← 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) |
|---|---|---|---|---|---|
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 41 shares | $423 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 99 shares | $422 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4 shares | $421 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 42 shares | $420 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 24 shares | $419 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 17 shares | $419 |
| ZSCALER INC | COM | 98980G102 | — | 2 shares | $419 |
| CELESTICA INC | COM | 15101Q207 | — | 1 shares | $418 |
| CADIZ INC | COM NEW | 127537207 | — | 100 shares | $418 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2 shares | $418 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $417 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 42 shares | $417 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 11 shares | $417 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 49 shares | $417 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 41 shares | $417 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 23 shares | $417 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $417 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $417 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 42 shares | $416 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 40 shares | $416 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3 shares | $415 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 41 shares | $415 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 26 shares | $415 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8 shares | $415 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 39 shares | $414 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5 shares | $413 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 8 shares | $412 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1 shares | $412 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 38 shares | $412 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2 shares | $412 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2 shares | $411 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 38 shares | $411 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 41 shares | $411 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 11 shares | $411 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 41 shares | $410 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 41 shares | $410 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2 shares | $409 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1 shares | $409 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 41 shares | $409 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 17 shares | $409 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 39 shares | $409 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 40 shares | $408 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 32 shares | $408 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 16 shares | $408 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 7 shares | $408 |
| CXAPP INC | COM CL A | 23248B109 | — | 2,191 shares | $408 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5 shares | $407 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 41 shares | $407 |
| REDDIT INC | CL A | 75734B100 | — | 2 shares | $406 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 87 shares | $406 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 12 shares | $405 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 107 shares | $405 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 31 shares | $405 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1 shares | $404 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4 shares | $404 |
| DAVITA INC | COM | 23918K108 | — | 1 shares | $404 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5 shares | $404 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 37 shares | $403 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 12 shares | $403 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 1,493 shares | $403 |
| TEAMSHARES INC | COM | 87821B109 | — | 49 shares | $403 |
| PETMED EXPRESS INC | COM | 716382106 | — | 210 shares | $403 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1 shares | $403 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7 shares | $402 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 74 shares | $402 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $402 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 38 shares | $402 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4 shares | $401 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1 shares | $401 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2 shares | $401 |
| SANMINA CORP | COM | 801056102 | — | 1 shares | $401 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 11 shares | $400 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 4 shares | $400 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2 shares | $400 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 9 shares | $400 |
| FRP HLDGS INC | COM | 30292L107 | — | 16 shares | $400 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 76 shares | $399 |
| CORTEVA INC | COM | 22052L104 | — | 4 shares | $399 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 141 shares | $399 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 41 shares | $398 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $398 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 20 shares | $398 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | — | 36 shares | $398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $398 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 7 shares | $398 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6 shares | $398 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $397 |
| SELECTQUOTE INC | COM | 816307300 | — | 472 shares | $397 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5 shares | $397 |
| APTARGROUP INC | COM | 038336103 | — | 3 shares | $396 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1 shares | $396 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 38 shares | $396 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7 shares | $396 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4 shares | $396 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $395 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4 shares | $395 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5 shares | $395 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 88 shares | $395 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 10 shares | $394 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 19 shares | $394 |