← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 2,114 shares $99,929
ORIGIN BANCORP INCCOM68621T102 — 1,953 shares $99,896
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 1,090 shares $99,888
PUMA BIOTECHNOLOGY INCCOM74587V107 — 12,315 shares $99,875
AMBEV SASPONSORED ADR02319V103 — 31,801 shares $99,855
TIPTREE INCCOM88822Q103 — 5,570 shares $99,818
LEIDOS HOLDINGS INCCOM525327102 — 969 shares $99,802
OVINTIV INCCOM69047Q102 — 1,895 shares $99,772
MIDDLEBY CORPCOM596278101 — 580 shares $99,766
KULR TECHNOLOGY GROUP INCCOM50125G307 — 26,185 shares $99,765
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 2,615 shares $99,762
EASTERN COCOM276317104 — 3,580 shares $99,703
MYERS INDS INCCOM628464109 — 2,823 shares $99,680
CLEANSPARK INCCOM NEW18452B209 — 6,846 shares $99,609
QUICKLOGIC CORPCOM NEW74837P405 — 4,984 shares $99,530
SCORPIO TANKERS INCSHSY7542C130 — 1,437 shares $99,527
SAFE BULKERS INCCOMY7388L103 — 15,772 shares $99,521
DATADOG INCNOTE 12/023804LAD5 — 70,000 principal $99,505
DOUBLEVERIFY HLDGS INCCOM25862V105 — 9,177 shares $99,479
PROMIS NEUROSCIENCES INCCOM SHS74346M505 — 7,559 shares $99,476
VIKING THERAPEUTICS INCCOM92686J106 — 2,550 shares $99,476
AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794 — 1,223 shares $99,430
SABRE CORPCOM78573M104 — 47,571 shares $99,423
PAYSIGN INCCOM70451A104 — 12,139 shares $99,418
KAYNE ANDERSON BDC INCCOM SHS48662X105 — 7,347 shares $99,405
SCHWAB STRATEGIC TRCRYPTO THEMATIC808524656 — 1,421 shares $99,399
DUOS TECHNOLOGIES GROUP INCCOM266042407 — 8,283 shares $99,396
VONTIER CORPORATIONCOM928881101 — 3,424 shares $99,296
HONEST CO INCCOM438333106 — 27,118 shares $99,252
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 — 18,828 shares $99,224
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786 — 2,316 shares $99,206
TIMBERLAND BANCORP INCCOM887098101 — 2,213 shares $99,165
WELLTOWER INCCOM95040Q104 — 436 shares $99,165
BENCHMARK ELECTRS INCCOM08160H101 — 1,005 shares $99,163
PRELUDE THERAPEUTICS INCCOM74065P101 — 18,604 shares $99,159
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 104,315 shares $99,099
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 296 shares $99,098
AMERICAN AIRLINES GROUP INCCOM02376R102 — 5,483 shares $99,078
LINCOLN NATL CORP INDCOM534187109 — 2,802 shares $99,051
AB ACTIVE ETFS INCNEW YO INTER ETF00039J764 — 3,940 shares $99,010
FARMERS & MERCHANTS BANCORPCOM30779N105 — 3,237 shares $98,987
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H658 — 2,075 shares $98,957
AVINO SILVER & GOLD MINES LTCOM053906103 — 15,598 shares $98,891
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 14,737 shares $98,885
INTEGRA RES CORPCOM45826T509 — 43,552 shares $98,863
BIONTECH SESPONSORED ADS09075V102 — 1,062 shares $98,828
PLUMAS BANCORPCOM729273102 — 1,691 shares $98,822
PACER FDS TRTRENDPILOT EUR69374H808 — 2,966 shares $98,811
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 299 shares $98,808
IPG PHOTONICS CORPCOM44980X109 — 842 shares $98,783
CHEMED CORP NEWCOM16359R103 — 212 shares $98,737
RALPH LAUREN CORPCL A751212101 — 245 shares $98,724
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 — 2,000 shares $98,680
CPI CARD GROUP INCCOM NEW12634H200 — 4,747 shares $98,643
ADVANCE AUTO PARTS INCCOM00751Y106 — 1,585 shares $98,619
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 2,216 shares $98,586
AMERICAN CENTY ETF TRLARG CA EQUI ETF025072752 — 1,172 shares $98,573
ATRIUM THERAPEUTICS INCCOM04965N104 — 7,327 shares $98,551
GLADSTONE LD CORPCOM376549101 — 11,553 shares $98,547
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 — 4,677 shares $98,498
VERACYTE INCCOM92337F107 — 1,677 shares $98,490
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 726 shares $98,475
ANGEL OAK FUNDS TRUSTHIGH YIE OPP ETF03463K745 — 8,945 shares $98,443
AERCAP HOLDINGS NVSHSN00985106 — 675 shares $98,402
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 5,129 shares $98,388
EVE HLDG INCCOM29970N104 — 39,189 shares $98,364
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 48,397 shares $98,246
AURORA CANNABIS INCCOM05156X850 — 35,205 shares $98,222
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 1,744 shares $98,205
SCRIPPS E W CO OHIOCL A NEW811054402 — 35,431 shares $98,144
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595 — 4,279 shares $98,075
MAIN STR CAP CORPCOM56035L104 — 1,890 shares $98,053
VERISK ANALYTICS INCCOM92345Y106 — 546 shares $98,023
ETF SER SOLUTIONSUS DIVERSIFIED26922A511 — 2,860 shares $97,993
BALCHEM CORPCOM057665200 — 580 shares $97,991
PULTE GROUP INCCOM745867101 — 714 shares $97,968
TRUEBLUE INCCOM89785X101 — 14,031 shares $97,796
FUNDX INVT TRFUNDX ETF360876809 — 1,079 shares $97,762
UNITED NAT FOODS INCCOM911163103 — 2,140 shares $97,734
J JILL INCCOM46620W201 — 6,154 shares $97,664
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 5,257 shares $97,622
OFS CAP CORPCOM67103B100 — 27,562 shares $97,569
HEXCEL CORP NEWCOM428291108 — 975 shares $97,559
PRECISION BIOSCIENCES INCCOM NEW74019P207 — 12,411 shares $97,550
BLOCK H & R INCCOM093671105 — 2,561 shares $97,523
CHEESECAKE FACTORY INCCOM163072101 — 1,226 shares $97,516
GLOBAL WTR RES INCCOM379463102 — 13,468 shares $97,511
NORWOOD FINANCIAL CORPCOM669549107 — 3,033 shares $97,511
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E180 — 823 shares $97,498
ALTI GLOBAL INCCL A02157E106 — 27,003 shares $97,481
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 3,785 shares $97,464
EDITAS MEDICINE INCCOM28106W103 — 30,077 shares $97,449
CALEDONIA MNG CORPSHS NEWG1757E113 — 5,100 shares $97,410
BLACKROCK ETF TRUSTISHA US AWAR ETF09290C509 — 1,215 shares $97,394
UNIVERSAL HLTH SVCS INCCL B913903100 — 655 shares $97,392
NORTHERN LTS FD TR IIICP HIGH YILD TRD66538R722 — 4,558 shares $97,359
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 2,426 shares $97,355
BORR DRILLING LTDSHSG1466R173 — 23,572 shares $97,352
COMPASS THERAPEUTICS INCCOM20454B104 — 44,452 shares $97,350
GREENLIGHT CAP RE LTDCLASS AG4095J109 — 6,016 shares $97,339