← 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) |
|---|---|---|---|---|---|
| QUANTUM CORP | COM | 747906600 | — | 15,133 shares | $166,463 |
| CHEGG INC | COM | 163092109 | — | 164,773 shares | $166,421 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 4,086 shares | $166,259 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,076 shares | $166,104 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 6,265 shares | $166,085 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 33,685 shares | $166,067 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 45,122 shares | $166,049 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,212 shares | $165,865 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 19,851 shares | $165,756 |
| REDWOOD TRUST INC | COM | 758075402 | — | 34,953 shares | $165,677 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 36,898 shares | $165,672 |
| BRAZE INC | COM CL A | 10576N102 | — | 7,638 shares | $165,668 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 2,719 shares | $165,641 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,311 shares | $165,632 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 361 shares | $165,612 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | — | 5,385 shares | $165,595 |
| COURSERA INC | COM | 22266M104 | — | 29,360 shares | $165,590 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 17,701 shares | $165,504 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 17,635 shares | $165,416 |
| AELUMA INC | COM | 00776X109 | — | 7,491 shares | $165,401 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 21,839 shares | $165,321 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 2,404 shares | $165,275 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3,835 shares | $165,231 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 967 shares | $165,222 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 11,472 shares | $165,197 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 26,940 shares | $165,142 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 26,543 shares | $165,097 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,364 shares | $165,085 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,564 shares | $165,065 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,852 shares | $164,960 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 5,277 shares | $164,959 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,925 shares | $164,924 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 117,787 shares | $164,902 |
| HOPE BANCORP INC | COM | 43940T109 | — | 12,054 shares | $164,899 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 2,402 shares | $164,897 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 15,216 shares | $164,789 |
| ATI INC | COM | 01741R102 | — | 836 shares | $164,776 |
| CATERPILLAR INC | COM | 149123101 | — | 154 shares | $164,773 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 6,199 shares | $164,769 |
| FAIR ISAAC CORP | COM | 303250104 | — | 137 shares | $164,737 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 11,758 shares | $164,730 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,996 shares | $164,668 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 3,208 shares | $164,635 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,290 shares | $164,434 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 3,194 shares | $164,395 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 587 shares | $164,360 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 4,239 shares | $164,304 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 17,096 shares | $164,293 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 1,134 shares | $164,271 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,240 shares | $164,268 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 4,264 shares | $164,249 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 4,403 shares | $164,232 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 734 shares | $164,159 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,996 shares | $164,131 |
| KODIAK AI INC. | COM | 500081104 | — | 32,307 shares | $164,120 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 78,896 shares | $164,104 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 16,966 shares | $164,061 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 40,404 shares | $164,040 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 5,108 shares | $164,018 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 468,499 shares | $163,975 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 9,758 shares | $163,934 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 5,817 shares | $163,832 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 6,780 shares | $163,821 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 21,898 shares | $163,801 |
| NETSTREIT CORP | COM | 64119V303 | — | 7,751 shares | $163,779 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 51,303 shares | $163,657 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 9,405 shares | $163,647 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 33,052 shares | $163,607 |
| WORKDAY INC | CL A | 98138H101 | — | 1,336 shares | $163,604 |
| THREDUP INC | CL A | 88556E102 | — | 23,883 shares | $163,599 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 734 shares | $163,594 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 672 shares | $163,530 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 29,451 shares | $163,453 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 82,092 shares | $163,363 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 180,000 principal | $163,350 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,113 shares | $163,305 |
| T-MOBILE US INC | COM | 872590104 | — | 973 shares | $163,201 |
| ROCKY BRANDS INC | COM | 774515100 | — | 3,957 shares | $163,187 |
| NATUZZI S P A | SPON ADS | 63905A200 | — | 88,166 shares | $163,107 |
| SNAP ON INC | COM | 833034101 | — | 405 shares | $162,972 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 6,267 shares | $162,942 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,977 shares | $162,925 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,396 shares | $162,871 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,185 shares | $162,792 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 1,482 shares | $162,768 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 13,839 shares | $162,747 |
| ETF SER SOLUTIONS | BRIN FD GROW ETF | 26922B519 | — | 4,961 shares | $162,734 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,470 shares | $162,733 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,300 shares | $162,721 |
| EBAY INC. | COM | 278642103 | — | 1,456 shares | $162,708 |
| A10 NETWORKS INC | COM | 002121101 | — | 4,355 shares | $162,703 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 5,826 shares | $162,662 |
| IAMGOLD CORP | COM | 450913108 | — | 10,266 shares | $162,613 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 38,143 shares | $162,489 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,568 shares | $162,477 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 20,180 shares | $162,449 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 2,348 shares | $162,404 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 16,739 shares | $162,368 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,923 shares | $162,349 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 367,697 shares | $162,301 |