← 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) |
|---|---|---|---|---|---|
| NI HLDGS INC | COM | 65342T106 | — | 5,710 shares | $89,704 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 300 shares | $89,703 |
| NETSKOPE INC | CL A | 64119N608 | — | 8,189 shares | $89,588 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 711 shares | $89,586 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 4,000 shares | $89,580 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 7,160 shares | $89,572 |
| STRATASYS LTD | SHS | M85548101 | — | 10,464 shares | $89,572 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 4,173 shares | $89,551 |
| ELECTROMED INC | COM | 285409108 | — | 2,116 shares | $89,507 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 986 shares | $89,489 |
| BRINKS CO | COM | 109696104 | — | 947 shares | $89,482 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,758 shares | $89,478 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 765 shares | $89,474 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,149 shares | $89,430 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,706 shares | $89,343 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,275 shares | $89,339 |
| BORGWARNER INC | COM | 099724106 | — | 1,345 shares | $89,308 |
| SERVICENOW INC | COM | 81762P102 | — | 899 shares | $89,253 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 675 shares | $89,249 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 11,000 shares | $89,210 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 9,909 shares | $89,181 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 43,487 shares | $89,148 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 30,845 shares | $89,142 |
| JOINT CORP | COM | 47973J102 | — | 10,151 shares | $89,126 |
| OPEN LENDING CORP | COM | 68373J104 | — | 28,654 shares | $89,114 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,772 shares | $89,114 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 5,381 shares | $89,109 |
| SYSCO CORP | COM | 871829107 | — | 1,066 shares | $89,096 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 2,003 shares | $89,073 |
| CHEFS WHSE INC | COM | 163086101 | — | 926 shares | $89,058 |
| MATSON INC | COM | 57686G105 | — | 463 shares | $89,002 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,033 shares | $88,986 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 2,080 shares | $88,962 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 5,138 shares | $88,939 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 450 shares | $88,920 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 981 shares | $88,918 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 17,502 shares | $88,914 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,240 shares | $88,886 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 2,864 shares | $88,841 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 900 shares | $88,812 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 787 shares | $88,811 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,201 shares | $88,767 |
| STITCH FIX INC | COM CL A | 860897107 | — | 21,596 shares | $88,760 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 334 shares | $88,680 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 3,240 shares | $88,664 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 3,113 shares | $88,658 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 5,180 shares | $88,630 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 3,992 shares | $88,622 |
| CHUBB LIMITED | COM | H1467J104 | — | 260 shares | $88,592 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,513 shares | $88,581 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 1,732 shares | $88,575 |
| 8X8 INC NEW | COM | 282914100 | — | 51,771 shares | $88,528 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 1,418 shares | $88,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 2,000 shares | $88,480 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 226 shares | $88,468 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,335 shares | $88,434 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 15,241 shares | $88,398 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 1,651 shares | $88,362 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 264 shares | $88,358 |
| TIMKEN CO | COM | 887389104 | — | 608 shares | $88,355 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,909 shares | $88,310 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 305 shares | $88,276 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,083 shares | $88,254 |
| RENN FD INC | COM | 759720105 | — | 29,500 shares | $88,217 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 382 shares | $88,150 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,696 shares | $88,135 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2,158 shares | $88,133 |
| HEXCEL CORP NEW | COM | 428291108 | — | 880 shares | $88,121 |
| MACROGENICS INC | COM | 556099109 | — | 19,071 shares | $88,108 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 5,885 shares | $88,098 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 403 shares | $88,080 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,494 shares | $88,026 |
| TALOS ENERGY INC | COM | 87484T108 | — | 6,817 shares | $88,007 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 18,294 shares | $87,994 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 8,543 shares | $87,993 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 398 shares | $87,958 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 824 shares | $87,921 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,755 shares | $87,908 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | — | 5,595 shares | $87,897 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 6,081 shares | $87,870 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,541 shares | $87,868 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,772 shares | $87,853 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 12,599 shares | $87,815 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 7,254 shares | $87,773 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 2,297 shares | $87,768 |
| MBIA INC | COM | 55262C100 | — | 13,457 shares | $87,740 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 454 shares | $87,722 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 37,327 shares | $87,721 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 624 shares | $87,666 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 660 shares | $87,656 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 13,443 shares | $87,648 |
| NB BANCORP INC | COM | 63945M107 | — | 4,147 shares | $87,626 |
| OPPFI INC | COM CL A | 68386H103 | — | 8,824 shares | $87,622 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,520 shares | $87,613 |
| PEPGEN INC | COM | 713317105 | — | 48,657 shares | $87,583 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 862 shares | $87,579 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 17,225 shares | $87,503 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,282 shares | $87,498 |
| GEVO INC | COM PAR | 374396406 | — | 58,262 shares | $87,393 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 3,113 shares | $87,382 |