← 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) |
|---|---|---|---|---|---|
| TRUEBLUE INC | COM | 89785X101 | — | 7,291 shares | $50,823 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 5,153 shares | $50,809 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 363 shares | $50,798 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 4,000 shares | $50,775 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,116 shares | $50,767 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 3,138 shares | $50,741 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 5,124 shares | $50,728 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,173 shares | $50,721 |
| ALAMO GROUP INC | COM | 011311107 | — | 308 shares | $50,663 |
| REVVITY INC | COM | 714046109 | — | 455 shares | $50,623 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 171 shares | $50,623 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 11,911 shares | $50,622 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 173 shares | $50,596 |
| TILLYS INC | CL A | 886885102 | — | 12,039 shares | $50,564 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,032 shares | $50,558 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 36,107 shares | $50,550 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 50,000 principal | $50,540 |
| STEPAN CO | COM | 858586100 | — | 907 shares | $50,538 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 659 shares | $50,519 |
| DATADOG INC | CL A COM | 23804L103 | — | 194 shares | $50,510 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 17,536 shares | $50,504 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 518 shares | $50,495 |
| AGILYSYS INC | COM | 00847J105 | — | 483 shares | $50,474 |
| LOEWS CORP | COM | 540424108 | — | 445 shares | $50,472 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 4,712 shares | $50,466 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 860 shares | $50,465 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,506 shares | $50,451 |
| FMC CORP | COM NEW | 302491303 | — | 4,384 shares | $50,416 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,025 shares | $50,402 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 3,033 shares | $50,378 |
| SUNRUN INC | COM | 86771W105 | — | 3,762 shares | $50,336 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 179 shares | $50,304 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,166 shares | $50,273 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 118 shares | $50,272 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 54,889 shares | $50,224 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 620 shares | $50,220 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 1,211 shares | $50,208 |
| AUNA S A | CLASS A | L0415A103 | — | 9,783 shares | $50,187 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 15,828 shares | $50,175 |
| GREEN DOT CORP | CL A | 39304D102 | — | 3,713 shares | $50,163 |
| AGCO CORP | COM | 001084102 | — | 419 shares | $50,154 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 883 shares | $50,146 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 208 shares | $50,122 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 7,905 shares | $50,118 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,981 shares | $50,111 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 2,246 shares | $50,108 |
| PERSONALIS INC | COM | 71535D106 | — | 3,739 shares | $50,103 |
| SELECT SECTOR SPDR TR | ST CARE INCO ETF | 81369Y746 | — | 1,900 shares | $50,084 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 1,415 shares | $50,049 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,113 shares | $50,047 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 4,686 shares | $50,046 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65 shares | $50,012 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 8,742 shares | $50,004 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 6,502 shares | $50,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,230 shares | $49,963 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 507 shares | $49,946 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 12,149 shares | $49,932 |
| TRANSUNION | COM | 89400J107 | — | 692 shares | $49,921 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,029 shares | $49,917 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,327 shares | $49,895 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 1,009 shares | $49,885 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 1,688 shares | $49,876 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,143 shares | $49,846 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 600 shares | $49,842 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,776 shares | $49,835 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 71,598 shares | $49,796 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,510 shares | $49,785 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 5,155 shares | $49,746 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 5,906 shares | $49,729 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 29,594 shares | $49,718 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 15,580 shares | $49,700 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 23,645 shares | $49,655 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 497 shares | $49,650 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 1,642 shares | $49,638 |
| KKR & CO INC | COM | 48251W104 | — | 540 shares | $49,638 |
| ECHOSTAR CORP | CL A | 278768106 | — | 489 shares | $49,634 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,457 shares | $49,611 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 357 shares | $49,602 |
| BAYCOM CORP | COM | 07272M107 | — | 1,507 shares | $49,580 |
| M & T BK CORP | COM | 55261F104 | — | 208 shares | $49,578 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 4,353 shares | $49,563 |
| VULCAN MATLS CO | COM | 929160109 | — | 168 shares | $49,562 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 2,112 shares | $49,548 |
| GLOBANT S A | COM | L44385109 | — | 1,712 shares | $49,545 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 516 shares | $49,544 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 40,000 principal | $49,540 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 771 shares | $49,537 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 50,000 principal | $49,530 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 604 shares | $49,522 |
| BEYOND MEAT INC | COM | 08862E109 | — | 66,009 shares | $49,507 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 5,963 shares | $49,433 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 6,289 shares | $49,432 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,298 shares | $49,429 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,158 shares | $49,423 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 17,713 shares | $49,419 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 900 shares | $49,410 |
| CRAWFORD & CO | CL A | 224633206 | — | 4,383 shares | $49,396 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 13,674 shares | $49,363 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 331 shares | $49,359 |
| SANMINA CORP | COM | 801056102 | — | 195 shares | $49,351 |