← 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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 255,711 shares | $20,807,243 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 381,138 shares | $20,787,267 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 293,348 shares | $20,786,639 |
| DEXCOM INC | COM | 252131107 | — | 308,500 shares | $20,777,475 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,185,661 shares | $20,772,781 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 246,629 shares | $20,768,653 |
| ROYAL BK CDA | COM | 780087102 | — | 100,342 shares | $20,767,905 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 17,811,000 principal | $20,767,626 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 331,517 shares | $20,762,933 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 62,005 shares | $20,760,514 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 170,146 shares | $20,759,513 |
| CMS ENERGY CORP | COM | 125896100 | — | 271,233 shares | $20,749,325 |
| DTE ENERGY CO | COM | 233331107 | — | 136,090 shares | $20,736,033 |
| TARGET CORP | COM | 87612E106 | — | 158,762 shares | $20,735,905 |
| INCYTE CORP | COM | 45337C102 | — | 182,870 shares | $20,730,143 |
| BURLINGTON STORES INC | COM | 122017106 | — | 65,430 shares | $20,728,224 |
| OCEANEERING INTL INC | COM | 675232102 | — | 511,502 shares | $20,726,061 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 358,803 shares | $20,720,877 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 1,988,223 shares | $20,717,284 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 202,275 shares | $20,711,023 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 406,181 shares | $20,707,139 |
| TJX COS INC NEW | COM | 872540109 | — | 136,680 shares | $20,707,020 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 203,208 shares | $20,698,865 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 384,097 shares | $20,691,305 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 140,528 shares | $20,690,772 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 179,870 shares | $20,688,647 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 180,970 shares | $20,683,061 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 239,798 shares | $20,677,782 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 241,843 shares | $20,675,176 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,279,246 shares | $20,672,619 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,386 shares | $20,662,324 |
| TOLL BROTHERS INC | COM | 889478103 | — | 125,311 shares | $20,645,015 |
| HORMEL FOODS CORP | COM | 440452100 | — | 831,757 shares | $20,644,209 |
| CVB FINL CORP | COM | 126600105 | — | 915,299 shares | $20,639,992 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,276,989 shares | $20,636,142 |
| ATKORE INC | COM | 047649108 | — | 271,181 shares | $20,620,603 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 125,390 shares | $20,597,815 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 516,728 shares | $20,586,444 |
| MOSAIC CO | COM | 61945C103 | — | 971,037 shares | $20,576,274 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 1,138,275 shares | $20,568,629 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 96,716 shares | $20,566,833 |
| PACCAR INC | COM | 693718108 | — | 171,160 shares | $20,559,739 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 191,860 shares | $20,554,023 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 412,388 shares | $20,553,418 |
| PULTE GROUP INC | COM | 745867101 | — | 149,787 shares | $20,552,274 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 5,646,096 shares | $20,551,789 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,816,579 shares | $20,545,513 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 455,270 shares | $20,541,796 |
| MERIT MED SYS INC | COM | 589889104 | — | 296,246 shares | $20,541,751 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,358,366 shares | $20,538,503 |
| CREDICORP LTD | COM | G2519Y108 | — | 52,714 shares | $20,536,320 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,941,210 shares | $20,518,590 |
| VIATRIS INC | COM | 92556V106 | — | 1,291,026 shares | $20,501,493 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,492,565 shares | $20,463,070 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 782,480 shares | $20,461,852 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 842,974 shares | $20,458,986 |
| WEX INC | COM | 96208T104 | — | 144,976 shares | $20,454,675 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 257,962 shares | $20,453,847 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 72,601 shares | $20,450,250 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 315,040 shares | $20,436,663 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 177,701 shares | $20,435,615 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,470,148 shares | $20,435,057 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 124,904 shares | $20,430,584 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 550,252 shares | $20,425,384 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 268,491 shares | $20,418,741 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 499,838 shares | $20,413,416 |
| FOX CORP | CL A COM | 35137L105 | — | 391,249 shares | $20,407,548 |
| CATERPILLAR INC | COM | 149123101 | — | 19,162 shares | $20,405,614 |
| SNAP ON INC | COM | 833034101 | — | 50,701 shares | $20,402,082 |
| CELANESE CORP DEL | COM | 150870103 | — | 443,389 shares | $20,395,916 |
| ABBVIE INC | COM | 00287Y109 | — | 81,044 shares | $20,393,912 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 114,143 shares | $20,384,896 |
| VICI PPTYS INC | COM | 925652109 | — | 767,567 shares | $20,378,906 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 137,406 shares | $20,378,745 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,155,704 shares | $20,375,074 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 72,758 shares | $20,364,237 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 131,193 shares | $20,351,970 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 35,285 shares | $20,349,022 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 239,902 shares | $20,346,089 |
| CUMMINS INC | COM | 231021106 | — | 28,525 shares | $20,344,315 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 280,993 shares | $20,327,074 |
| SKYWEST INC | COM | 830879102 | — | 204,622 shares | $20,325,167 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,280,564 shares | $20,322,551 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 242,205 shares | $20,308,889 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 372,316 shares | $20,306,115 |
| AMEREN CORP | COM | 023608102 | — | 179,617 shares | $20,303,959 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 315,708 shares | $20,300,024 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 253,433 shares | $20,294,478 |
| FIRST SOLAR INC | COM | 336433107 | — | 86,000 shares | $20,292,564 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 57,941 shares | $20,281,668 |
| MORGAN STANLEY ETF TRUST | EATON VANCE PFD | 61774R114 | — | 403,968 shares | $20,276,770 |
| MERCK & CO INC | COM | 58933Y105 | — | 157,707 shares | $20,265,350 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 167,881 shares | $20,264,976 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 424,897 shares | $20,259,089 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 388,898 shares | $20,257,697 |
| HERC HLDGS INC | COM | 42704L104 | — | 141,296 shares | $20,253,369 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,087,791 shares | $20,251,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40,458 shares | $20,244,832 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,357,583 shares | $20,241,563 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 235,719 shares | $20,227,047 |