← 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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 03076K108 | — | 233 shares | $21,031 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,518 shares | $21,025 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 313 shares | $21,018 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 382 shares | $21,010 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 8,575 shares | $21,009 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 723 shares | $21,003 |
| CNX RES CORP | COM | 12653C108 | — | 619 shares | $21,003 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 18,751 shares | $21,001 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 2,080 shares | $20,987 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 14,880 shares | $20,981 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 183 shares | $20,974 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 278 shares | $20,967 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 420 shares | $20,965 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 340 shares | $20,944 |
| ALECTOR INC | COM | 014442107 | — | 10,408 shares | $20,920 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,403 shares | $20,919 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 3,040 shares | $20,915 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 187 shares | $20,903 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,521 shares | $20,887 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,960 shares | $20,874 |
| VERU INC | COM NEW | 92536C202 | — | 6,662 shares | $20,852 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,671 shares | $20,851 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 137 shares | $20,849 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 796 shares | $20,823 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,461 shares | $20,819 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 977 shares | $20,810 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 200 shares | $20,800 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 1,742 shares | $20,799 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 3,829 shares | $20,791 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 7,000 shares | $20,790 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 2,216 shares | $20,786 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 97 shares | $20,770 |
| SCAGE FUTURE | SPONSORED ADS | 80590A105 | — | 40,000 shares | $20,760 |
| ENVIRI CORP | COM | 29390K102 | — | 945 shares | $20,743 |
| XPO INC | COM | 983793100 | — | 101 shares | $20,734 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 5,958 shares | $20,734 |
| CVRX INC | COM | 126638105 | — | 4,033 shares | $20,730 |
| BANNER CORP | COM NEW | 06652V208 | — | 312 shares | $20,729 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 730 shares | $20,717 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 837 shares | $20,695 |
| ENTEGRIS INC | COM | 29362U104 | — | 115 shares | $20,684 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 475 shares | $20,683 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,079 shares | $20,681 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 25,750 shares | $20,659 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 447 shares | $20,656 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 200 shares | $20,652 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,908 shares | $20,647 |
| TFS FINL CORP | COM | 87240R107 | — | 1,165 shares | $20,644 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 95 shares | $20,636 |
| ARDELYX INC | COM | 039697107 | — | 4,046 shares | $20,635 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 859 shares | $20,616 |
| SMART POWERR CORP | COM | 168913507 | — | 10,000 shares | $20,600 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 9,071 shares | $20,591 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 2,908 shares | $20,589 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 10,666 shares | $20,585 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 456 shares | $20,570 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 973 shares | $20,569 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 367 shares | $20,567 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 10,881 shares | $20,565 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,190 shares | $20,564 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,191 shares | $20,557 |
| ALIGHT INC | COM CL A | 01626W101 | — | 36,701 shares | $20,553 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 590 shares | $20,544 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 145 shares | $20,541 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 54 shares | $20,540 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,127 shares | $20,534 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 608 shares | $20,520 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 400 shares | $20,516 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 747 shares | $20,490 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 435 shares | $20,473 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 48 shares | $20,467 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 302 shares | $20,436 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 2,584 shares | $20,414 |
| PACCAR INC | COM | 693718108 | — | 169 shares | $20,414 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 29 shares | $20,397 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 457 shares | $20,387 |
| INNVENTURE INC | COM | 45784M108 | — | 4,021 shares | $20,386 |
| BLACK HILLS CORP | COM | 092113109 | — | 274 shares | $20,386 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 4,480 shares | $20,384 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 475 shares | $20,382 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 164 shares | $20,365 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 785 shares | $20,363 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 1,176 shares | $20,357 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 10,331 shares | $20,352 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 553 shares | $20,350 |
| SAP SE | SPON ADR | 803054204 | — | 132 shares | $20,343 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 9,678 shares | $20,324 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 669 shares | $20,324 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 488 shares | $20,320 |
| BORGWARNER INC | COM | 099724106 | — | 306 shares | $20,318 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 21,388 shares | $20,316 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 7,333 shares | $20,312 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 1,000 shares | $20,300 |
| HUBSPOT INC | COM | 443573100 | — | 111 shares | $20,292 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1,309 shares | $20,290 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 26,655 shares | $20,290 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 860 shares | $20,287 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 12,757 shares | $20,284 |
| Q32 BIO INC | COM | 746964105 | — | 1,592 shares | $20,282 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 528 shares | $20,280 |