← 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) |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 890 shares | $6,417 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 651 shares | $6,412 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 343 shares | $6,411 |
| PARK NATL CORP | COM | 700658107 | — | 35 shares | $6,405 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26 shares | $6,402 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 458 shares | $6,398 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 | — | 195 shares | $6,395 |
| LITHIA MTRS INC | COM | 536797103 | — | 22 shares | $6,391 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 639 shares | $6,390 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 34 shares | $6,386 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 186 shares | $6,374 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 122 shares | $6,370 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 646 shares | $6,370 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 208 shares | $6,367 |
| FORWARD AIR CORP | COM | 34986A104 | — | 471 shares | $6,363 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 48 shares | $6,361 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 185 shares | $6,360 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 659 shares | $6,359 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 81 shares | $6,352 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 223 shares | $6,351 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 372 shares | $6,350 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 327 shares | $6,350 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 222 shares | $6,349 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 411 shares | $6,346 |
| HIREQUEST INC | COM | 433535101 | — | 505 shares | $6,343 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 67 shares | $6,340 |
| OPKO HEALTH INC | COM | 68375N103 | — | 4,224 shares | $6,336 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 67 shares | $6,333 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 899 shares | $6,329 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 118 shares | $6,311 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 243 shares | $6,306 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 305 shares | $6,304 |
| NOV INC | COM | 62955J103 | — | 339 shares | $6,288 |
| TEADS HLDG CO | COM | 69002R103 | — | 8,196 shares | $6,286 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 368 shares | $6,282 |
| MV OIL TR | TR UNITS | 553859109 | — | 3,546 shares | $6,276 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 178 shares | $6,264 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 49 shares | $6,260 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 2,058 shares | $6,256 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 293 shares | $6,256 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 193 shares | $6,252 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 430 shares | $6,248 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 150 shares | $6,243 |
| C & F FINL CORP | COM | 12466Q104 | — | 78 shares | $6,240 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 714 shares | $6,240 |
| ENVELA CORP | COM | 29402E102 | — | 216 shares | $6,238 |
| BTCS INC | COM NEW | 05581M404 | — | 5,619 shares | $6,237 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 23,976 shares | $6,234 |
| PLURI INC | COM NEW | 72942G203 | — | 2,982 shares | $6,232 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 552 shares | $6,227 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 1,362 shares | $6,224 |
| US BANCORP | COM NEW | 902973304 | — | 103 shares | $6,221 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 56 shares | $6,218 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,122 shares | $6,216 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 6,341 shares | $6,214 |
| HOPE BANCORP INC | COM | 43940T109 | — | 454 shares | $6,211 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 1,247 shares | $6,210 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 160 shares | $6,205 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 2,281 shares | $6,204 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 17,223 shares | $6,199 |
| CALUMET INC | COM | 131428104 | — | 172 shares | $6,195 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 92 shares | $6,193 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 630 shares | $6,187 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 33 shares | $6,181 |
| FULLER H B CO | COM | 359694106 | — | 106 shares | $6,179 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 180 shares | $6,176 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 48 shares | $6,170 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 600 shares | $6,168 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 2,704 shares | $6,165 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,647 shares | $6,160 |
| AT&T INC | COM | 00206R102 | — | 297 shares | $6,159 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 229 shares | $6,151 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 6,000 shares | $6,150 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 362 shares | $6,147 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 178 shares | $6,146 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 22,354 shares | $6,145 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 829 shares | $6,143 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 242 shares | $6,142 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 202 shares | $6,137 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 100 shares | $6,132 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 93 shares | $6,127 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 9,213 shares | $6,115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 117 shares | $6,114 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 80 shares | $6,109 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 586 shares | $6,106 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 196 shares | $6,103 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 723 shares | $6,095 |
| BOYD GAMING CORP | COM | 103304101 | — | 69 shares | $6,095 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 100 shares | $6,095 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 249 shares | $6,091 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 484 shares | $6,089 |
| EVGO INC | CL A COM | 30052F100 | — | 3,188 shares | $6,089 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 890 shares | $6,088 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 42 shares | $6,084 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 36,869 shares | $6,069 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 39 shares | $6,068 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 6,000 principal | $6,060 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 21,081 shares | $6,052 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 78 shares | $6,040 |
| NIKE INC | CL B | 654106103 | — | 147 shares | $6,034 |