← 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) |
|---|---|---|---|---|---|
| TECHTARGET INC | COM NEW | 87874R308 | — | 9,005 shares | $32,418 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 2,483 shares | $32,403 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 103 shares | $32,403 |
| MERCANTILE BK CORP | COM | 587376104 | — | 564 shares | $32,385 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 708 shares | $32,384 |
| COLUMBIA FINL INC | COM | 197641103 | — | 1,526 shares | $32,382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,100 shares | $32,373 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,619 shares | $32,348 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,165 shares | $32,317 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 564 shares | $32,312 |
| REGENCY CTRS CORP | COM | 758849103 | — | 405 shares | $32,295 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 490 shares | $32,281 |
| FISERV INC | COM | 337738108 | — | 657 shares | $32,272 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,559 shares | $32,271 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 500 shares | $32,264 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 6,850 shares | $32,264 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 1,216 shares | $32,260 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 5,600 shares | $32,256 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 410 shares | $32,251 |
| AECOM | COM | 00766T100 | — | 462 shares | $32,248 |
| GLOBAL X FDS | PURE MS DISC ETF | 37960A313 | — | 1,235 shares | $32,247 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 1,448 shares | $32,247 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 400 shares | $32,244 |
| ZOETIS INC | CL A | 98978V103 | — | 448 shares | $32,238 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 716 shares | $32,234 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 4,887 shares | $32,205 |
| KALTURA INC | COM | 483467106 | — | 24,764 shares | $32,193 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 6,475 shares | $32,181 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 503 shares | $32,167 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 696 shares | $32,148 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,248 shares | $32,147 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 410 shares | $32,144 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 430 shares | $32,130 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 147 shares | $32,128 |
| UMB FINL CORP | COM | 902788108 | — | 225 shares | $32,121 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 332 shares | $32,117 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,572 shares | $32,116 |
| TRUBRIDGE INC | COM | 205306103 | — | 1,225 shares | $32,107 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 468 shares | $32,100 |
| CAMECO CORP | COM | 13321L108 | — | 315 shares | $32,086 |
| WORKDAY INC | CL A | 98138H101 | — | 262 shares | $32,074 |
| 1ST SOURCE CORP | COM | 336901103 | — | 393 shares | $32,061 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 27,873 shares | $32,054 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 446 shares | $32,050 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 400 shares | $32,050 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 773 shares | $32,049 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,135 shares | $32,030 |
| ROCKET LAB CORP | COM | 773121108 | — | 315 shares | $32,020 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 6,754 shares | $32,014 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 223 shares | $32,001 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 924 shares | $31,980 |
| WEALTHFRONT CORP | COM | 947002101 | — | 3,577 shares | $31,978 |
| PRAIRIE OPER CO | COM | 739650109 | — | 44,309 shares | $31,969 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 | — | 2,517 shares | $31,969 |
| ICU MED INC | COM | 44930G107 | — | 218 shares | $31,959 |
| CORE & MAIN INC | CL A | 21874C102 | — | 662 shares | $31,942 |
| CRAWFORD & CO | CL A | 224633206 | — | 2,834 shares | $31,939 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,048 shares | $31,912 |
| INNODATA INC | COM NEW | 457642205 | — | 422 shares | $31,895 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,408 shares | $31,891 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,064 shares | $31,877 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 4,029 shares | $31,869 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,230 shares | $31,857 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 85 shares | $31,855 |
| DTE ENERGY CO | COM | 233331107 | — | 209 shares | $31,845 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 630 shares | $31,834 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 717 shares | $31,820 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 446 shares | $31,814 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 385 shares | $31,806 |
| GLOBANT S A | COM | L44385109 | — | 1,099 shares | $31,805 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | — | 1,000 shares | $31,800 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 8,637 shares | $31,784 |
| DAXOR CORP | COM | 239467103 | — | 3,087 shares | $31,780 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 518 shares | $31,759 |
| CHART INDS INC | COM | 16115Q308 | — | 152 shares | $31,759 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,642 shares | $31,756 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 737 shares | $31,754 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 880 shares | $31,742 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 738 shares | $31,719 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 1,056 shares | $31,701 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 8,315 shares | $31,680 |
| VERITONE INC | COM | 92347M100 | — | 23,115 shares | $31,668 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,361 shares | $31,661 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 176 shares | $31,653 |
| NEWMARKET CORP | COM | 651587107 | — | 40 shares | $31,650 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2,944 shares | $31,648 |
| FERRARI N V | COM | N3167Y103 | — | 85 shares | $31,645 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 423 shares | $31,645 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,212 shares | $31,633 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 723 shares | $31,631 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 730 shares | $31,630 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 505 shares | $31,628 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 18,386 shares | $31,624 |
| V2X INC | COM | 92242T101 | — | 424 shares | $31,613 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 2,299 shares | $31,611 |
| STEALTHGAS INC | SHS | Y81669106 | — | 4,000 shares | $31,600 |
| TEXAS INSTRS INC | COM | 882508104 | — | 106 shares | $31,595 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 976 shares | $31,593 |
| ARCBEST CORP | COM | 03937C105 | — | 220 shares | $31,579 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 3,684 shares | $31,572 |