← 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) |
|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,105 shares | $30,852 |
| ELASTIC N V | ORD SHS | N14506104 | — | 541 shares | $30,848 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 1,325 shares | $30,846 |
| TORO CO | COM | 891092108 | — | 316 shares | $30,845 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 4,638 shares | $30,843 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 2,132 shares | $30,829 |
| UNITIL CORP | COM | 913259107 | — | 585 shares | $30,824 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,120 shares | $30,822 |
| ICF INTL INC | COM | 44925C103 | — | 423 shares | $30,820 |
| UNITY BANCORP INC | COM | 913290102 | — | 525 shares | $30,812 |
| MATRIX SVC CO | COM | 576853105 | — | 2,249 shares | $30,811 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,818 shares | $30,806 |
| YEXT INC | COM | 98585N106 | — | 6,592 shares | $30,785 |
| ARAMARK | COM | 03852U106 | — | 541 shares | $30,783 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 8,869 shares | $30,775 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,634 shares | $30,768 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,216 shares | $30,765 |
| QCR HLDGS INC | COM | 74727A104 | — | 316 shares | $30,763 |
| LGI HOMES INC | COM | 50187T106 | — | 483 shares | $30,757 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 111,851 shares | $30,748 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,104 shares | $30,718 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,383 shares | $30,717 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 752 shares | $30,704 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,010 shares | $30,704 |
| MAXIMUS INC | COM | 577933104 | — | 571 shares | $30,697 |
| NI HLDGS INC | COM | 65342T106 | — | 1,954 shares | $30,697 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 3,119 shares | $30,691 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 561 shares | $30,687 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 801 shares | $30,686 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 400 shares | $30,684 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 576 shares | $30,681 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 503 shares | $30,678 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 580 shares | $30,665 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 699 shares | $30,658 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,378 shares | $30,652 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 33,000 principal | $30,649 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 788 shares | $30,645 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 653 shares | $30,639 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 807 shares | $30,626 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,247 shares | $30,614 |
| DMC GLOBAL INC | COM | 23291C103 | — | 5,269 shares | $30,613 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 620 shares | $30,596 |
| CERUS CORP | COM | 157085101 | — | 10,476 shares | $30,590 |
| MOVADO GROUP INC | COM | 624580106 | — | 778 shares | $30,583 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 453 shares | $30,578 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 849 shares | $30,562 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 14,691 shares | $30,557 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 4,780 shares | $30,544 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 612 shares | $30,533 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,182 shares | $30,531 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 513 shares | $30,524 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 5,867 shares | $30,508 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 471 shares | $30,507 |
| ADVANSIX INC | COM | 00773T101 | — | 1,534 shares | $30,496 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 7,740 shares | $30,496 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 414 shares | $30,495 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,813 shares | $30,495 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 4,028 shares | $30,492 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 735 shares | $30,488 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 911 shares | $30,482 |
| ASTEC INDS INC | COM | 046224101 | — | 498 shares | $30,473 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,760 shares | $30,466 |
| COHEN & STEERS INC | COM | 19247A100 | — | 400 shares | $30,456 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 880 shares | $30,448 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 838 shares | $30,445 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,738 shares | $30,441 |
| 3M CO | COM | 88579Y101 | — | 188 shares | $30,439 |
| TORM PLC | SHS CL A | G89479102 | — | 1,168 shares | $30,438 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 200 shares | $30,436 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 301 shares | $30,425 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 712 shares | $30,405 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 59 shares | $30,399 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 484 shares | $30,390 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 2,573 shares | $30,387 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 596 shares | $30,372 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 350 shares | $30,363 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,326 shares | $30,352 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 756 shares | $30,351 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,233 shares | $30,344 |
| ARVINAS INC | COM | 04335A105 | — | 3,651 shares | $30,340 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 195 shares | $30,336 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 398 shares | $30,332 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 281 shares | $30,328 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 269 shares | $30,327 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,581 shares | $30,324 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,077 shares | $30,324 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 557 shares | $30,321 |
| RBB BANCORP | COM | 74930B105 | — | 1,106 shares | $30,321 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,332 shares | $30,304 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 891 shares | $30,294 |
| UTAH MED PRODS INC | COM | 917488108 | — | 439 shares | $30,282 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,046 shares | $30,281 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 524 shares | $30,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 373 shares | $30,261 |
| BANK OF AMER CORP | COM | 060505104 | — | 531 shares | $30,256 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 765 shares | $30,256 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 2,577 shares | $30,254 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 369 shares | $30,254 |
| IDT CORP | CL B NEW | 448947507 | — | 520 shares | $30,243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 517 shares | $30,239 |