← 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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 89 shares | $3,226 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 79 shares | $3,226 |
| NEUROPACE INC | COM | 641288105 | — | 203 shares | $3,226 |
| CVR ENERGY INC | COM | 12662P108 | — | 117 shares | $3,222 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 98 shares | $3,220 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 30 shares | $3,217 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14 shares | $3,214 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7 shares | $3,211 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 552 shares | $3,207 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 120 shares | $3,199 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 310 shares | $3,196 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 550 shares | $3,196 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 35 shares | $3,195 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 137 shares | $3,195 |
| REEDS INC | COM SHS | 758338404 | — | 2,513 shares | $3,192 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 328 shares | $3,188 |
| BARK INC | COM NEW | 68622E203 | — | 319 shares | $3,184 |
| TEXTRON INC | COM | 883203101 | — | 34 shares | $3,184 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 26 shares | $3,182 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 31 shares | $3,170 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 33 shares | $3,169 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 100 shares | $3,168 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 141 shares | $3,164 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 391 shares | $3,163 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 2,525 shares | $3,156 |
| NASDAQ INC | COM | 631103108 | — | 40 shares | $3,153 |
| ECB BANCORP INC | COM | 26828M106 | — | 157 shares | $3,153 |
| AIRGAIN INC | COM | 00938A104 | — | 500 shares | $3,150 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 17 shares | $3,149 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,761 shares | $3,148 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 53 shares | $3,146 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 226 shares | $3,146 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 124 shares | $3,143 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 24 shares | $3,141 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 123 shares | $3,139 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 740 shares | $3,138 |
| I-80 GOLD CORP | COM | 44955L106 | — | 2,179 shares | $3,138 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 177 shares | $3,136 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 396 shares | $3,136 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 111 shares | $3,135 |
| BARK INC | COM NEW | 68622E203 | — | 314 shares | $3,134 |
| PRECIDIAN ETFS TR | ASML HLD NV ADR | 74016W734 | — | 23 shares | $3,132 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 47 shares | $3,132 |
| HECLA MINING COMPANY | PFD CV SER B | 422704205 | — | 50 shares | $3,130 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 954 shares | $3,129 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 58 shares | $3,122 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 239 shares | $3,119 |
| DEERE & CO | COM | 244199105 | — | 4 shares | $3,119 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 220 shares | $3,117 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | — | 1,124 shares | $3,113 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 113 shares | $3,111 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 101 shares | $3,111 |
| SB FINL GROUP INC | COM | 78408D105 | — | 123 shares | $3,108 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 61 shares | $3,108 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 111 shares | $3,106 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40 shares | $3,105 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 76 shares | $3,103 |
| INTAPP INC | COM | 45827U109 | — | 123 shares | $3,101 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34 shares | $3,100 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 1,550 shares | $3,100 |
| KORRO BIO INC | COM | 500946108 | — | 235 shares | $3,097 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 132 shares | $3,097 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,759 shares | $3,096 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 342 shares | $3,095 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 108 shares | $3,090 |
| RADNET INC | COM | 750491102 | — | 50 shares | $3,084 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 100 shares | $3,079 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 60 shares | $3,078 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 769 shares | $3,076 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 98 shares | $3,076 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,187 shares | $3,075 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 833 shares | $3,074 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 231 shares | $3,070 |
| AVANTOR INC | COM | 05352A100 | — | 310 shares | $3,069 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $3,068 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 71 shares | $3,066 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 100 shares | $3,062 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 2,000 shares | $3,060 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 84 shares | $3,058 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 440 shares | $3,058 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 91 shares | $3,056 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 354 shares | $3,055 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 64 shares | $3,052 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 45 shares | $3,045 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 190 shares | $3,044 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 18 shares | $3,036 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 20 shares | $3,035 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 3,429 shares | $3,035 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 78 shares | $3,031 |
| MYOMO INC | COM NEW | 62857J201 | — | 2,913 shares | $3,030 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 130 shares | $3,026 |
| IDACORP INC | COM | 451107106 | — | 20 shares | $3,026 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 109 shares | $3,024 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 2,000 shares | $3,020 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 1,109 shares | $3,016 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 65 shares | $3,006 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 76 shares | $3,004 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,578 shares | $2,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 100 shares | $2,998 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 51 shares | $2,996 |