← 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) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,297 shares | $1,428,298 |
| ROBERT HALF INC. | COM | 770323103 | — | 46,516 shares | $1,428,061 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 47,504 shares | $1,427,495 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,186 shares | $1,426,338 |
| DILLARDS INC | CL A | 254067101 | — | 2,698 shares | $1,426,014 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 15,200 shares | $1,425,608 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,122 shares | $1,425,453 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 388,398 shares | $1,425,421 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 133,835 shares | $1,425,343 |
| BALCHEM CORP | COM | 057665200 | — | 8,433 shares | $1,424,775 |
| HARROW INC | COM | 415858109 | — | 33,537 shares | $1,424,316 |
| CARS COM INC | COM | 14575E105 | — | 130,168 shares | $1,424,046 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 31,565 shares | $1,423,897 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,986 shares | $1,423,702 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 13,615 shares | $1,423,176 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 47,090 shares | $1,422,134 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 38,680 shares | $1,421,877 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,991 shares | $1,421,844 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 23,296 shares | $1,421,289 |
| MARZETTI COMPANY | COM | 513847103 | — | 12,448 shares | $1,421,069 |
| RADIAN GROUP INC | COM | 750236101 | — | 37,720 shares | $1,420,912 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 38,890 shares | $1,420,652 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 34,872 shares | $1,419,988 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 9,820 shares | $1,419,285 |
| MOVADO GROUP INC | COM | 624580106 | — | 36,104 shares | $1,419,248 |
| GRANITE CONSTR INC | COM | 387328107 | — | 8,978 shares | $1,419,242 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 55,140 shares | $1,418,752 |
| PENNANT GROUP INC | COM | 70805E109 | — | 38,374 shares | $1,417,919 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 17,396 shares | $1,417,790 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 27,482 shares | $1,417,526 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 37,780 shares | $1,417,506 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,271 shares | $1,417,422 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,968 shares | $1,417,039 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 24,934 shares | $1,416,501 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,171 shares | $1,415,998 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 12,995 shares | $1,415,246 |
| VERASTEM INC | COM NEW | 92337C203 | — | 370,411 shares | $1,414,970 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,653 shares | $1,414,760 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 36,897 shares | $1,414,631 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 15,585 shares | $1,414,183 |
| BLACKBAUD INC | COM | 09227Q100 | — | 47,730 shares | $1,413,763 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 36,525 shares | $1,413,518 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 22,151 shares | $1,413,234 |
| MAGNITE INC | COM | 55955D100 | — | 74,415 shares | $1,412,397 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 34,761 shares | $1,412,339 |
| MOODYS CORP | COM | 615369105 | — | 3,118 shares | $1,412,243 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 20,858 shares | $1,411,885 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 167,483 shares | $1,411,883 |
| INTERFACE INC | COM | 458665304 | — | 39,392 shares | $1,411,809 |
| TREX INC | COM | 89531P105 | — | 28,211 shares | $1,411,678 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 47,851 shares | $1,411,605 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 134,120 shares | $1,410,942 |
| GEO GROUP INC | COM | 36162J106 | — | 47,723 shares | $1,410,215 |
| ENPRO INC | COM | 29355X107 | — | 3,741 shares | $1,410,095 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 70,257 shares | $1,409,356 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,204 shares | $1,409,319 |
| GENPACT LIMITED | SHS | G3922B107 | — | 51,245 shares | $1,409,238 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,614 shares | $1,408,992 |
| CVB FINL CORP | COM | 126600105 | — | 62,472 shares | $1,408,744 |
| EVERGY INC | COM | 30034W106 | — | 16,298 shares | $1,408,636 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,325 shares | $1,408,250 |
| USA RARE EARTH INC | COM | 91733P107 | — | 65,223 shares | $1,407,512 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,729 shares | $1,406,911 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,715 shares | $1,406,660 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,897 shares | $1,406,344 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 597,009 shares | $1,405,956 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9,368 shares | $1,405,481 |
| CNB FINL CORP PA | COM | 126128107 | — | 41,680 shares | $1,405,065 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11,115 shares | $1,404,825 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 104,915 shares | $1,404,812 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,155 shares | $1,404,688 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 79,151 shares | $1,403,347 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,077 shares | $1,403,056 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 5,260 shares | $1,402,947 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,494 shares | $1,402,850 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 80,013 shares | $1,401,828 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,822 shares | $1,401,262 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 25,647 shares | $1,400,839 |
| RADNET INC | COM | 750491102 | — | 22,712 shares | $1,400,649 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,154 shares | $1,399,561 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,494 shares | $1,399,535 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 78,802 shares | $1,398,736 |
| C3 AI INC | CL A | 12468P104 | — | 153,849 shares | $1,398,488 |
| GENTEX CORP | COM | 371901109 | — | 55,338 shares | $1,398,391 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 38,333 shares | $1,398,369 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 80,997 shares | $1,398,008 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 383,997 shares | $1,397,749 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 41,687 shares | $1,396,515 |
| POPULAR INC | COM NEW | 733174700 | — | 8,504 shares | $1,396,187 |
| 1ST FINL BANCORP | COM | 320209109 | — | 41,243 shares | $1,395,251 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,738 shares | $1,394,491 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26,159 shares | $1,394,275 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 20,020 shares | $1,393,854 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 27,886 shares | $1,393,742 |
| LINCOLN INTL INC | CL A | 533714101 | — | 58,371 shares | $1,393,316 |
| OCEANEERING INTL INC | COM | 675232102 | — | 34,381 shares | $1,393,118 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,494 shares | $1,393,019 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 34,098 shares | $1,392,903 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,758 shares | $1,392,216 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 49,326 shares | $1,391,980 |