← 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) |
|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 176,051 shares | $1,637,274 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,669 shares | $1,637,245 |
| MONGODB INC | CL A | 60937P106 | — | 4,874 shares | $1,637,176 |
| CION INVT CORP | COM | 17259U204 | — | 262,721 shares | $1,636,756 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 142,929 shares | $1,636,538 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 78,264 shares | $1,636,502 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 159,183 shares | $1,636,401 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 37,978 shares | $1,636,282 |
| EXELON CORP | COM | 30161N101 | — | 35,096 shares | $1,636,176 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 44,355 shares | $1,635,812 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 38,661 shares | $1,635,746 |
| LENDINGTREE INC | COM | 52603B107 | — | 36,932 shares | $1,635,718 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,138 shares | $1,634,893 |
| GPGI INC | COM CL A | 20459V105 | — | 103,127 shares | $1,634,563 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 154,767 shares | $1,634,342 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 13,411 shares | $1,633,460 |
| CHART INDS INC | COM | 16115Q308 | — | 7,814 shares | $1,632,745 |
| ANNEXON INC | COM | 03589W102 | — | 285,881 shares | $1,632,381 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 36,197 shares | $1,632,105 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,379 shares | $1,631,873 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 89,412 shares | $1,631,769 |
| ANAPTYSBIO INC | COM | 032724106 | — | 24,171 shares | $1,631,581 |
| OCEANEERING INTL INC | COM | 675232102 | — | 40,260 shares | $1,631,335 |
| WOODWARD INC | COM | 980745103 | — | 3,834 shares | $1,631,137 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 261,339 shares | $1,630,755 |
| PRICESMART INC | COM | 741511109 | — | 8,348 shares | $1,630,698 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 71,992 shares | $1,630,619 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 22,793 shares | $1,630,155 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 252,345 shares | $1,630,149 |
| TAPESTRY INC | COM | 876030107 | — | 11,133 shares | $1,629,649 |
| DEERE & CO | COM | 244199105 | — | 2,568 shares | $1,628,959 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,377 shares | $1,628,774 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 49,678 shares | $1,627,451 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 793,644 shares | $1,626,970 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 101,620 shares | $1,626,940 |
| TESLA INC | COM | 88160R101 | — | 3,868 shares | $1,626,881 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,108 shares | $1,626,735 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,702 shares | $1,626,570 |
| FLOWERS FOODS INC | COM | 343498101 | — | 205,831 shares | $1,626,067 |
| LKQ CORP | COM | 501889208 | — | 61,743 shares | $1,625,693 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 60,999 shares | $1,625,623 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 26,925 shares | $1,625,193 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 93,885 shares | $1,625,149 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 19,940 shares | $1,625,110 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 27,031 shares | $1,625,104 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 60,979 shares | $1,625,090 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,643 shares | $1,624,995 |
| AGILYSYS INC | COM | 00847J105 | — | 15,549 shares | $1,624,937 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 53,801 shares | $1,623,714 |
| VISTRA CORP | COM | 92840M102 | — | 10,235 shares | $1,623,578 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 13,251 shares | $1,622,982 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,873 shares | $1,622,104 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 31,791 shares | $1,621,023 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 157,526 shares | $1,620,945 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 84,772 shares | $1,620,856 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,822 shares | $1,620,634 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 22,062 shares | $1,620,507 |
| BUCKLE INC | COM | 118440106 | — | 38,396 shares | $1,620,311 |
| METLIFE INC | COM | 59156R108 | — | 19,146 shares | $1,619,943 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,666 shares | $1,619,273 |
| HUBSPOT INC | COM | 443573100 | — | 8,868 shares | $1,618,499 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 74,002 shares | $1,618,424 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 78,773 shares | $1,617,210 |
| REVVITY INC | COM | 714046109 | — | 14,532 shares | $1,616,853 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 22,331 shares | $1,615,871 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 83,633 shares | $1,615,790 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 132,116 shares | $1,615,779 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,307 shares | $1,615,313 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 295,275 shares | $1,615,154 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 399,637 shares | $1,614,533 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 22,106 shares | $1,613,738 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 63,071 shares | $1,613,378 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,725 shares | $1,613,021 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 224,262 shares | $1,612,449 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,357 shares | $1,612,264 |
| TJX COS INC NEW | COM | 872540109 | — | 10,638 shares | $1,611,779 |
| SYNOPSYS INC | COM | 871607107 | — | 3,613 shares | $1,611,651 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 53,820 shares | $1,610,833 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,800 shares | $1,610,188 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 404,325 shares | $1,609,214 |
| DUTCH BROS INC | CL A | 26701L100 | — | 22,386 shares | $1,607,539 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 437,957 shares | $1,607,302 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 32,146 shares | $1,607,300 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,053 shares | $1,607,221 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 405,830 shares | $1,607,087 |
| SIMILARWEB LTD | SHS | M84137104 | — | 262,085 shares | $1,606,581 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 31,511 shares | $1,606,431 |
| BROADCOM INC | COM | 11135F101 | — | 4,250 shares | $1,605,438 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 61,731 shares | $1,605,013 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 55,551 shares | $1,604,868 |
| PAGERDUTY INC | COM | 69553P100 | — | 166,246 shares | $1,604,274 |
| COHEN & STEERS INC | COM | 19247A100 | — | 21,070 shares | $1,604,270 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 15,002 shares | $1,604,164 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 28,162 shares | $1,604,108 |
| EQT CORP | COM | 26884L109 | — | 30,164 shares | $1,603,842 |
| RALLIANT CORP | COM | 750940108 | — | 21,778 shares | $1,603,555 |
| BIOAGE LABS INC | COM | 09077V100 | — | 65,418 shares | $1,603,395 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 461,943 shares | $1,602,943 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,511 shares | $1,601,958 |
| TERAWULF INC | COM | 88080T104 | — | 64,839 shares | $1,601,523 |