← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 10 shares | $804 |
| GAIA INC NEW | CL A | 36269P104 | — | 382 shares | $802 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4 shares | $801 |
| OPKO HEALTH INC | COM | 68375N103 | — | 534 shares | $801 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2 shares | $800 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 40,000 shares | $800 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 65 shares | $800 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 44 shares | $799 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 47 shares | $799 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 54 shares | $799 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 2,000 shares | $796 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 46 shares | $796 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 22 shares | $796 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 9 shares | $795 |
| BATTALION OIL CORP | COM | 07134L107 | — | 606 shares | $794 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 169 shares | $794 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5 shares | $794 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 59 shares | $794 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 44 shares | $792 |
| INVESCO LTD | SHS | G491BT108 | — | 30 shares | $792 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3 shares | $792 |
| CARPARTS COM INC | COM | 14427M206 | — | 123 shares | $792 |
| NEWMARKET CORP | COM | 651587107 | — | 1 shares | $791 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 54 shares | $791 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 112 shares | $790 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 26 shares | $789 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 45 shares | $788 |
| NASDAQ INC | COM | 631103108 | — | 10 shares | $788 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5 shares | $786 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | — | 70 shares | $786 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 109 shares | $786 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1 shares | $785 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2 shares | $785 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 10 shares | $784 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 943 shares | $783 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 4 shares | $783 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 186 shares | $783 |
| COMSCORE INC | COM NEW | 20564W204 | — | 106 shares | $782 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1 shares | $782 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $781 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3 shares | $781 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 67 shares | $781 |
| TEADS HLDG CO | COM | 69002R103 | — | 1,016 shares | $779 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 33 shares | $779 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2 shares | $777 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 14 shares | $777 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 67 shares | $777 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 761 shares | $776 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 6 shares | $775 |
| NASDAQ INC | COM | 631103108 | — | 9 shares | $775 |
| LCNB CORP | COM | 50181P100 | — | 44 shares | $774 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 24 shares | $774 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 34 shares | $773 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7 shares | $773 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 61 shares | $772 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10 shares | $772 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 48 shares | $772 |
| CVR ENERGY INC | COM | 12662P108 | — | 28 shares | $771 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 10 shares | $770 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6 shares | $769 |
| CBDMD INC | COM SHS | 12482W408 | — | 1,139 shares | $767 |
| EHEALTH INC | COM | 28238P109 | — | 515 shares | $767 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 20 shares | $767 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8 shares | $767 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 26 shares | $767 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9 shares | $765 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 7 shares | $765 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 162 shares | $765 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2 shares | $764 |
| LGI HOMES INC | COM | 50187T106 | — | 12 shares | $764 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $762 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 300 shares | $762 |
| LIMONEIRA CO | COM | 532746104 | — | 58 shares | $762 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 5 shares | $761 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 42 shares | $761 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 69 shares | $761 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3 shares | $760 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 54 shares | $760 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 16 shares | $759 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 792 shares | $758 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 388 shares | $757 |
| SELECTQUOTE INC | COM | 816307300 | — | 900 shares | $757 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 45 shares | $756 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 14 shares | $756 |
| VELO3D INC | COM NEW | 92259N302 | — | 43 shares | $755 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 19 shares | $755 |
| CARS COM INC | COM | 14575E105 | — | 69 shares | $755 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 11 shares | $755 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 13 shares | $754 |
| KOREA FD INC | COM NEW | 500634209 | — | 10 shares | $752 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 17 shares | $750 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2 shares | $750 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 132 shares | $750 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 3 shares | $749 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9 shares | $748 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 45 shares | $747 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 153 shares | $747 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 444 shares | $746 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 92 shares | $746 |
| GROUPON INC | COM NEW | 399473206 | — | 31 shares | $746 |