← 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)
BETA BIONICS INCCOM08659B102 — 16,907 shares $264,933
RUSH ENTERPRISES INCCL B781846308 — 3,463 shares $264,920
VIA TRANSN INCCOM CL A92556W104 — 14,602 shares $264,880
TSS INC DELCOM87288V101 — 21,534 shares $264,868
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123 — 14,509 shares $264,789
WATERS CORPCOM941848103 — 706 shares $264,778
BUMBLE INCCOM CL A12047B105 — 82,702 shares $264,646
ILLUMINA INCCOM452327109 — 1,505 shares $264,624
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 10,091 shares $264,586
FENNEC PHARMACEUTICALS INCCOM31447P100 — 24,600 shares $264,450
TEMA ETF TRUSTSPACE INNOV ETF87975E776 — 8,700 shares $264,306
GRID DYNAMICS HLDGS INCCL A39813G109 — 46,502 shares $264,131
FIRSTCASH HOLDINGS INCCOM33768G107 — 1,221 shares $264,127
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 156,269 shares $264,096
HARTFORD FDS EXCHANGE TRADEDALPHA CAP41653L859 — 8,460 shares $264,043
OSHKOSH CORPCOM688239201 — 1,719 shares $263,942
SRH TOTAL RETURN FUND INCCOM101507101 — 14,738 shares $263,823
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 17,873 shares $263,805
PULSE BIOSCIENCES INCCOM74587B101 — 9,513 shares $263,795
WEST FRASER TIMBER CO LTDCOM952845105 — 3,897 shares $263,788
UP FINTECH HLDG LTDSPONSORED ADS91531W106 — 59,949 shares $263,776
REVOLVE GROUP INCCL A76156B107 — 11,521 shares $263,716
VOX ROYALTY CORPCOM92919F103 — 55,752 shares $263,707
API GROUP CORPCOM STK00187Y100 — 6,224 shares $263,586
LSI INDS INC OHIOCOM50216C108 — 9,915 shares $263,541
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 17,639 shares $263,527
SIBANYE STILLWATER LTDSPONSORED ADR82575P107 — 31,034 shares $263,484
TELUS CORPORATIONCOM87971M103 — 24,921 shares $263,415
CURIS INCCOM231269309 — 504,291 shares $263,290
REGENCY CTRS CORPCOM758849103 — 3,301 shares $263,284
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 — 5,575 shares $263,185
SERVISFIRST BANCSHARES INCCOM81768T108 — 3,032 shares $263,026
RICHTECH ROBOTICS INCCL B765504105 — 124,635 shares $262,980
ICU MED INCCOM44930G107 — 1,793 shares $262,854
COLUMBIA FINL INCCOM197641103 — 12,387 shares $262,852
SEA LTDSPONSORD ADS81141R100 — 2,741 shares $262,765
AECOMCOM00766T100 — 3,764 shares $262,755
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 11,534 shares $262,745
UNITY BANCORP INCCOM913290102 — 4,476 shares $262,696
MAIN STR CAP CORPCOM56035L104 — 5,062 shares $262,620
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864 — 5,498 shares $262,530
MERIDIAN HOLDINGS INCCOM381098409 — 18,859 shares $262,517
C3 AI INCCL A12468P104 — 28,879 shares $262,510
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104 — 41,997 shares $262,481
MARVELL TECHNOLOGY INCCOM573874104 — 881 shares $262,441
HAEMONETICS CORP MASSCOM405024100 — 3,498 shares $262,350
BILLIONTOONE INCCL A090168105 — 2,186 shares $262,276
GATES INDL CORP PLCORD SHSG39108108 — 9,377 shares $262,275
MAPLEBEAR INCCOM565394103 — 5,539 shares $262,272
TRANSCAT INCCOM893529107 — 2,827 shares $262,261
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 7,965 shares $262,208
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 126 shares $262,180
ARHAUS INCCOM CL A04035M102 — 31,129 shares $262,106
HOME DEPOT INCCOM437076102 — 743 shares $262,041
PARSONS CORP DELCOM70202L102 — 5,001 shares $262,003
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 2,290 shares $261,999
ZYMEWORKS INCCOM98985Y108 — 10,021 shares $261,949
LAMB WESTON HLDGS INCCOM513272104 — 6,064 shares $261,844
RIO TINTO PLCSPONSORED ADR767204100 — 2,757 shares $261,816
AEVEX CORPCOM CL A00835T107 — 12,533 shares $261,814
BWX TECHNOLOGIES INCCOM05605H100 — 1,345 shares $261,804
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P637 — 5,735 shares $261,688
WEAVE COMMUNICATIONS INCCOM94724R108 — 43,668 shares $261,571
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 1,552 shares $261,566
SABRA HEALTH CARE REIT INCCOM78573L106 — 13,400 shares $261,434
TOPBUILD CORCOM89055F103 — 737 shares $261,289
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 41,868 shares $261,256
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 3,860 shares $261,230
NASDAQ INCCOM631103108 — 3,314 shares $261,209
LIFEVANTAGE CORPCOM NEW53222K205 — 41,849 shares $261,141
GENCO SHIPPING & TRADING LTDSHSY2685T131 — 10,538 shares $261,132
SIMULATIONS PLUS INCCOM829214105 — 14,261 shares $261,119
ARS PHARMACEUTICALS INCCOM82835W108 — 32,594 shares $261,078
ELECTRONIC ARTS INCCOM285512109 — 1,273 shares $261,016
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 19,537 shares $261,014
EXPEDIA GROUP INCCOM NEW30212P303 — 1,020 shares $260,997
MAYVILLE ENGR CO INCCOM578605107 — 6,966 shares $260,946
SAP SESPON ADR803054204 — 1,693 shares $260,908
IMMUNITYBIO INCCOM45256X103 — 29,779 shares $260,715
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 32,022 shares $260,666
BEST BUY INCCOM086516101 — 3,435 shares $260,648
ONDAS INCCOM NEW68236H204 — 31,619 shares $260,541
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 20,005 shares $260,465
BROWN FORMAN CORPCL A115637100 — 9,519 shares $260,440
TRIMBLE INCCOM896239100 — 5,087 shares $260,383
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 90,086 shares $260,349
AMBIQ MICRO INCCOMMON STOCK023193105 — 2,946 shares $260,132
VERISK ANALYTICS INCCOM92345Y106 — 1,447 shares $259,952
NEWTEKONE INCCOM NEW652526203 — 17,542 shares $259,806
BRIGHTHOUSE FINL INCCOM10922N103 — 4,104 shares $259,783
SYNAPTICS INCNOTE 0.750%12/087157DAJ8 — 175,000 principal $259,754
ESCO TECHNOLOGIES INCCOM296315104 — 742 shares $259,730
KASPI KZ JSCSPONSORED ADS48581R205 — 2,997 shares $259,660
ARROW FINL CORPCOM042744102 — 6,333 shares $259,590
ASCENDIS PHARMA A/SORD SHSK08588103 — 973 shares $259,519
BIGBEAR AI HLDGS INCCOM08975B109 — 70,705 shares $259,487
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 — 2,197 shares $259,356
ISHARES TRISHARES BIOTECH464287556 — 1,363 shares $259,229
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 — 16,788 shares $259,207
MISTRAS GROUP INCCOM60649T107 — 14,836 shares $259,185