← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AVANOS MED INCCOM05350V106 — 12,986 shares $323,092
ISHARES INCCORE MSCI EMKT46434G103 — 3,900 shares $323,076
DOLLAR TREE INCCOM256746108 — 2,671 shares $323,071
BP PLCSPONSORED ADR055622104 — 8,740 shares $322,943
LABCORP HOLDINGS INCCOM SHS504922105 — 1,153 shares $322,932
AMERICAN WTR WKS CO INC NEWCOM030420103 — 2,454 shares $322,897
C3 AI INCCL A12468P104 — 35,521 shares $322,886
INVESCO EXCHANGE TRADED FD TBLOO AN RATI ETF46137V522 — 3,940 shares $322,817
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 703 shares $322,768
IMMUNEERING CORPCLASS A COM45254E107 — 64,676 shares $322,733
STAGWELL INCCOM CL A85256A109 — 43,426 shares $322,655
BRIXMOR PPTY GROUP INCCOM11120U105 — 10,233 shares $322,647
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 25,337 shares $322,546
IPG PHOTONICS CORPCOM44980X109 — 2,749 shares $322,513
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 937 shares $322,395
LITTELFUSE INCCOM537008104 — 708 shares $322,374
VALMONT INDS INCCOM920253101 — 558 shares $322,301
LADDER CAP CORPCL A505743104 — 32,389 shares $322,271
GLOBAL SELF STORAGE INCCOM37955N106 — 61,496 shares $322,239
PCB BANCORPCOM69320M109 — 11,355 shares $322,141
ALPHATEC HLDGS INCCOM NEW02081G201 — 37,229 shares $322,031
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 333 shares $321,857
ISHARES TRMSCI USA MMENTM46432F396 — 938 shares $321,781
NUCOR CORPCOM670346105 — 1,444 shares $321,651
SERVE ROBOTICS INCCOM81758H106 — 48,870 shares $321,565
EXPEDIA GROUP INCCOM NEW30212P303 — 1,256 shares $321,563
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 — 32,429 shares $321,371
ISHARES TR10-20 YR TRS ETF464288653 — 3,202 shares $321,321
PLEXUS CORPCOM729132100 — 1,068 shares $321,116
QUALCOMM INCCOM747525103 — 1,737 shares $320,980
BED BATH & BEYOND INCCOM690370101 — 55,427 shares $320,922
REDWOOD TRUST INCCOM758075402 — 67,694 shares $320,870
OPTICAL CABLE CORPCOM NEW683827208 — 15,295 shares $320,736
RIBBON COMMUNICATIONS INCCOM762544104 — 137,061 shares $320,723
ESSEX PPTY TR INCCOM297178105 — 1,099 shares $320,601
VOYA FINANCIAL INCCOM929089100 — 3,540 shares $320,476
TREDEGAR CORPCOM894650100 — 40,244 shares $320,342
BLACK DIAMOND THERAPEUTICS ICOM09203E105 — 173,081 shares $320,200
MIDLAND STATES BANCORP INCCOM597742105 — 10,282 shares $320,181
WILLDAN GROUP INCCOM96924N100 — 4,046 shares $320,039
CHIMERA INVT CORPCOM SHS16934Q802 — 23,982 shares $319,920
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 10,717 shares $319,902
GARRETT MOTION INCCOM366505105 — 8,827 shares $319,802
CANADIAN SOLAR INCCOM136635109 — 19,961 shares $319,775
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 37,312 shares $319,764
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 7,851 shares $319,702
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 1,061 shares $319,562
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 58,612 shares $319,435
ADVANCED DRAIN SYS INC DELCOM00790R104 — 2,035 shares $319,414
MEDPACE HLDGS INCCOM58506Q109 — 603 shares $319,343
LAMAR ADVERTISING COCL A512816109 — 2,047 shares $319,291
LEGENCE CORPCL A52476L109 — 3,746 shares $319,272
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 889 shares $319,151
AMC GLOBAL MEDIA INCCL A00164V103 — 31,954 shares $318,901
BOSTON BEER INCCL A100557107 — 1,801 shares $318,831
HELLO GROUP INCADS423403104 — 54,967 shares $318,809
MESABI TRCTF BEN INT590672101 — 12,600 shares $318,780
PORTILLOS INCCOM CL A73642K106 — 67,233 shares $318,684
EQUITY BANCSHARES INCCOM CL A29460X109 — 6,505 shares $318,680
VSE CORPUNIT 02/01/2029918284209 — 5,525 shares $318,627
FIDELITY NATL FINL INCCOM SHS31620R303 — 6,755 shares $318,566
COHU INCCOM192576106 — 4,310 shares $318,552
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 3,577 shares $318,425
ZSCALER INCCOM98980G102 — 2,255 shares $318,293
MICROVISION INC DELCOM NEW594960304 — 973,162 shares $318,224
TRUIST FINL CORPCOM89832Q109 — 6,384 shares $318,051
KRAFT HEINZ COCOM500754106 — 13,465 shares $318,043
HIGHWOODS PPTYS INCCOM431284108 — 10,542 shares $317,947
CRAWFORD & COCL A224633206 — 28,210 shares $317,927
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 39,431 shares $317,814
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 10,215 shares $317,691
CONMED CORPCOM207410101 — 9,706 shares $317,677
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 3,613 shares $317,640
WEBTOON ENTMT INCCOM94845U105 — 27,804 shares $317,522
INVESCO QQQ TRUNIT SER 146090E103 — 431 shares $317,388
INDEPENDENT BK CORP MICHCOM NEW453838609 — 8,799 shares $317,380
TYLER TECHNOLOGIES INCCOM902252105 — 1,085 shares $317,319
MCCORMICK & CO INCCOM NON VTG579780206 — 6,293 shares $317,293
TRAVERE THERAPEUTICS INCNOTE 0.500% 5/189422GAB3 — 270,000 principal $317,250
ROIVANT SCIENCES LTDSHSG76279101 — 8,962 shares $317,165
HMH HLDG INCCL A40445M100 — 16,924 shares $317,156
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 2,927 shares $317,140
EXELIXIS INCCOM30161Q104 — 5,828 shares $317,125
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 5,631 shares $317,082
PLANET FITNESS MASTER ISSUERCL A72703H101 — 6,077 shares $317,037
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 12,273 shares $316,907
FLOWSERVE CORPCOM34354P105 — 4,273 shares $316,886
VULCAN MATLS COCOM929160109 — 1,074 shares $316,841
ABEONA THERAPEUTICS INCCOM NEW00289Y206 — 51,262 shares $316,799
NEXTDECADE CORPCOM65342K105 — 41,989 shares $316,597
DIGI PWR X INCCOM SUB VTG25380B102 — 58,085 shares $316,563
HP INCCOM40434L105 — 14,428 shares $316,550
PEOPLE INCCOM NEW44891N208 — 6,857 shares $316,519
BV FINL INCCOM NEW05603E208 — 14,943 shares $316,493
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 3,511 shares $316,341
HELEN OF TROY LTDCOMG4388N106 — 10,882 shares $316,340
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 338 shares $316,189
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591 — 4,386 shares $316,055
WEST BANCORPORATION INCCAP STK95123P106 — 11,910 shares $315,972
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 6,996 shares $315,672