← 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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 191,056 shares | $26,967,649 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 428,356 shares | $26,939,309 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 657,634 shares | $26,936,698 |
| CARETRUST REIT INC | COM | 14174T107 | — | 667,536 shares | $26,935,098 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 520,264 shares | $26,934,098 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 375,942 shares | $26,917,510 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 193,248 shares | $26,909,784 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,104,240 shares | $26,892,187 |
| SITIME CORP | COM | 82982T106 | — | 36,032 shares | $26,864,609 |
| PROGRESSIVE CORP | COM | 743315103 | — | 122,956 shares | $26,859,787 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 939,001 shares | $26,836,655 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 439,214 shares | $26,836,016 |
| MATTEL INC | COM | 577081102 | — | 1,933,109 shares | $26,831,553 |
| PROLOGIS INC. | COM | 74340W103 | — | 197,867 shares | $26,805,042 |
| PPG INDS INC | COM | 693506107 | — | 220,975 shares | $26,802,058 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 513,370 shares | $26,797,959 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 410,354 shares | $26,796,381 |
| RESMED INC | COM | 761152107 | — | 137,456 shares | $26,787,537 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 163,994 shares | $26,781,860 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 96,228 shares | $26,780,252 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 108,735 shares | $26,772,732 |
| XPO INC | COM | 983793100 | — | 130,410 shares | $26,771,941 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 413,129 shares | $26,758,365 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 234,350 shares | $26,758,152 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 677,234 shares | $26,750,752 |
| CRANE NXT CO | COM | 224441105 | — | 522,847 shares | $26,748,853 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 722,124 shares | $26,733,030 |
| CORE & MAIN INC | CL A | 21874C102 | — | 554,008 shares | $26,730,886 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 76,324 shares | $26,716,453 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 1,585,376 shares | $26,713,591 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,499,027 shares | $26,712,661 |
| THOR INDS INC | COM | 885160101 | — | 355,303 shares | $26,704,573 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 64,281 shares | $26,695,256 |
| CMS ENERGY CORP | COM | 125896100 | — | 348,893 shares | $26,690,374 |
| MONGODB INC | CL A | 60937P106 | — | 79,435 shares | $26,682,217 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 306,446 shares | $26,673,060 |
| AMETEK INC | COM | 031100100 | — | 110,222 shares | $26,667,340 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 116,155 shares | $26,665,760 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 294,810 shares | $26,659,668 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,511,958 shares | $26,655,820 |
| OKTA INC | CL A | 679295105 | — | 195,307 shares | $26,649,640 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 928,417 shares | $26,636,284 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 143,831 shares | $26,628,871 |
| FRESHPET INC | COM | 358039105 | — | 450,397 shares | $26,627,471 |
| ASSURANT INC | COM | 04621X108 | — | 99,159 shares | $26,627,166 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 66,253 shares | $26,623,106 |
| QORVO INC | COM | 74736K101 | — | 285,419 shares | $26,621,082 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 1,674,070 shares | $26,617,719 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 616,326 shares | $26,612,980 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 68,760 shares | $26,591,555 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 105,090 shares | $26,584,807 |
| TEXTRON INC | COM | 883203101 | — | 289,727 shares | $26,576,658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 268,505 shares | $26,576,625 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 233,635 shares | $26,562,075 |
| CORPAY INC | COM SHS | 219948106 | — | 79,691 shares | $26,558,620 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 390,970 shares | $26,558,592 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 104,973 shares | $26,555,170 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 287,289 shares | $26,549,127 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 971,032 shares | $26,548,015 |
| DOCUSIGN INC | COM | 256163106 | — | 597,429 shares | $26,537,796 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,334,779 shares | $26,535,407 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 190,737 shares | $26,529,696 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 291,939 shares | $26,522,658 |
| PULTE GROUP INC | COM | 745867101 | — | 193,218 shares | $26,511,442 |
| WESCO INTL INC | COM | 95082P105 | — | 76,737 shares | $26,507,262 |
| EAGLE MATLS INC | COM | 26969P108 | — | 117,766 shares | $26,497,350 |
| MSA SAFETY INC | COM | 553498106 | — | 151,757 shares | $26,493,737 |
| GARMIN LTD | SHS | H2906T109 | — | 111,525 shares | $26,491,819 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 245,789 shares | $26,491,173 |
| ARCBEST CORP | COM | 03937C105 | — | 184,457 shares | $26,476,975 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 57,690 shares | $26,465,864 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 103,408 shares | $26,460,039 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 1,412,699 shares | $26,459,852 |
| WOODWARD INC | COM | 980745103 | — | 62,178 shares | $26,453,008 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 48,821 shares | $26,452,682 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 355,981 shares | $26,451,242 |
| WALMART INC | COM | 931142103 | — | 233,543 shares | $26,451,080 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 842,645 shares | $26,442,232 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 114,912 shares | $26,438,953 |
| COHERENT CORP | COM | 19247G107 | — | 67,018 shares | $26,436,841 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,876,891 shares | $26,409,860 |
| AMAZON COM INC | COM | 023135106 | — | 110,784 shares | $26,404,435 |
| DONALDSON INC | COM | 257651109 | — | 294,134 shares | $26,404,409 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 845,462 shares | $26,380,975 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 224,581 shares | $26,377,038 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 49,797 shares | $26,372,257 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 378,807 shares | $26,361,236 |
| AIRBNB INC | COM CL A | 009066101 | — | 184,070 shares | $26,340,417 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 348,838 shares | $26,339,902 |
| DANA INC | COM | 235825205 | — | 967,861 shares | $26,335,498 |
| EATON CORP PLC | SHS | G29183103 | — | 61,793 shares | $26,331,652 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 163,778 shares | $26,322,400 |
| STERIS PLC | SHS USD | G8473T100 | — | 124,982 shares | $26,317,654 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,377,821 shares | $26,298,708 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 264,841 shares | $26,296,105 |
| DUTCH BROS INC | CL A | 26701L100 | — | 366,190 shares | $26,296,104 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 874,953 shares | $26,292,358 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 280,261 shares | $26,285,679 |
| TREX INC | COM | 89531P105 | — | 525,290 shares | $26,285,549 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 624,348 shares | $26,285,092 |