← 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) |
|---|---|---|---|---|---|
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 1,347 shares | $9,833 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 330 shares | $9,827 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,207 shares | $9,825 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | — | 122 shares | $9,815 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 3,115 shares | $9,812 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 5,301 shares | $9,807 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 115 shares | $9,797 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 685 shares | $9,796 |
| BANK FIRST CORP | COM | 06211J100 | — | 66 shares | $9,791 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 138 shares | $9,779 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 114 shares | $9,765 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 | — | 134 shares | $9,762 |
| INMUNE BIO INC | COM | 45782T105 | — | 5,987 shares | $9,759 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 34,496 shares | $9,755 |
| MOELIS & CO | CL A | 60786M105 | — | 149 shares | $9,748 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 483 shares | $9,747 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 648 shares | $9,739 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,673 shares | $9,738 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 134 shares | $9,736 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 192 shares | $9,736 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 1,732 shares | $9,734 |
| GREIF INC | CL B | 397624206 | — | 104 shares | $9,732 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 102 shares | $9,728 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1,225 shares | $9,727 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 2,060 shares | $9,723 |
| CRANE NXT CO | COM | 224441105 | — | 190 shares | $9,720 |
| DANAHER CORP DEL | COM | 235851102 | — | 51 shares | $9,714 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 1,437 shares | $9,714 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,836 shares | $9,712 |
| 1ST SOURCE CORP | COM | 336901103 | — | 119 shares | $9,708 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 100 shares | $9,700 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 290 shares | $9,695 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 2,259 shares | $9,691 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 227 shares | $9,679 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 138 shares | $9,677 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 4,066 shares | $9,677 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 478 shares | $9,670 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 163 shares | $9,668 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 250 shares | $9,660 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 1,831 shares | $9,649 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 1,066 shares | $9,647 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 306 shares | $9,639 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,529 shares | $9,633 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 167 shares | $9,629 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 933 shares | $9,629 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 293 shares | $9,625 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 782 shares | $9,619 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 727 shares | $9,618 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 853 shares | $9,613 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 126 shares | $9,611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 344 shares | $9,608 |
| DANA INC | COM | 235825205 | — | 353 shares | $9,605 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 974 shares | $9,604 |
| SKYAI INC | COM | 82003F309 | — | 8,649 shares | $9,600 |
| COPART INC | COM | 217204106 | — | 340 shares | $9,585 |
| LANDS END INC NEW | COM | 51509F105 | — | 914 shares | $9,579 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 110 shares | $9,577 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 127 shares | $9,564 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 422 shares | $9,558 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 167 shares | $9,556 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 35,118 shares | $9,552 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 583 shares | $9,550 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 163 shares | $9,544 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 302 shares | $9,531 |
| V F CORP | COM | 918204108 | — | 571 shares | $9,528 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 248 shares | $9,526 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 844 shares | $9,520 |
| PVH CORPORATION | COM | 693656100 | — | 128 shares | $9,505 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 313 shares | $9,503 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 129 shares | $9,502 |
| MERIT MED SYS INC | COM | 589889104 | — | 137 shares | $9,500 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 536 shares | $9,498 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,256 shares | $9,498 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 565 shares | $9,497 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 77 shares | $9,495 |
| REGENXBIO INC | COM | 75901B107 | — | 792 shares | $9,488 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28 shares | $9,475 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,238 shares | $9,471 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 498 shares | $9,467 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 946 shares | $9,460 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 269 shares | $9,458 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 519 shares | $9,456 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,725 shares | $9,456 |
| SUNPOWER INC | COM | 20460L104 | — | 13,750 shares | $9,450 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 181 shares | $9,450 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 5,000 shares | $9,450 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 22,501 shares | $9,450 |
| VALHI INC NEW | COM | 918905209 | — | 644 shares | $9,447 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 243 shares | $9,447 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 192 shares | $9,443 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 686 shares | $9,433 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 47 shares | $9,429 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 588 shares | $9,426 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,809 shares | $9,425 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 5,258 shares | $9,412 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 623 shares | $9,407 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,926 shares | $9,399 |
| ROBERT HALF INC. | COM | 770323103 | — | 306 shares | $9,394 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 384 shares | $9,393 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 722 shares | $9,386 |