← 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) |
|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 498 shares | $21,913 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 1,022 shares | $21,912 |
| RBC BEARINGS INC | COM | 75524B104 | — | 34 shares | $21,898 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 2,943 shares | $21,896 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11 shares | $21,884 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 623 shares | $21,880 |
| PETMED EXPRESS INC | COM | 716382106 | — | 11,393 shares | $21,875 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,250 shares | $21,870 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 396 shares | $21,867 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,414 shares | $21,860 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 23,000 principal | $21,850 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 85 shares | $21,849 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 170 shares | $21,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 511 shares | $21,838 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 1,755 shares | $21,832 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,380 shares | $21,826 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 1,243 shares | $21,816 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 259 shares | $21,810 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 286 shares | $21,796 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 600 shares | $21,793 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 170 shares | $21,784 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 2,550 shares | $21,752 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 737 shares | $21,742 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 95 shares | $21,736 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 655 shares | $21,720 |
| GENESCO INC | COM | 371532102 | — | 643 shares | $21,714 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 500 shares | $21,705 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 416 shares | $21,703 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 218 shares | $21,694 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 6,605 shares | $21,664 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 328 shares | $21,663 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 429 shares | $21,660 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 3,110 shares | $21,646 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4,389 shares | $21,638 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,202 shares | $21,636 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,369 shares | $21,617 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 444 shares | $21,601 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 430 shares | $21,599 |
| CITIZENS INC | CL A | 174740100 | — | 3,758 shares | $21,571 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 1,792 shares | $21,540 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 4,784 shares | $21,528 |
| SYSCO CORP | COM | 871829107 | — | 257 shares | $21,525 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 661 shares | $21,524 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 1,908 shares | $21,520 |
| STANDARDAERO INC | COM | 85423L103 | — | 718 shares | $21,475 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 210 shares | $21,473 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 26,187 shares | $21,473 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 234 shares | $21,471 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 5,107 shares | $21,449 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 9,448 shares | $21,447 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2,735 shares | $21,442 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 683 shares | $21,439 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 113 shares | $21,427 |
| BLACK HILLS CORP | COM | 092113109 | — | 288 shares | $21,427 |
| ANGI INC | CL A NEW | 00183L201 | — | 3,601 shares | $21,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 855 shares | $21,422 |
| SITE CTRS CORP | COM | 82981J851 | — | 5,396 shares | $21,422 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 399 shares | $21,418 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 1,540 shares | $21,375 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 6,141 shares | $21,371 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 262 shares | $21,353 |
| M & T BK CORP | COM | 55261F104 | — | 89 shares | $21,340 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,635 shares | $21,337 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 476 shares | $21,319 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,466 shares | $21,316 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 2,045 shares | $21,309 |
| KAMADA LTD | SHS | M6240T109 | — | 2,903 shares | $21,308 |
| UPEXI INC | COM NEW | 39959A205 | — | 27,166 shares | $21,304 |
| CABLE ONE INC | COM | 12685J105 | — | 401 shares | $21,297 |
| MOODYS CORP | COM | 615369105 | — | 47 shares | $21,287 |
| REPLIGEN CORP | COM | 759916109 | — | 156 shares | $21,285 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,199 shares | $21,282 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 488 shares | $21,282 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 233 shares | $21,268 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 | — | 2,046 shares | $21,258 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,024 shares | $21,258 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1,550 shares | $21,251 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,191 shares | $21,247 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 498 shares | $21,245 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 143 shares | $21,240 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 120 shares | $21,236 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 1,840 shares | $21,215 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 70 shares | $21,208 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 295 shares | $21,199 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 509 shares | $21,185 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 17,000 principal | $21,182 |
| HF SINCLAIR CORP | COM | 403949100 | — | 304 shares | $21,174 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 5,176 shares | $21,170 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 698 shares | $21,156 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 579 shares | $21,151 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 86 shares | $21,132 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 3,260 shares | $21,125 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 947 shares | $21,118 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 618 shares | $21,111 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,156 shares | $21,107 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 962 shares | $21,068 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 18,807 shares | $21,064 |
| ICECURE MED LTD | ORD SHS NEW | M53071201 | — | 4,334 shares | $21,063 |
| ULTRALIFE CORP | COM | 903899102 | — | 3,332 shares | $21,058 |
| LEAR CORP | COM NEW | 521865204 | — | 157 shares | $21,047 |