← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BLACKROCK ENERGY & RES TRCOM09250U101 — 1 shares $20
ORGANON & COCOMMON STOCK68622V106 — 1 shares $20
OLIN CORPCOM PAR $1680665205 — 1 shares $20
HEALTHCARE RLTY TRCL A COM42226K105 — 1 shares $20
BCB BANCORP INCCOM055298103 — 1 shares $20
PROSHARES TRULTRASHORT MSCI74349Y712 — 1 shares $20
NUVEEN AMT-FREE MUN VALUE FDCOM670695105 — 1 shares $20
ARLO TECHNOLOGIES INCCOM04206A101 — 1 shares $20
WESTERN ASSET MANAGED MUNS FCOM95766M105 — 1 shares $20
MODIV INDUSTRIAL INCCOM STK CL C60784B101 — 1 shares $20
MGP INGREDIENTS INC NEWCOM55303J106 — 1 shares $20
BLACKBERRY LTDCOM09228F103 — 1 shares $20
STELLUS CAP INVT CORPCOM858568108 — 2 shares $20
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103 — 2 shares $20
NUVEEN REAL ASSET INCOME & GCOM67074Y105 — 1 shares $20
BLUEROCK HOMES TRUST INCCOM CL A09631H100 — 2 shares $20
TEMPLETON DRAGON FD INCCOM88018T101 — 1 shares $20
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577 — 1 shares $20
OFFERPAD SOLUTIONS INCCOM CL A67623L505 — 4 shares $20
CONAGRA BRANDS INCCOM205887102 — 1 shares $20
SPOK HLDGS INCCOM84863T106 — 2 shares $20
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 72 shares $20
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 1 shares $20
TIDAL TRUST IIYIE GOL MIN ETF88634T881 — 2 shares $20
RE/MAX HLDGS INCCL A75524W108 — 2 shares $20
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 1 shares $20
22ND CENTY GROUP INCCOM90137F707 — 5 shares $20
EL POLLO LOCO HLDGS INCCOM268603107 — 1 shares $20
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 — 85 shares $20
ODDITY TECH LTDSHS CL AM7518J104 — 1 shares $19
FIVERR INTL LTDORD SHSM4R82T106 — 1 shares $19
MATRIX SVC COCOM576853105 — 1 shares $19
DONEGAL GROUP INCCL A257701201 — 1 shares $19
GENIUS GROUP LTDSHS NEWY3005A117 — 100 shares $19
LANDS END INC NEWCOM51509F105 — 1 shares $19
KRANESHARES TRUSTCALIFORNIA CARB500767553 — 1 shares $19
RELAY THERAPEUTICS INCCOM75943R102 — 1 shares $19
NUVEEN CALIF AMT FREE MUNI ICOM670651108 — 1 shares $19
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 3 shares $19
ETFIS SER TR IVIRTUS PVT CR26923G798 — 1 shares $19
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 — 1 shares $19
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 1 shares $19
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 1 shares $19
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 — 1 shares $19
PERSONALIS INCCOM71535D106 — 1 shares $19
DIAMONDROCK HOSPITALITY COCOM252784301 — 1 shares $19
INVESCO MUN OPPORTUNIT TRCOM46132C107 — 1 shares $19
ALGONQUIN POWER & UTILITIESCOM015857105 — 3 shares $19
ENDEAVOUR SILVER CORPCOM29258Y103 — 2 shares $19
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100 — 3 shares $19
SINCLAIR INCCL A829242106 — 1 shares $19
NUVEEN MUN INCOME FD INCCOM67062J102 — 1 shares $19
SUMMIT ST BK SANTA ROSA CALICOM866264203 — 1 shares $19
ABACUS FCF ETF TRFLEX BD LEAD ETF89628W609 — 1 shares $19
GLOBAL WTR RES INCCOM379463102 — 2 shares $19
CBAK ENERGY TECHNOLOGY LTDCOMG20080100 — 32 shares $19
PLDT INCSPONSORED ADR69344D408 — 1 shares $19
GRAN TIERRA ENERGY INCCOM38500T200 — 3 shares $19
STARWOOD PPTY TR INCCOM85571B105 — 1 shares $19
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100 — 1 shares $19
TREVI THERAPEUTICS INCCOM89532M101 — 1 shares $19
TIDAL TRUST IIIVISTASHARES TRGT45259A464 — 1 shares $19
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 1 shares $19
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES25065A502 — 2 shares $19
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 1 shares $19
TELEKOMUNIKASI INDSPONSORED ADR715684106 — 1 shares $19
INVESCO TR INVT GRADE NEW YOCOM46131T101 — 1 shares $19
HARMONY GOLD MNG LTDSPONSORED ADR413216300 — 1 shares $19
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107 — 1 shares $19
ARMATA PHARMACEUTICALS INCCOM04216R102 — 3 shares $19
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 1 shares $19
AWARE INC MASSCOM05453N100 — 14 shares $19
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 — 2 shares $19
KENVUE INCCOM49177J102 — 1 shares $19
BLUE OWL CAPITAL CORPORATIONCOM69121K104 — 1 shares $19
COTY INCCOM CL A222070203 — 9 shares $19
COMSTOCK RES INCCOM205768302 — 1 shares $19
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 2 shares $19
PAYONEER GLOBAL INCCOM70451X104 — 2 shares $19
INVESCO QUALITY MUN INCOME TCOM46133G107 — 1 shares $19
MEDIFAST INCCOM58470H101 — 1 shares $19
VELO3D INCCOM NEW92259N302 — 1 shares $18
AMPLIFY COMMODITY TRUSTBREA DRY BUL ETF03210A107 — 1 shares $18
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 1 shares $18
VANECK ETF TRUSTVANECK SHRT MUNI92189F528 — 1 shares $18
OAKTREE SPECIALTY LENDINGCOM67401P405 — 1 shares $18
EATON VANCE SHORT DURATION DCOM27828V104 — 1 shares $18
RAND CAP CORPCOM NEW752185207 — 1 shares $18
FLAHERTY & CRUMRIN PFD & INMCOM338478100 — 1 shares $18
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 2 shares $18
CRESCENT CAP BDC INCCOM225655109 — 1 shares $18
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 1 shares $18
CRITEO S ASPONS ADS226718104 — 1 shares $18
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 1 shares $18
LIFETIME BRANDS INCCOM53222Q103 — 2 shares $18
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 2 shares $18
EXCHANGE TRADED CONCEPTS TRUINQQ IND INT ETF301505558 — 1 shares $18
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 — 1 shares $18
CHATHAM LODGING TRCOM16208T102 — 1 shares $18
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109 — 1 shares $18