← 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)
VENU HLDG CORPCOM92333E104 — 1,137 shares $2,581
HAIN CELESTIAL GROUP INCCOM405217100 — 4,601 shares $2,577
SEABRIDGE GOLD INCCOM811927102 — 100 shares $2,574
GRANITESHARES ETF TRGANITESHARES 2X38747R736 — 175 shares $2,574
AQUESTIVE THERAPEUTICS INCCOM03843E104 — 618 shares $2,571
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 — 30 shares $2,570
ISHARES TRMSCI ACWI ETF464288257 — 16 shares $2,565
ISHARES INCMSCI JAPAN ETF46434G822 — 27 shares $2,562
OCEANFIRST FINL CORPCOM675234108 — 131 shares $2,558
HORIZON BANCORP INDCOM440407104 — 128 shares $2,557
FITLIFE BRANDS INCCOM NEW33817P405 — 232 shares $2,554
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 156 shares $2,551
MAGNERA CORPCOM SHS55939A107 — 217 shares $2,550
TERAWULF INCCOM88080T104 — 103 shares $2,549
MERIDIAN HOLDINGS INCCOM381098409 — 183 shares $2,547
GLOBAL X FDSCLOUD COMPUTNG37954Y442 — 112 shares $2,547
GEOVAX LABS INCCOM NEW 2025373678705 — 2,003 shares $2,544
RETRACTABLE TECHNOLOGIES INCCOM76129W105 — 3,530 shares $2,542
TEADS HLDG COCOM69002R103 — 3,312 shares $2,540
COFFEE HLDG CO INCCOM192176105 — 760 shares $2,538
CARIBOU BIOSCIENCES INCCOM142038108 — 1,441 shares $2,536
ISHARES TRESG MSCI EM LDRS46436E601 — 42 shares $2,533
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 25 shares $2,532
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 — 129 shares $2,530
DORCHESTER MINERALS L PCOM UNIT25820R105 — 100 shares $2,525
EUROSEAS LTDSHSY23592135 — 38 shares $2,522
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF33740F276 — 115 shares $2,515
SUNPOWER INCCOM20460L104 — 3,658 shares $2,514
ISHARES TRUS INDUSTRIALS464287754 — 15 shares $2,514
METROCITY BANKSHARES INCCOM59165J105 — 70 shares $2,512
FRIEDMAN INDS INCCOM358435105 — 78 shares $2,510
VNET GROUP INCSPONSORED ADS A90138A103 — 312 shares $2,508
ALPHABET INCDEP SHS RP1/20 B02079K602 — 50 shares $2,507
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103 — 100 shares $2,503
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 47 shares $2,502
LANTERN PHARMA INCCOM51654W101 — 600 shares $2,502
GRAYSCALE CHAINLINK TR ETFSHS38963V106 — 391 shares $2,502
BONDBLOXX ETF TRUSTBBB RATED 1 5 YE09789C754 — 49 shares $2,501
ACCURAY INC DELCOM004397105 — 9,696 shares $2,500
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 1,040 shares $2,496
ISHARES TRU.S. BAS MTL ETF464287838 — 13 shares $2,493
ESPEY MFG & ELECTRS CORPCOM296650104 — 37 shares $2,492
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2 shares $2,490
PROSHARES TR IIULTRA VIX SHORT74347Y680 — 100 shares $2,489
DMC GLOBAL INCCOM23291C103 — 428 shares $2,487
NEUROGENE INCCOM64135M105 — 79 shares $2,485
VEEVA SYS INCCL A COM922475108 — 14 shares $2,485
SPDR SERIES TRUSTST STR P400MID78464A847 — 36 shares $2,484
VERTEX PHARMACEUTICALS INCCOM92532F100 — 5 shares $2,484
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 65 shares $2,482
ISHARES TRCORE S&P TTL STK464287150 — 15 shares $2,479
FIDELITY MERRIMACK STR TRINVESTMENT GR BD316188606 — 57 shares $2,477
GLOBAL X FDSVDEO GAM ESPRT37954Y392 — 100 shares $2,476
STONERIDGE INCCOM86183P102 — 338 shares $2,474
TIPTREE INCCOM88822Q103 — 138 shares $2,473
CARPARTS COM INCCOM14427M206 — 384 shares $2,473
CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y201 — 90 shares $2,473
PHINIA INCCOMMON STOCK71880K101 — 30 shares $2,471
TEADS HLDG COCOM69002R103 — 3,216 shares $2,466
SIREN ETF TRNEXGEN ECONOMY829658202 — 97 shares $2,461
ATYR PHARMA INCCOM NEW002120202 — 4,123 shares $2,461
SONOMA PHARMACEUTICALS INCCOM83558L303 — 2,000 shares $2,460
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 236 shares $2,459
ANGI INCCL A NEW00183L201 — 411 shares $2,445
CLIPPER RLTY INCCOM18885T306 — 899 shares $2,445
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 527 shares $2,445
ELLSWORTH GROWTH & INCOME FDCOM289074106 — 185 shares $2,444
ST JOE COCOM790148100 — 39 shares $2,443
METALS RTY CO INCCOM SHS591322102 — 342 shares $2,442
SIEBERT FINL CORPCOM826176109 — 1,479 shares $2,440
TEUCRIUM COMMODITY TRSOYBEAN FD88166A607 — 100 shares $2,440
VOYA GLBL EQTY DIV & PREM OPCOM92912T100 — 396 shares $2,438
NORTHERN TR CORPCOM665859104 — 14 shares $2,434
ISHARES TRSELECT US REIT464287564 — 35 shares $2,424
ARK ETF TRINNOVATION ETF00214Q104 — 29 shares $2,419
TRANSALTA CORPCOM89346D107 — 174 shares $2,418
PROSHARES TRINFLATN EXPECTNS74348A814 — 75 shares $2,413
PAYSAFE LIMITEDSHSG6964L206 — 323 shares $2,413
EAGLE BANCORPORATION INCCOM268948106 — 85 shares $2,413
CENTRAL SECS CORPCOM155123102 — 46 shares $2,413
HAIN CELESTIAL GROUP INCCOM405217100 — 4,302 shares $2,410
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700 — 100 shares $2,410
KYMERA THERAPEUTICS INCCOM501575104 — 21 shares $2,408
SPDR SERIES TRUSTST STR SP TRANS78464A532 — 20 shares $2,406
TIDAL TRUST IIDEFIANCE NASDAQ88636J154 — 100 shares $2,405
NVE CORPCOM NEW629445206 — 23 shares $2,405
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 66 shares $2,402
INTERGROUP CORPCOM458685104 — 50 shares $2,401
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 — 100 shares $2,398
AMPLIFY ETF TRCWP INTL ENHANCE032108722 — 57 shares $2,396
LENNAR CORPCL B526057302 — 27 shares $2,395
SOUTHSIDE BANCSHARES INCCOM84470P109 — 68 shares $2,393
GLADSTONE CAP CORPCOM NEW376535878 — 123 shares $2,389
ACME UTD CORPCOM004816104 — 50 shares $2,386
BOYD GAMING CORPCOM103304101 — 27 shares $2,385
TEUCRIUM COMMODITY TRAGRICULTURE FD88166A706 — 100 shares $2,384
SCOTTS MIRACLE-GRO COCL A810186106 — 35 shares $2,384
PAMT CORPCOM693149106 — 170 shares $2,382
ENOVIS CORPORATIONCOM194014502 — 115 shares $2,381
BORR DRILLING LTDSHSG1466R173 — 576 shares $2,379