← 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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,053 shares | $4,097,947 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 54,823 shares | $4,096,375 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 304,185 shares | $4,094,330 |
| ECOLAB INC | COM | 278865100 | — | 14,674 shares | $4,088,323 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 611,074 shares | $4,088,085 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 49,380 shares | $4,087,676 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 480,268 shares | $4,087,081 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 53,126 shares | $4,084,326 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70,868 shares | $4,083,414 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 593,508 shares | $4,083,335 |
| POLARIS INC | COM | 731068102 | — | 59,629 shares | $4,081,009 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,827 shares | $4,079,453 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 159,064 shares | $4,078,401 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,012 shares | $4,077,859 |
| GAP INC | COM | 364760108 | — | 218,205 shares | $4,076,085 |
| HP INC | COM | 40434L105 | — | 185,751 shares | $4,075,377 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 24,642 shares | $4,075,294 |
| COURSERA INC | COM | 22266M104 | — | 722,565 shares | $4,075,267 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,943 shares | $4,074,209 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 17,814 shares | $4,074,062 |
| MOOG INC | CL A | 615394202 | — | 9,611 shares | $4,073,731 |
| TRANSUNION | COM | 89400J107 | — | 56,443 shares | $4,071,798 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 41,976 shares | $4,071,672 |
| BIOAGE LABS INC | COM | 09077V100 | — | 166,113 shares | $4,071,430 |
| SCANSOURCE INC | COM | 806037107 | — | 78,135 shares | $4,070,052 |
| FULTON FINL CORP PA | COM | 360271100 | — | 168,212 shares | $4,069,048 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 47,263 shares | $4,068,872 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,946 shares | $4,068,300 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 43,602 shares | $4,067,631 |
| WYNN RESORTS LTD | COM | 983134107 | — | 41,882 shares | $4,066,382 |
| BANK FIRST CORP | COM | 06211J100 | — | 27,410 shares | $4,066,274 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 478,897 shares | $4,065,844 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 209,461 shares | $4,065,646 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 25,883 shares | $4,064,407 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 91,347 shares | $4,062,218 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 569,898 shares | $4,057,674 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 30,716 shares | $4,057,584 |
| MURPHY USA INC | COM | 626755102 | — | 7,529 shares | $4,057,152 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 53,343 shares | $4,054,601 |
| NEWS CORP NEW | CL B | 65249B208 | — | 144,472 shares | $4,053,895 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,473,784 shares | $4,052,906 |
| LEGENCE CORP | CL A | 52476L109 | — | 47,546 shares | $4,052,346 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 304,898 shares | $4,052,094 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 33,698 shares | $4,051,511 |
| AMERISAFE INC | COM | 03071H100 | — | 119,747 shares | $4,051,041 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 854,629 shares | $4,050,941 |
| FLEX LNG LTD | SHS | G35947202 | — | 144,334 shares | $4,050,012 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 53,321 shares | $4,049,752 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 367,953 shares | $4,047,483 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 26,192 shares | $4,047,263 |
| MUELLER INDS INC | COM | 624756102 | — | 32,913 shares | $4,045,995 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 225,275 shares | $4,045,939 |
| UDR INC | COM | 902653104 | — | 101,350 shares | $4,045,892 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 232,630 shares | $4,045,436 |
| ICL GROUP LTD | SHS | M53213100 | — | 812,023 shares | $4,043,879 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24,722 shares | $4,043,778 |
| QUALCOMM INC | COM | 747525103 | — | 21,875 shares | $4,042,325 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 195,522 shares | $4,041,440 |
| SAIA INC | COM | 78709Y105 | — | 9,593 shares | $4,040,188 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 153,885 shares | $4,039,481 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 149,186 shares | $4,038,465 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 16,468 shares | $4,037,460 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 118,924 shares | $4,036,281 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 57,602 shares | $4,036,172 |
| CNX RES CORP | COM | 12653C108 | — | 118,926 shares | $4,035,159 |
| CORPAY INC | COM SHS | 219948106 | — | 12,102 shares | $4,033,234 |
| FIGS INC | CL A | 30260D103 | — | 394,227 shares | $4,032,942 |
| INVIVYD INC | COM | 00534A102 | — | 4,622,457 shares | $4,032,631 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,398 shares | $4,031,064 |
| BXP INC | COM | 101121101 | — | 60,706 shares | $4,025,415 |
| CARS COM INC | COM | 14575E105 | — | 367,925 shares | $4,025,100 |
| FLOWERS FOODS INC | COM | 343498101 | — | 509,174 shares | $4,022,475 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 85,800 shares | $4,020,588 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 143,989 shares | $4,020,173 |
| UBS GROUP AG | SHS | H42097107 | — | 81,105 shares | $4,019,564 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 3,360,000 principal | $4,018,560 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,429 shares | $4,017,094 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 569,773 shares | $4,016,900 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 28,236 shares | $4,012,618 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 77,775 shares | $4,011,635 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 166,595 shares | $4,011,608 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 241,516 shares | $4,011,593 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14,224 shares | $4,006,616 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 223,382 shares | $4,003,005 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 489,933 shares | $4,002,759 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 491,111 shares | $4,002,555 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 166,892 shares | $4,002,070 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,923 shares | $4,001,359 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 35,786 shares | $4,000,517 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,060,689 shares | $3,998,798 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 69,134 shares | $3,998,711 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 3,200,000 principal | $3,998,688 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 194,506 shares | $3,997,098 |
| NOVA LTD | COM | M7516K103 | — | 7,359 shares | $3,995,495 |
| HUBSPOT INC | COM | 443573100 | — | 21,890 shares | $3,995,246 |
| ARCOSA INC | COM | 039653100 | — | 27,496 shares | $3,995,006 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 95,870 shares | $3,994,903 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 30,138 shares | $3,994,189 |
| MATTEL INC | COM | 577081102 | — | 287,666 shares | $3,992,804 |
| NUTRIEN LTD | COM | 67077M108 | — | 63,428 shares | $3,992,793 |