← 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) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 692,578 shares | $16,421,024 |
| MEDLINE INC | COM CL A | 58507V107 | — | 416,252 shares | $16,416,979 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 190,433 shares | $16,415,370 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 467,748 shares | $16,413,280 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 217,373 shares | $16,411,662 |
| BOX INC | CL A | 10316T104 | — | 618,257 shares | $16,408,541 |
| GODADDY INC | CL A | 380237107 | — | 193,274 shares | $16,405,097 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 532,032 shares | $16,402,549 |
| PACKAGING CORP AMER | COM | 695156109 | — | 68,802 shares | $16,394,292 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 132,894 shares | $16,384,501 |
| TRIMBLE INC | COM | 896239100 | — | 320,095 shares | $16,382,462 |
| EQT CORP | COM | 26884L109 | — | 308,080 shares | $16,380,626 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 465,033 shares | $16,378,462 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 33,342 shares | $16,376,627 |
| SIMPSON MFG INC | COM | 829073105 | — | 78,223 shares | $16,376,020 |
| ITRON INC | COM | 465741106 | — | 189,244 shares | $16,375,283 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 54,945 shares | $16,367,566 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,700,769 shares | $16,366,660 |
| TECHNIPFMC PLC | COM | G87110105 | — | 246,793 shares | $16,362,411 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 170,454 shares | $16,360,175 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,116,559 shares | $16,357,600 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 472,546 shares | $16,350,092 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 192,294 shares | $16,348,836 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 249,393 shares | $16,345,220 |
| SUNRUN INC | COM | 86771W105 | — | 1,221,584 shares | $16,344,794 |
| NIKE INC | CL B | 654106103 | — | 398,057 shares | $16,340,240 |
| DONALDSON INC | COM | 257651109 | — | 182,021 shares | $16,340,103 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 208,842 shares | $16,337,710 |
| ICU MED INC | COM | 44930G107 | — | 111,395 shares | $16,330,586 |
| NETSTREIT CORP | COM | 64119V303 | — | 772,488 shares | $16,322,671 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 239,405 shares | $16,305,908 |
| CROCS INC | COM | 227046109 | — | 135,159 shares | $16,305,589 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 659,497 shares | $16,302,773 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 2,199,545 shares | $16,298,628 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 71,857 shares | $16,298,076 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 81,473 shares | $16,298,015 |
| DAVITA INC | COM | 23918K108 | — | 73,253 shares | $16,297,327 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 879,327 shares | $16,293,929 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,036,355 shares | $16,291,512 |
| INNODATA INC | COM NEW | 457642205 | — | 215,545 shares | $16,290,891 |
| SONOCO PRODS CO | COM | 835495102 | — | 289,066 shares | $16,288,869 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 508,917 shares | $16,285,344 |
| BEST BUY INC | COM | 086516101 | — | 214,569 shares | $16,281,500 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 263,487 shares | $16,272,957 |
| CUMMINS INC | COM | 231021106 | — | 22,803 shares | $16,263,328 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 207,383 shares | $16,262,975 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 315,124 shares | $16,260,398 |
| DOCUSIGN INC | COM | 256163106 | — | 365,975 shares | $16,256,653 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,837 shares | $16,256,538 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 56,157 shares | $16,253,521 |
| AON PLC | SHS CL A | G0403H108 | — | 49,002 shares | $16,253,473 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 76,653 shares | $16,246,603 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 229,063 shares | $16,245,214 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 659,989 shares | $16,242,348 |
| HNI CORP | COM | 404251100 | — | 401,749 shares | $16,234,677 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 670,743 shares | $16,231,981 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 794,249 shares | $16,226,507 |
| EQT CORP | COM | 26884L109 | — | 305,160 shares | $16,225,357 |
| PENTAIR PLC | SHS | G7S00T104 | — | 211,605 shares | $16,221,639 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 429,376 shares | $16,213,238 |
| PTC INC | COM | 69370C100 | — | 142,695 shares | $16,211,579 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 49,088 shares | $16,204,931 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 266,869 shares | $16,190,974 |
| GAP INC | COM | 364760108 | — | 866,341 shares | $16,183,250 |
| ROKU INC | COM CL A | 77543R102 | — | 117,121 shares | $16,179,184 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 26,331 shares | $16,177,614 |
| ADT INC DEL | COM | 00090Q103 | — | 2,488,459 shares | $16,174,988 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 541,038 shares | $16,171,626 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 57,708 shares | $16,158,272 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,884,097 shares | $16,157,844 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,730,362 shares | $16,144,277 |
| BANK HAWAII CORP | COM | 062540109 | — | 198,018 shares | $16,136,514 |
| HCI GROUP INC | COM | 40416E103 | — | 92,072 shares | $16,135,618 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 559,248 shares | $16,123,120 |
| HUMANA INC | COM | 444859102 | — | 40,572 shares | $16,116,010 |
| SILGAN HLDGS INC | COM | 827048109 | — | 347,257 shares | $16,109,252 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 110,176 shares | $16,106,752 |
| OCEANEERING INTL INC | COM | 675232102 | — | 397,312 shares | $16,099,118 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,369,957 shares | $16,096,995 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 147,797 shares | $16,095,186 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 347,818 shares | $16,086,583 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,481,875 shares | $16,086,264 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 620,499 shares | $16,083,334 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 43,227 shares | $16,081,741 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 53,063 shares | $16,076,497 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 156,221 shares | $16,072,039 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 207,028 shares | $16,071,589 |
| CARLISLE COS INC | COM | 142339100 | — | 44,298 shares | $16,069,315 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 532,782 shares | $16,068,713 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 633,158 shares | $16,063,218 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,965,982 shares | $16,062,078 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 115,648 shares | $16,061,274 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 934,522 shares | $16,045,743 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 356,852 shares | $16,040,497 |
| HAPPEN INC | COM NEW | 52603A208 | — | 773,401 shares | $16,040,337 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 69,786 shares | $16,039,614 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 92,040 shares | $16,038,890 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 95,138 shares | $16,034,083 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 24,041 shares | $16,033,197 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 173,719 shares | $16,029,089 |