← 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) |
|---|---|---|---|---|---|
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 23,000 shares | $226,550 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,685 shares | $226,473 |
| MBIA INC | COM | 55262C100 | — | 34,730 shares | $226,440 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,565 shares | $226,279 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,406 shares | $226,260 |
| GENELUX CORPORATION | COM | 36870H103 | — | 75,149 shares | $226,198 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,758 shares | $226,195 |
| J JILL INC | COM | 46620W201 | — | 14,252 shares | $226,179 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 61,621 shares | $226,149 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 104,697 shares | $226,146 |
| CSX CORP | COM | 126408103 | — | 4,755 shares | $226,039 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 13,453 shares | $226,010 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,584 shares | $226,001 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 5,915 shares | $225,892 |
| INSULET CORP | COM | 45784P101 | — | 1,483 shares | $225,787 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 4,989 shares | $225,747 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,858 shares | $225,696 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 16,279 shares | $225,627 |
| KELLY SVCS INC | CL A | 488152208 | — | 18,371 shares | $225,596 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 683 shares | $225,472 |
| REDWOOD TRUST INC | COM | 758075402 | — | 47,558 shares | $225,425 |
| JACK IN THE BOX INC | COM | 466367109 | — | 14,248 shares | $225,261 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 15,323 shares | $225,248 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,540 shares | $225,247 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 8,802 shares | $225,243 |
| UNIQURE NV | SHS | N90064101 | — | 4,889 shares | $225,187 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 136,476 shares | $225,185 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,063 shares | $225,173 |
| FMC CORP | COM NEW | 302491303 | — | 19,579 shares | $225,159 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 4,902 shares | $225,051 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 27,987 shares | $225,015 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,235 shares | $225,009 |
| PPG INDS INC | COM | 693506107 | — | 1,855 shares | $224,993 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 10,793 shares | $224,926 |
| ALIGHT INC | COM CL A | 01626W101 | — | 401,389 shares | $224,778 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,299 shares | $224,766 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 55,215 shares | $224,725 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,037 shares | $224,687 |
| SALESFORCE INC | COM | 79466L302 | — | 1,434 shares | $224,650 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3,721 shares | $224,600 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 5,887 shares | $224,589 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 23,737 shares | $224,552 |
| IMMUNOME INC | COM | 45257U108 | — | 10,595 shares | $224,508 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,584 shares | $224,456 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,794 shares | $224,407 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 6,756 shares | $224,299 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 47,402 shares | $224,211 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 14,905 shares | $224,171 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 29,379 shares | $224,162 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,844 shares | $224,119 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 30,157 shares | $224,067 |
| ALERUS FINL CORP | COM | 01446U103 | — | 7,204 shares | $224,044 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,568 shares | $224,029 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 2,870 shares | $223,946 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 8,719 shares | $223,904 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 12,487 shares | $223,892 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 223,000 principal | $223,781 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 23,160 shares | $223,726 |
| SMITH A O CORP | COM | 831865209 | — | 3,567 shares | $223,722 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,348 shares | $223,701 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,518 shares | $223,589 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 11,107 shares | $223,584 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 38,654 shares | $223,420 |
| AMERISAFE INC | COM | 03071H100 | — | 6,604 shares | $223,413 |
| TERAWULF INC | COM | 88080T104 | — | 9,038 shares | $223,239 |
| FIRST SOLAR INC | COM | 336433107 | — | 946 shares | $223,218 |
| STANDEX INTL CORP | COM | 854231107 | — | 624 shares | $223,186 |
| LENNAR CORP | CL B | 526057302 | — | 2,515 shares | $223,106 |
| WORKDAY INC | CL A | 98138H101 | — | 1,821 shares | $223,038 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,216 shares | $223,019 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,664 shares | $222,986 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 72,383 shares | $222,940 |
| GENCOR INDS INC | COM | 368678108 | — | 14,939 shares | $222,890 |
| INMODE LTD | SHS | M5425M103 | — | 15,239 shares | $222,795 |
| ONTERRIS INC | COM | 615111101 | — | 11,016 shares | $222,633 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,778 shares | $222,600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,784 shares | $222,572 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,555 shares | $222,544 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 220 shares | $222,501 |
| LOWES COS INC | COM | 548661107 | — | 1,009 shares | $222,474 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 27,773 shares | $222,462 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,970 shares | $222,369 |
| REPLIGEN CORP | COM | 759916109 | — | 1,629 shares | $222,278 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 259 shares | $222,238 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 9,315 shares | $222,177 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,688 shares | $222,109 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 7,522 shares | $221,899 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,178 shares | $221,851 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 23,451 shares | $221,846 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 12,082 shares | $221,826 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 22,224 shares | $221,796 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 185,000 principal | $221,693 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 63,153 shares | $221,667 |
| PPL CORP | COM | 69351T106 | — | 6,098 shares | $221,662 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,935 shares | $221,622 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 838 shares | $221,617 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 15,103 shares | $221,561 |
| REPLIGEN CORP | COM | 759916109 | — | 1,623 shares | $221,442 |
| SMITH A O CORP | COM | 831865209 | — | 3,530 shares | $221,402 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5,709 shares | $221,395 |