← 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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1 shares | $160 |
| ADVANSIX INC | COM | 00773T101 | — | 8 shares | $159 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2 shares | $159 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 17 shares | $159 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2 shares | $159 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 1 shares | $159 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1 shares | $159 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 14 shares | $159 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2 shares | $159 |
| ICU MED INC | COM | 44930G107 | — | 1 shares | $159 |
| GLOBUS MED INC | CL A | 379577208 | — | 2 shares | $158 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 25 shares | $158 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 2 shares | $158 |
| T STAMP INC | CL A NEW | 873048508 | — | 80 shares | $158 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 1 shares | $158 |
| IDACORP INC | COM | 451107106 | — | 1 shares | $158 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 5 shares | $158 |
| CACTUS INC | CL A | 127203107 | — | 3 shares | $158 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2 shares | $158 |
| STRIDE INC | COM | 86333M108 | — | 1 shares | $158 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1 shares | $158 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 3,000 shares | $158 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2 shares | $158 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 1 shares | $157 |
| CAMECO CORP | COM | 13321L108 | — | 1 shares | $157 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5 shares | $157 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1 shares | $157 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 25 shares | $157 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1 shares | $157 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 1 shares | $157 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 1 shares | $157 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | — | 400 shares | $156 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2 shares | $156 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 4 shares | $156 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1 shares | $156 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 20 shares | $156 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 4 shares | $156 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1 shares | $156 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 14 shares | $156 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 283 shares | $156 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3 shares | $156 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1 shares | $155 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1 shares | $155 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 5 shares | $155 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3 shares | $155 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 112 shares | $155 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 29 shares | $155 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1 shares | $155 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6 shares | $155 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 3 shares | $155 |
| CRANE NXT CO | COM | 224441105 | — | 3 shares | $155 |
| LINEAGE INC | COM | 53566V106 | — | 3 shares | $155 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1 shares | $154 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1 shares | $154 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 3 shares | $154 |
| CORVEL CORP | COM | 221006109 | — | 2 shares | $154 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 2 shares | $154 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2 shares | $154 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 4 shares | $153 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 1 shares | $153 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2 shares | $153 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1 shares | $153 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4 shares | $152 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 1 shares | $152 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1 shares | $152 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 3 shares | $152 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1 shares | $152 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1 shares | $152 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1 shares | $152 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1 shares | $152 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2 shares | $151 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 8 shares | $151 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 112 shares | $151 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 3 shares | $151 |
| GDEV INC | ORD SHS NEW | G6529J209 | — | 12 shares | $151 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2 shares | $151 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 50 shares | $151 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 30 shares | $151 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1 shares | $151 |
| MOELIS & CO | CL A | 60786M105 | — | 2 shares | $151 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 14 shares | $150 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 23 shares | $150 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 53 shares | $150 |
| PROTO LABS INC | COM | 743713109 | — | 1 shares | $150 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 1 shares | $149 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1 shares | $149 |
| GREIF INC | CL A | 397624107 | — | 2 shares | $149 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 2 shares | $149 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 18 shares | $149 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $149 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 15 shares | $149 |
| PVH CORPORATION | COM | 693656100 | — | 2 shares | $149 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5 shares | $148 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 78 shares | $148 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 3 shares | $148 |
| SNAP INC | CL A | 83304A106 | — | 33 shares | $148 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 32 shares | $148 |
| LINDSAY CORP | COM | 535555106 | — | 1 shares | $148 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 1 shares | $148 |
| TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | — | 3 shares | $148 |