← 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) |
|---|---|---|---|---|---|
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 608 shares | $65,165 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6,605 shares | $65,132 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 3,426 shares | $65,128 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,097 shares | $65,118 |
| FS BANCORP INC | COM | 30263Y104 | — | 1,500 shares | $65,100 |
| RB GLOBAL INC | COM | 74935Q107 | — | 559 shares | $65,096 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 3,019 shares | $65,090 |
| AI FINL CORP | COM | 47089W104 | — | 111,220 shares | $65,075 |
| ABSCI CORPORATION | COM | 00091E109 | — | 5,614 shares | $65,066 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 444 shares | $65,020 |
| PENTAIR PLC | SHS | G7S00T104 | — | 847 shares | $65,002 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 100,000 shares | $65,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,805 shares | $64,999 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 3,144 shares | $64,986 |
| ANNEXON INC | COM | 03589W102 | — | 11,380 shares | $64,980 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,591 shares | $64,961 |
| CB FINL SVCS INC | COM | 12479G101 | — | 1,714 shares | $64,961 |
| CALERES INC | COM | 129500104 | — | 5,250 shares | $64,954 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 3,922 shares | $64,948 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,752 shares | $64,947 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,407 shares | $64,947 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,561 shares | $64,935 |
| ZSCALER INC | COM | 98980G102 | — | 460 shares | $64,929 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 789 shares | $64,915 |
| PRA GROUP INC | COM | 69354N106 | — | 3,416 shares | $64,870 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 9,253 shares | $64,864 |
| CACI INTL INC | CL A | 127190304 | — | 140 shares | $64,856 |
| CATERPILLAR INC | COM | 149123101 | — | 60 shares | $64,856 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,010 shares | $64,841 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 8,807 shares | $64,820 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,555 shares | $64,797 |
| PG&E CORP | COM | 69331C108 | — | 3,852 shares | $64,791 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 582 shares | $64,782 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,575 shares | $64,779 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 6,003 shares | $64,772 |
| COMPX INTL INC | CL A | 20563P101 | — | 2,601 shares | $64,765 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 21,026 shares | $64,760 |
| ADT INC DEL | COM | 00090Q103 | — | 9,960 shares | $64,740 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 8,031 shares | $64,730 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,894 shares | $64,710 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,693 shares | $64,701 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 2,380 shares | $64,688 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 14,029 shares | $64,674 |
| WALMART INC | COM | 931142103 | — | 571 shares | $64,671 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 868 shares | $64,649 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 2,328 shares | $64,625 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 6,190 shares | $64,507 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,397 shares | $64,486 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 6,540 shares | $64,484 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1,254 shares | $64,481 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 1,547 shares | $64,479 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,537 shares | $64,477 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,472 shares | $64,445 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 1,982 shares | $64,435 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,152 shares | $64,395 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 5,707 shares | $64,375 |
| YESWAY INC | COM CL A | 98585C100 | — | 3,170 shares | $64,351 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,385 shares | $64,278 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 9,563 shares | $64,263 |
| WESCO INTL INC | COM | 95082P105 | — | 186 shares | $64,250 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 834 shares | $64,243 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | — | 55,000 principal | $64,226 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,192 shares | $64,204 |
| NETAPP INC | COM | 64110D104 | — | 414 shares | $64,194 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,169 shares | $64,193 |
| PMGC HLDGS INC | COM | 73017P508 | — | 53,000 shares | $64,130 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 2,878 shares | $64,064 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | — | 41,330 shares | $64,037 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 30,061 shares | $64,030 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 2,749 shares | $63,997 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 4,734 shares | $63,956 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 65,000 principal | $63,947 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 441 shares | $63,945 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 2,411 shares | $63,939 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 220 shares | $63,930 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 65,000 principal | $63,921 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,513 shares | $63,864 |
| KENNAMETAL INC | COM | 489170100 | — | 1,822 shares | $63,861 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,695 shares | $63,834 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 162 shares | $63,822 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 29,675 shares | $63,801 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 1,100 shares | $63,800 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 311 shares | $63,767 |
| CENTURY CASINOS INC | COM | 156492100 | — | 49,804 shares | $63,749 |
| MURPHY USA INC | COM | 626755102 | — | 118 shares | $63,730 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 1,259 shares | $63,718 |
| SCANSOURCE INC | COM | 806037107 | — | 1,223 shares | $63,706 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 4,193 shares | $63,692 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,010 shares | $63,657 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 820 shares | $63,657 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 2,595 shares | $63,655 |
| F N B CORP | COM | 302520101 | — | 3,336 shares | $63,651 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 180 shares | $63,599 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 1,925 shares | $63,583 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 2,000 shares | $63,520 |
| STRIVE INC | CL A COM | 862945300 | — | 5,821 shares | $63,507 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 785 shares | $63,499 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,088 shares | $63,485 |
| CS DISCO INC | COM | 126327105 | — | 16,793 shares | $63,478 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 1,356 shares | $63,474 |