← 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) |
|---|---|---|---|---|---|
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 92 shares | $206 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1 shares | $206 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 96 shares | $206 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2 shares | $206 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2 shares | $206 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 7 shares | $206 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 37 shares | $205 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1 shares | $205 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $205 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 8 shares | $205 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 5 shares | $205 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1 shares | $204 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | — | 200 shares | $204 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4 shares | $204 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 26 shares | $204 |
| SEZZLE INC | COM | 78435P105 | — | 1 shares | $204 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 13 shares | $202 |
| ARHAUS INC | COM CL A | 04035M102 | — | 24 shares | $202 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1 shares | $202 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1 shares | $202 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1 shares | $202 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 55 shares | $202 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1 shares | $202 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 2 shares | $201 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 2 shares | $201 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 7 shares | $201 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 22 shares | $201 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 24 shares | $201 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1 shares | $200 |
| AAR CORP | COM | 000361105 | — | 1 shares | $200 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1 shares | $200 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 3 shares | $200 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4 shares | $200 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1 shares | $200 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2 shares | $200 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8 shares | $200 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1 shares | $200 |
| PATRICK INDS INC | COM | 703343103 | — | 2 shares | $200 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 19 shares | $199 |
| PPG INDS INC | COM | 693506107 | — | 1 shares | $199 |
| MESA LABS INC | COM | 59064R109 | — | 2 shares | $199 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 261 shares | $199 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2 shares | $198 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 25 shares | $198 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1 shares | $198 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 58 shares | $198 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 200 shares | $197 |
| FTI CONSULTING INC | COM | 302941109 | — | 1 shares | $197 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2 shares | $197 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 19 shares | $197 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5 shares | $197 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1 shares | $197 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 15 shares | $197 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 14 shares | $197 |
| NOVA MINERALS CORP | *W EXP 99/99/999 | 66982H113 | — | 27 shares | $196 |
| GALIANO GOLD INC | COM | 36352H100 | — | 105 shares | $196 |
| INMUNE BIO INC | COM | 45782T105 | — | 120 shares | $196 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 5 shares | $196 |
| BARINGS BDC INC | COM | 06759L103 | — | 23 shares | $196 |
| ARCHROCK INC | COM | 03957W106 | — | 4 shares | $195 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 98 shares | $195 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2 shares | $195 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 20 shares | $195 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 17 shares | $195 |
| CHECK CAP LTD | SHS | M2361E179 | — | 155 shares | $194 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3 shares | $194 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 10 shares | $194 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 11 shares | $194 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 1 shares | $194 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 14 shares | $193 |
| GAMESTOP CORP | CL A | 36467W109 | — | 8 shares | $193 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4 shares | $193 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 3 shares | $193 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 8 shares | $193 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4 shares | $192 |
| HAWKINS INC | COM | 420261109 | — | 1 shares | $192 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 20 shares | $192 |
| PROSHARES TR | S&P KENSHO SMRT | 74347G481 | — | 2 shares | $192 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 4 shares | $192 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1 shares | $191 |
| WATERDROP INC | ADS | 94132V105 | — | 169 shares | $191 |
| GRAHAM CORP | COM | 384556106 | — | 1 shares | $191 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 100 shares | $191 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 33 shares | $191 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2 shares | $191 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2 shares | $191 |
| FORTIVE CORP | COM | 34959J108 | — | 3 shares | $191 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1 shares | $191 |
| VALHI INC NEW | COM | 918905209 | — | 13 shares | $191 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 7 shares | $191 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1 shares | $191 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 9 shares | $191 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 1 shares | $190 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1 shares | $190 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2 shares | $190 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1 shares | $190 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 26 shares | $190 |
| RTX CORPORATION | COM | 75513E101 | — | 1 shares | $190 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1 shares | $190 |
| DANAHER CORP DEL | COM | 235851102 | — | 1 shares | $190 |