shares | $443,117 |
| EDISON INTL | COM | 281020107 | — | 5,951 shares | $443,052 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 103,984 shares | $442,972 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,499 shares | $442,903 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,949 shares | $442,837 |
| YELP INC | CL A | 985817105 | — | 18,060 shares | $442,831 |
| STANTEC INC | COM | 85472N109 | — | 6,425 shares | $442,747 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,805 shares | $442,730 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 52,894 shares | $442,727 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,935 shares | $442,568 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,990 shares | $442,513 |
| GREEN DOT CORP | CL A | 39304D102 | — | 32,752 shares | $442,480 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,648 shares | $442,350 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,300 shares | $442,122 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,825 shares | $442,055 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,372 shares | $441,984 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,111 shares | $441,984 |
| FASTENAL CO | COM | 311900104 | — | 9,196 shares | $441,684 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,326 shares | $441,493 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,856 shares | $441,473 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 27,301 shares | $441,457 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,942 shares | $441,388 |
| DISNEY WALT CO | COM | 254687106 | — | 4,584 shares | $441,210 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 188,516 shares | $441,127 |
| CHART INDS INC | COM | 16115Q308 | — | 2,111 shares | $441,072 |
| NNN REIT INC | COM | 637417106 | — | 9,478 shares | $441,012 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 14,920 shares | $440,737 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 23,647 shares | $440,544 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,020 shares | $440,505 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 23,165 shares | $440,367 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,906 shares | $440,364 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 660 shares | $440,154 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 170,573 shares | $440,078 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 75,739 shares | $440,044 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 51,685 shares | $439,839 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,691 shares | $439,635 |
| FIVE9 INC | COM | 338307101 | — | 20,618 shares | $439,576 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 11,943 shares | $439,523 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 9,628 shares | $439,518 |
| ONEOK INC NEW | COM | 682680103 | — | 5,053 shares | $439,308 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 28,978 shares | $439,017 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,828 shares | $438,446 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 729 shares | $438,268 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,335 shares | $438,182 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,533 shares | $438,023 |