← 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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 175,000 principal | $309,418 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 48,789 shares | $309,322 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 484 shares | $309,296 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,636 shares | $309,256 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 11,654 shares | $309,181 |
| OPEN TEXT CORP | COM | 683715106 | — | 13,958 shares | $309,170 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,010 shares | $309,138 |
| RING ENERGY INC | COM | 76680V108 | — | 285,975 shares | $308,853 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 12,061 shares | $308,762 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,902 shares | $308,648 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 134,149 shares | $308,543 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 30,903 shares | $308,412 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 58,725 shares | $308,306 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 8,515 shares | $308,243 |
| MODINE MFG CO | COM | 607828100 | — | 1,154 shares | $308,141 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3,518 shares | $307,966 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 11,577 shares | $307,948 |
| COGNEX CORP | COM | 192422103 | — | 4,249 shares | $307,713 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 786 shares | $307,680 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 17,187 shares | $307,647 |
| CENTERRA GOLD INC | COM | 152006102 | — | 19,394 shares | $307,589 |
| VIASAT INC | COM | 92552V100 | — | 3,424 shares | $307,509 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,698 shares | $307,446 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 10,686 shares | $307,116 |
| NETFLIX INC. | COM | 64110L106 | — | 4,300 shares | $307,020 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 161,574 shares | $306,991 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 17,014 shares | $306,933 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,307 shares | $306,874 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,939 shares | $306,735 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,394 shares | $306,728 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,704 shares | $306,641 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,113 shares | $306,589 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,369 shares | $306,588 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,282 shares | $306,577 |
| STEPAN CO | COM | 858586100 | — | 5,500 shares | $306,460 |
| STRYKER CORPORATION | COM | 863667101 | — | 973 shares | $306,339 |
| NLIGHT INC | COM | 65487K100 | — | 4,399 shares | $306,258 |
| HARMONIC INC | COM | 413160102 | — | 18,752 shares | $306,220 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,095 shares | $306,100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,198 shares | $306,072 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,200 shares | $305,970 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,136 shares | $305,952 |
| SEMPRA | COM | 816851109 | — | 3,300 shares | $305,943 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,014 shares | $305,907 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 10,184 shares | $305,826 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 89,421 shares | $305,820 |
| F5 INC | COM | 315616102 | — | 735 shares | $305,731 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,307 shares | $305,633 |
| UTAH MED PRODS INC | COM | 917488108 | — | 4,430 shares | $305,581 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 126,150 shares | $305,284 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,713 shares | $305,209 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,334 shares | $305,086 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 8,427 shares | $305,057 |
| VENU HLDG CORP | COM | 92333E104 | — | 134,357 shares | $304,990 |
| CS DISCO INC | COM | 126327105 | — | 80,646 shares | $304,842 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,295 shares | $304,684 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 24,739 shares | $304,290 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,111 shares | $304,264 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 30,919 shares | $304,243 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,882 shares | $304,223 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 92,186 shares | $304,214 |
| WOODWARD INC | COM | 980745103 | — | 715 shares | $304,190 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,370 shares | $304,168 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 30,834 shares | $304,023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 315 shares | $303,975 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 20,078 shares | $303,791 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,242 shares | $303,646 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 897 shares | $303,410 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 13,207 shares | $303,101 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,776 shares | $302,937 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 96,128 shares | $302,803 |
| MESA LABS INC | COM | 59064R109 | — | 3,039 shares | $302,532 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 484 shares | $302,318 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 842 shares | $302,278 |
| TEJON RANCH CO | COM | 879080109 | — | 16,157 shares | $302,136 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 852 shares | $302,094 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,332 shares | $302,084 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 7,475 shares | $301,990 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,171 shares | $301,964 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 9,028 shares | $301,918 |
| ENOVIX CORPORATION | COM | 293594107 | — | 49,726 shares | $301,837 |
| ICF INTL INC | COM | 44925C103 | — | 4,142 shares | $301,823 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 22,725 shares | $301,788 |
| EVE HLDG INC | COM | 29970N104 | — | 120,200 shares | $301,702 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 6,047 shares | $301,685 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,932 shares | $301,644 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,933 shares | $301,504 |
| INTEST CORP | COM | 461147100 | — | 16,587 shares | $301,386 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,130 shares | $301,382 |
| SMITH A O CORP | COM | 831865209 | — | 4,804 shares | $301,363 |
| TRANSALTA CORP | COM | 89346D107 | — | 21,783 shares | $301,259 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,316 shares | $301,101 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 10,068 shares | $300,933 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 106,325 shares | $300,900 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 12,573 shares | $300,875 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,916 shares | $300,749 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,593 shares | $300,672 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 6,351 shares | $300,593 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,525 shares | $300,450 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 26,797 shares | $300,394 |