← 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) |
|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CL A | 553530106 | — | 68 shares | $8,089 |
| TUCOWS INC | COM NEW | 898697206 | — | 600 shares | $8,082 |
| AGORA INC | ADS | 00851L103 | — | 2,025 shares | $8,080 |
| PATRICK INDS INC | COM | 703343103 | — | 90 shares | $8,080 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 844 shares | $8,079 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 2,854 shares | $8,077 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 106 shares | $8,073 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 6,306 shares | $8,072 |
| WPP PLC NEW | ADR | 92937A102 | — | 521 shares | $8,070 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,066 shares | $8,070 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 187 shares | $8,062 |
| HCI GROUP INC | COM | 40416E103 | — | 46 shares | $8,062 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 900 shares | $8,060 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 475 shares | $8,056 |
| FIRST BANCORP N C | COM | 318910106 | — | 126 shares | $8,055 |
| UNION BANKSHARES INC | COM | 905400107 | — | 332 shares | $8,054 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 1,557 shares | $8,050 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 3,558 shares | $8,041 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 893 shares | $8,037 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,140 shares | $8,037 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 127 shares | $8,033 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 15,603 shares | $8,023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 168 shares | $8,020 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 9,729 shares | $8,004 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 3,043 shares | $8,003 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 82 shares | $7,986 |
| INTEGRA RES CORP | COM | 45826T509 | — | 3,518 shares | $7,986 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41 shares | $7,981 |
| MAXCYTE INC | COM | 57777K106 | — | 6,484 shares | $7,975 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 55 shares | $7,975 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 132 shares | $7,958 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 468 shares | $7,956 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 1,175 shares | $7,955 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 156 shares | $7,954 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 3,897 shares | $7,950 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 196 shares | $7,940 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 72 shares | $7,939 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 106 shares | $7,934 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 6,778 shares | $7,930 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 498 shares | $7,918 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 306 shares | $7,913 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 7,608 shares | $7,912 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2,908 shares | $7,910 |
| BANNER CORP | COM NEW | 06652V208 | — | 119 shares | $7,906 |
| CERVOMED INC | COM | 15713L109 | — | 2,550 shares | $7,905 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 219 shares | $7,899 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 3,589 shares | $7,895 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | — | 1,338 shares | $7,894 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 52 shares | $7,886 |
| TAIWAN FD INC | COM | 874036106 | — | 82 shares | $7,886 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 200 shares | $7,884 |
| GPGI INC | COM CL A | 20459V105 | — | 497 shares | $7,877 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1,651 shares | $7,875 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 517 shares | $7,869 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,903 shares | $7,867 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 410 shares | $7,864 |
| MSA SAFETY INC | COM | 553498106 | — | 45 shares | $7,856 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 494 shares | $7,845 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 285 shares | $7,843 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 126 shares | $7,840 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 906 shares | $7,837 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,481 shares | $7,834 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 99 shares | $7,830 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 81 shares | $7,827 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 198 shares | $7,815 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 242 shares | $7,814 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 434 shares | $7,812 |
| TRICO BANCSHARES | COM | 896095106 | — | 145 shares | $7,808 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 4,538 shares | $7,805 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 102 shares | $7,803 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 366 shares | $7,801 |
| QUAKER HOUGHTON | COM | 747316107 | — | 49 shares | $7,785 |
| ONE GAS INC | COM | 68235P108 | — | 101 shares | $7,784 |
| POWER REIT | COM NEW | 73933H309 | — | 809 shares | $7,783 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 4,372 shares | $7,782 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 266 shares | $7,782 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,246 shares | $7,775 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 108 shares | $7,771 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 280 shares | $7,767 |
| MERIT MED SYS INC | COM | 589889104 | — | 112 shares | $7,766 |
| SHELL PLC | SPON ADS | 780259305 | — | 100 shares | $7,754 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 11,196 shares | $7,753 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 520 shares | $7,753 |
| GREIF INC | CL A | 397624107 | — | 103 shares | $7,734 |
| AMDOCS LTD | SHS | G02602103 | — | 153 shares | $7,733 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 181 shares | $7,729 |
| FORRESTER RESH INC | COM | 346563109 | — | 919 shares | $7,729 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 2,164 shares | $7,725 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 550 shares | $7,717 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 2,025 shares | $7,715 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | — | 537 shares | $7,709 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 539 shares | $7,708 |
| CARETRUST REIT INC | COM | 14174T107 | — | 191 shares | $7,707 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,000 shares | $7,700 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 13,743 shares | $7,699 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 5,338 shares | $7,687 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 114 shares | $7,684 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 875 shares | $7,683 |
| HBT FINL INC. | COM | 404111106 | — | 240 shares | $7,678 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18 shares | $7,675 |