← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VAXCYTE INCCOM92243G108 — 59 shares $3,430
SIEBERT FINL CORPCOM826176109 — 2,078 shares $3,429
AMERICAN INTL GROUP INCCOM NEW026874784 — 46 shares $3,428
SMARTFINANCIAL INCCOM NEW83190L208 — 73 shares $3,425
STAG INDUSTRIAL INCCOM85254J102 — 90 shares $3,425
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 — 29 shares $3,423
AVALO THERAPEUTICS INCCOM NEW05338F306 — 185 shares $3,419
EHANG HLDGS LTDADS26853E102 — 522 shares $3,419
ISHARES INCEM MKTS DIV ETF464286319 — 106 shares $3,416
YESWAY INCCOM CL A98585C100 — 168 shares $3,410
NETGEAR INCCOM64111Q104 — 146 shares $3,409
CAPITOL FED FINL INCCOM14057J101 — 400 shares $3,404
RAMACO RES INCCOM CL B75134P501 — 398 shares $3,403
FITLIFE BRANDS INCCOM NEW33817P405 — 309 shares $3,402
MSC INCOME FUND INCCOM55374X208 — 294 shares $3,402
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545 — 18 shares $3,397
MERCADOLIBRE INCCOM58733R102 — 2 shares $3,395
KODIAK AI INC.COM500081104 — 668 shares $3,393
STATE STR CORPCOM857477103 — 20 shares $3,392
HF FOODS GROUP INCCOM40417F109 — 2,405 shares $3,391
GENERATE BIOMEDICINES INCCOM SHS370920100 — 200 shares $3,388
METLIFE INCCOM59156R108 — 40 shares $3,384
GATES INDL CORP PLCORD SHSG39108108 — 121 shares $3,384
VIVID SEATS INCCOM CL A92854T209 — 519 shares $3,384
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 80 shares $3,374
FIRST TR EXCHANGE TRADED FDNASDAQ TRANSN33738R795 — 73 shares $3,368
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 194 shares $3,366
CENTRAL PAC FINL CORPCOM NEW154760409 — 88 shares $3,362
SPDR INDEX SHS FDSST STR MSCI EAFE78463X434 — 35 shares $3,362
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503 — 85 shares $3,360
ISHARES TRCORE MSCI PAC46434V696 — 41 shares $3,359
NOVO-NORDISK A SADR670100205 — 70 shares $3,356
SPDR SERIES TRUSTST STR SP TRANS78464A532 — 29 shares $3,354
INTUITCOM461202103 — 12 shares $3,351
CHURCHILL CAP CORP XICL A ORD SHSG2131A108 — 192 shares $3,350
BLUEROCK HOMES TRUST INCCOM CL A09631H100 — 372 shares $3,348
WAYSTAR HLDG CORPCOM946784105 — 163 shares $3,346
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 77 shares $3,343
FISERV INCCOM337738108 — 68 shares $3,342
NAYAX LTDSHSM7S750159 — 51 shares $3,341
MORGAN STANLEY PATHWAY FDSSMAL MID CAP ETF61769L841 — 53 shares $3,341
LIBERTY GLOBAL LTDCOM CL BG61188119 — 275 shares $3,341
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P843 — 99 shares $3,332
CAPITAL SOUTHWEST CORPCOM140501107 — 139 shares $3,323
SOUNDTHINKING INCCOM82536T107 — 367 shares $3,321
WISDOMTREE TREMER MKT HIGH FD97717W315 — 61 shares $3,321
ZEVIA PBCCL A98955K104 — 2,034 shares $3,315
ASTRAZENECA PLCORDG0593M107 — 17 shares $3,311
INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755 — 68 shares $3,310
GRANITE CONSTR INCNOTE 3.750% 5/1387328AD9 — 1,000 principal $3,307
CAREDX INCCOM14167L103 — 116 shares $3,306
FLAHERTY & CRUMRIN PFD & INMCOM338478100 — 203 shares $3,305
STRATEGY INCCL A NEW594972408 — 38 shares $3,303
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 2,502 shares $3,303
LEAR CORPCOM NEW521865204 — 24 shares $3,299
SERVISFIRST BANCSHARES INCCOM81768T108 — 38 shares $3,297
DLH HLDGS CORPCOM23335Q100 — 628 shares $3,297
PROSHARES TR IIULTA BLMBG 201774347Y888 — 100 shares $3,295
NOVARTIS AGSPONSORED ADR66987V109 — 21 shares $3,291
ISHARES TRESG MSCI KLD ETF464288570 — 23 shares $3,287
KARTOON STUDIOS INC.COM NEW37229T509 — 4,620 shares $3,280
FERMI INCCOM314911108 — 358 shares $3,279
ISHARES TRMSCI UK ETF NEW46435G334 — 71 shares $3,276
NEPTUNE INS HLDGS INCCL A64073B103 — 104 shares $3,276
CANDEL THERAPEUTICS INCCOM137404109 — 318 shares $3,275
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 — 339 shares $3,275
NB BANCORP INCCOM63945M107 — 155 shares $3,275
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 338 shares $3,272
BILIBILI INCSPONS ADS REP Z090040106 — 192 shares $3,270
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 46 shares $3,264
INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y756 — 83 shares $3,263
ISHARES TRESG AWARE 30/7046436E692 — 115 shares $3,261
CAE INCCOM124765108 — 130 shares $3,258
CNA FINL CORPCOM126117100 — 67 shares $3,257
CATO CORP NEWCL A149205106 — 1,005 shares $3,256
LITE STRATEGY INCCOM55279B301 — 3,530 shares $3,256
OPTIMIZERX CORPCOM NEW68401U204 — 569 shares $3,255
NEOS ETF TRUSTBITC HIG INC ETF78433H642 — 121 shares $3,250
HUTCHMED CHINA LTDSPONSORED ADS44842L103 — 302 shares $3,250
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 11 shares $3,249
MOTORCAR PTS AMER INCCOM620071100 — 212 shares $3,248
MEDIFAST INCCOM58470H101 — 306 shares $3,247
COLUMBIA ETF TR ISELECT TECHNOLO19761L870 — 80 shares $3,246
NIKE INCCL B654106103 — 79 shares $3,243
AMERICAN VANGUARD CORPCOM030371108 — 1,158 shares $3,242
ISHARES TRUS INDUSTRIALS464287754 — 19 shares $3,242
ISHARES TRGLB CNSM STP ETF464288737 — 48 shares $3,241
ATOSSA THERAPEUTICS INCCOM04962H704 — 1,679 shares $3,240
CLARITEV CORPORATIONCL A NEW62548M209 — 95 shares $3,240
FURY GOLD MINES LIMITEDCOM36117T100 — 6,000 shares $3,239
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PREFERR74255Y763 — 166 shares $3,238
ORION ENERGY SYS INCCOM NEW686275207 — 277 shares $3,238
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 74 shares $3,238
ARQ INCCOM00770C101 — 1,269 shares $3,236
EMERALD HOLDING INCCOM29103W104 — 642 shares $3,236
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 — 68 shares $3,231
NORTHERN LTS FD TR IIONE GLOBAL ETF66538F231 — 100 shares $3,231
ENDEAVOUR SILVER CORPCOM29258Y103 — 390 shares $3,229
NORTHERN TECHNOLOGIES INTL CCOM665809109 — 377 shares $3,227
COHEN & STEERS ETF TRUSTINFRASTRUCTURE19249U500 — 113 shares $3,226