← 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) |
|---|---|---|---|---|---|
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,257 shares | $35,523 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 568 shares | $35,514 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 3,551 shares | $35,510 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,061 shares | $35,501 |
| FISERV INC | COM | 337738108 | — | 723 shares | $35,500 |
| VERISIGN INC | COM | 92343E102 | — | 141 shares | $35,470 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,120 shares | $35,470 |
| CREDICORP LTD | COM | G2519Y108 | — | 91 shares | $35,452 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 40,000 principal | $35,436 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 15,000 shares | $35,400 |
| INTERDIGITAL INC | COM | 45867G101 | — | 125 shares | $35,391 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 183 shares | $35,361 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 4,271 shares | $35,321 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 215 shares | $35,318 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 811 shares | $35,304 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 3,763 shares | $35,297 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,123 shares | $35,296 |
| VALARIS LTD | CL A | G9460G101 | — | 486 shares | $35,284 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 745 shares | $35,276 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 483 shares | $35,273 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 198 shares | $35,268 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,227 shares | $35,264 |
| OXFORD INDS INC | COM | 691497309 | — | 1,011 shares | $35,254 |
| INNOSPEC INC | COM | 45768S105 | — | 433 shares | $35,242 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 4,629 shares | $35,227 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 988 shares | $35,222 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,673 shares | $35,217 |
| AIRBNB INC | COM CL A | 009066101 | — | 246 shares | $35,203 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 233 shares | $35,183 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 7,268 shares | $35,177 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 69 shares | $35,142 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 823 shares | $35,109 |
| VULCAN MATLS CO | COM | 929160109 | — | 119 shares | $35,106 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 1,644 shares | $35,099 |
| PINTEREST INC | CL A | 72352L106 | — | 1,669 shares | $35,099 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 703 shares | $35,094 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 922 shares | $35,073 |
| ROCKY BRANDS INC | COM | 774515100 | — | 850 shares | $35,054 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 262 shares | $35,045 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,220 shares | $35,038 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 998 shares | $35,020 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 657 shares | $35,012 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,964 shares | $34,998 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 5,718 shares | $34,994 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 530 shares | $34,991 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 313 shares | $34,990 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 831 shares | $34,985 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,367 shares | $34,982 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 455 shares | $34,980 |
| OCEANEERING INTL INC | COM | 675232102 | — | 863 shares | $34,969 |
| XYLEM INC | COM | 98419M100 | — | 295 shares | $34,965 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 6,122 shares | $34,957 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 7,994 shares | $34,934 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 796 shares | $34,928 |
| RADIAN GROUP INC | COM | 750236101 | — | 927 shares | $34,920 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 573 shares | $34,899 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 4,402 shares | $34,864 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,539 shares | $34,858 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,098 shares | $34,848 |
| BARK INC | COM NEW | 68622E203 | — | 3,489 shares | $34,820 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 2,842 shares | $34,815 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 19,646 shares | $34,773 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 370 shares | $34,756 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 795 shares | $34,734 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 16,540 shares | $34,734 |
| CACTUS INC | CL A | 127203107 | — | 678 shares | $34,734 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 131 shares | $34,732 |
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 2,500 shares | $34,725 |
| GENTEX CORP | COM | 371901109 | — | 1,374 shares | $34,721 |
| COHERENT CORP | COM | 19247G107 | — | 88 shares | $34,713 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,464 shares | $34,711 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 553 shares | $34,701 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,696 shares | $34,700 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,065 shares | $34,676 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 1,312 shares | $34,663 |
| INNOVIVA INC | COM | 45781M101 | — | 1,526 shares | $34,655 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 4,420 shares | $34,653 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,674 shares | $34,652 |
| KVH INDS INC | COM | 482738101 | — | 3,495 shares | $34,635 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 12,282 shares | $34,635 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 668 shares | $34,622 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,112 shares | $34,617 |
| OMNICOM GROUP INC | COM | 681919106 | — | 475 shares | $34,594 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 892 shares | $34,583 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1,834 shares | $34,571 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 388 shares | $34,564 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 2,725 shares | $34,563 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 9,413 shares | $34,546 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 10,338 shares | $34,529 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 809 shares | $34,528 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 582 shares | $34,520 |
| KOHLS CORP | COM | 500255104 | — | 1,948 shares | $34,519 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,000 shares | $34,500 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 2,740 shares | $34,497 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,134 shares | $34,474 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 19,020 shares | $34,426 |
| VIRCO MFG CO | COM | 927651109 | — | 5,605 shares | $34,415 |
| OLD REP INTL CORP | COM | 680223104 | — | 841 shares | $34,414 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 288 shares | $34,410 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 5,088 shares | $34,395 |