← 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) |
|---|---|---|---|---|---|
| CTS CORP | COM | 126501105 | — | 111 shares | $7,236 |
| TRANSCAT INC | COM | 893529107 | — | 78 shares | $7,236 |
| GENPACT LIMITED | SHS | G3922B107 | — | 263 shares | $7,233 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 50 shares | $7,231 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 200 shares | $7,227 |
| FUNKO INC | COM CL A | 361008105 | — | 1,229 shares | $7,227 |
| LGL GROUP INC | COM | 50186A108 | — | 1,045 shares | $7,221 |
| TORTOISE CAPITAL SERIES TRUS | NUCLE RENAI ETF | 890930878 | — | 290 shares | $7,216 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 185 shares | $7,209 |
| HACKETT GROUP INC | COM | 404609109 | — | 669 shares | $7,205 |
| NEXTDECADE CORP | COM | 65342K105 | — | 955 shares | $7,201 |
| J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 6,730 shares | $7,201 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 535 shares | $7,201 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 895 shares | $7,196 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 769 shares | $7,190 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1,109 shares | $7,186 |
| BLACKLINE INC | COM | 09239B109 | — | 256 shares | $7,186 |
| PAYCHEX INC | COM | 704326107 | — | 73 shares | $7,178 |
| TRUSTMARK CORP | COM | 898402102 | — | 156 shares | $7,178 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 464 shares | $7,175 |
| HORIZON BANCORP IND | COM | 440407104 | — | 359 shares | $7,173 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 57 shares | $7,173 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 62 shares | $7,173 |
| WENDYS CO | COM | 95058W100 | — | 865 shares | $7,171 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 503 shares | $7,163 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 881 shares | $7,163 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 221 shares | $7,160 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 41 shares | $7,154 |
| CLARUS CORP NEW | COM | 18270P109 | — | 2,271 shares | $7,154 |
| CABALETTA BIO INC | COM | 12674W109 | — | 2,299 shares | $7,150 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,488 shares | $7,142 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 2,000 shares | $7,140 |
| THREDUP INC | CL A | 88556E102 | — | 1,042 shares | $7,138 |
| FLEX LTD | ORD | Y2573F102 | — | 44 shares | $7,131 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $7,127 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 63 shares | $7,125 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 78 shares | $7,115 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 250 shares | $7,098 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 586 shares | $7,096 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 226 shares | $7,074 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 1,725 shares | $7,073 |
| MODERNA INC | COM | 60770K107 | — | 101 shares | $7,073 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 553 shares | $7,056 |
| NLIGHT INC | COM | 65487K100 | — | 101 shares | $7,053 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 73 shares | $7,050 |
| US GOLDMINING INC | COM | 90291W108 | — | 867 shares | $7,049 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21 shares | $7,049 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 3,011 shares | $7,046 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 375 shares | $7,043 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 193 shares | $7,041 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 265 shares | $7,034 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 74 shares | $7,033 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 74 shares | $7,024 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 48 shares | $7,017 |
| CERUS CORP | COM | 157085101 | — | 2,402 shares | $7,014 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 119 shares | $7,012 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 99 shares | $7,008 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 500 shares | $7,005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9 shares | $7,004 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $7,003 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 208 shares | $7,001 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 21 shares | $7,000 |
| BEYONDSPRING INC | SHS | G10830100 | — | 4,000 shares | $7,000 |
| HANOVER BANCORP INC | COM | 410709109 | — | 300 shares | $6,996 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 822 shares | $6,995 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 653 shares | $6,994 |
| BROWN & BROWN INC | COM | 115236101 | — | 109 shares | $6,992 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 9,178 shares | $6,986 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,628 shares | $6,984 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 6,710 shares | $6,978 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 3,060 shares | $6,977 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 98 shares | $6,969 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 1,399 shares | $6,967 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 89 shares | $6,966 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 400 shares | $6,964 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19 shares | $6,964 |
| BTCS INC | COM NEW | 05581M404 | — | 6,273 shares | $6,963 |
| VONTIER CORPORATION | COM | 928881101 | — | 240 shares | $6,960 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 1,605 shares | $6,950 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 200 shares | $6,946 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,033 shares | $6,942 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 81 shares | $6,938 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 10,016 shares | $6,936 |
| OFG BANCORP | COM | 67103X102 | — | 141 shares | $6,919 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 262 shares | $6,916 |
| TRINITY INDS INC | COM | 896522109 | — | 200 shares | $6,916 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 158 shares | $6,913 |
| WESBANCO INC | COM | 950810101 | — | 177 shares | $6,908 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 169 shares | $6,908 |
| MEDIFAST INC | COM | 58470H101 | — | 650 shares | $6,897 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 691 shares | $6,896 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 190 shares | $6,889 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 131 shares | $6,888 |
| NEURONETICS INC | COM | 64131A105 | — | 5,290 shares | $6,877 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 363 shares | $6,875 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 237 shares | $6,873 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 190 shares | $6,865 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 2,374 shares | $6,861 |
| RENOVORX INC | COM NEW | 75989R107 | — | 7,000 shares | $6,860 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,847 |