← 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) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 303 shares | $28,518 |
| FB FINL CORP | COM | 30257X104 | — | 515 shares | $28,505 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,948 shares | $28,499 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 106 shares | $28,499 |
| CRH PLC | ORD | G25508105 | — | 266 shares | $28,494 |
| GOPRO INC | CL A | 38268T103 | — | 36,604 shares | $28,478 |
| I-80 GOLD CORP | COM | 44955L106 | — | 19,772 shares | $28,472 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 205 shares | $28,470 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 923 shares | $28,456 |
| MONRO INC | COM | 610236101 | — | 1,663 shares | $28,454 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 459 shares | $28,449 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 2,292 shares | $28,444 |
| HAFNIA LTD | SHS | Y2990R101 | — | 4,279 shares | $28,413 |
| UR-ENERGY INC | COM | 91688R108 | — | 20,867 shares | $28,379 |
| AMERIS BANCORP | COM | 03076K108 | — | 314 shares | $28,342 |
| NLIGHT INC | COM | 65487K100 | — | 407 shares | $28,335 |
| MAXIMUS INC | COM | 577933104 | — | 527 shares | $28,332 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 255 shares | $28,313 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,020 shares | $28,295 |
| IDACORP INC | COM | 451107106 | — | 187 shares | $28,293 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 270 shares | $28,261 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 324 shares | $28,259 |
| LANTRONIX INC | COM NEW | 516548203 | — | 4,806 shares | $28,259 |
| CHEMOURS CO | COM | 163851108 | — | 1,377 shares | $28,256 |
| CAMDEN NATL CORP | COM | 133034108 | — | 521 shares | $28,249 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 976 shares | $28,197 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 14,019 shares | $28,178 |
| REGENXBIO INC | COM | 75901B107 | — | 2,351 shares | $28,165 |
| ACUITY INC | COM | 00508Y102 | — | 74 shares | $28,153 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 330 shares | $28,139 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 5,960 shares | $28,131 |
| AMREP CORP | COM | 032159105 | — | 1,115 shares | $28,120 |
| BARINGS BDC INC | COM | 06759L103 | — | 3,300 shares | $28,116 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 44 shares | $28,104 |
| ERAYAK PWR SOLUTION GROUP IN | CL A ORD SHS | G3109F129 | — | 10,000 shares | $28,100 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 12,163 shares | $28,097 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 746 shares | $28,087 |
| WHIRLPOOL CORP | COM | 963320106 | — | 712 shares | $28,067 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 1,825 shares | $28,050 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 752 shares | $28,046 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 6,324 shares | $28,015 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 949 shares | $27,996 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,116 shares | $27,989 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 1,038 shares | $27,974 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 334 shares | $27,962 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 374 shares | $27,945 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 643 shares | $27,919 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 308 shares | $27,914 |
| WESTERN UN CO | COM | 959802109 | — | 3,622 shares | $27,889 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 193 shares | $27,885 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 443 shares | $27,857 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 262 shares | $27,840 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 887 shares | $27,825 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 15,456 shares | $27,821 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 120 shares | $27,811 |
| NB BANCORP INC | COM | 63945M107 | — | 1,315 shares | $27,786 |
| KFORCE INC | COM | 493732101 | — | 592 shares | $27,777 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 811 shares | $27,770 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,784 shares | $27,747 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,154 shares | $27,742 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,095 shares | $27,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 54 shares | $27,734 |
| BGC GROUP INC | CL A | 088929104 | — | 2,594 shares | $27,730 |
| HUBBELL INC | COM | 443510607 | — | 53 shares | $27,730 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,972 shares | $27,729 |
| VERISIGN INC | COM | 92343E102 | — | 110 shares | $27,684 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 966 shares | $27,657 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1,455 shares | $27,645 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 446 shares | $27,643 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 723 shares | $27,626 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 25,000 shares | $27,625 |
| RADWARE LTD | ORD | M81873107 | — | 895 shares | $27,620 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 330 shares | $27,605 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,015 shares | $27,598 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 233 shares | $27,598 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 583 shares | $27,593 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 112 shares | $27,577 |
| NEXGEL INC | COM | 65344E107 | — | 54,980 shares | $27,545 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,977 shares | $27,537 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 60 shares | $27,526 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 193 shares | $27,520 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,956 shares | $27,482 |
| FAIR ISAAC CORP | COM | 303250104 | — | 23 shares | $27,480 |
| AERSALE CORPORATION | COM | 00810F106 | — | 4,342 shares | $27,441 |
| TUCOWS INC | COM NEW | 898697206 | — | 2,037 shares | $27,438 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,148 shares | $27,403 |
| HANOVER BANCORP INC | COM | 410709109 | — | 1,175 shares | $27,401 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 111 shares | $27,393 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 311 shares | $27,393 |
| OOMA INC | COM | 683416101 | — | 1,425 shares | $27,389 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 473 shares | $27,358 |
| GORMAN RUPP CO | COM | 383082104 | — | 298 shares | $27,339 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 358 shares | $27,330 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 5,953 shares | $27,324 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 119 shares | $27,319 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 159 shares | $27,317 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 13,865 shares | $27,314 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,402 shares | $27,297 |
| DORMAN PRODS INC | COM | 258278100 | — | 200 shares | $27,290 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 19,770 shares | $27,283 |