← 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) |
|---|---|---|---|---|---|
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 231 shares | $356 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $356 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1 shares | $355 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | — | 320 shares | $355 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 1 shares | $353 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 29 shares | $353 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 7 shares | $352 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 10 shares | $351 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1 shares | $350 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 35 shares | $350 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1 shares | $350 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 14 shares | $350 |
| MDB CAP HLDGS LLC | CL A | 55285N109 | — | 100 shares | $350 |
| COMPX INTL INC | CL A | 20563P101 | — | 14 shares | $349 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2 shares | $349 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 2 shares | $349 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5 shares | $349 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 35 shares | $348 |
| READY CAPITAL CORP | COM | 75574U101 | — | 198 shares | $347 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 35 shares | $347 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 8 shares | $346 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4 shares | $346 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1 shares | $345 |
| ATS CORPORATION | COM | 00217Y104 | — | 12 shares | $345 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 308 shares | $345 |
| ROGERS CORP | COM | 775133101 | — | 2 shares | $344 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $344 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4 shares | $344 |
| SIMPSON MFG INC | COM | 829073105 | — | 1 shares | $344 |
| BANK7 CORP | COM | 06652N107 | — | 7 shares | $343 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 95 shares | $343 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 33 shares | $343 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 7 shares | $343 |
| BEL FUSE INC | CL B | 077347300 | — | 1 shares | $343 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 7 shares | $343 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 19 shares | $341 |
| US GOLDMINING INC | COM | 90291W108 | — | 42 shares | $341 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3 shares | $340 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 460 shares | $340 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2 shares | $340 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 12 shares | $339 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 17 shares | $339 |
| FORMFACTOR INC | COM | 346375108 | — | 2 shares | $338 |
| PINTEREST INC | CL A | 72352L106 | — | 16 shares | $338 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 100 shares | $338 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 100 shares | $338 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2 shares | $338 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 510 shares | $338 |
| TEJON RANCH CO | COM | 879080109 | — | 18 shares | $337 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 70 shares | $337 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $337 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 10 shares | $337 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 42 shares | $336 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $336 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $336 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $336 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 9 shares | $335 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1 shares | $335 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 31 shares | $334 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 84 shares | $334 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 11 shares | $334 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 400 shares | $334 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 88 shares | $334 |
| RAMBUS INC DEL | COM | 750917106 | — | 2 shares | $334 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 108 shares | $333 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 735 shares | $333 |
| AIR GLOBAL PLC | SHS | G0180Y100 | — | 50 shares | $333 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 32 shares | $333 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 144 shares | $333 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2 shares | $332 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1 shares | $332 |
| PALISADE BIO INC | COM | 696389402 | — | 159 shares | $332 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1 shares | $332 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 | — | 28 shares | $332 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 32 shares | $331 |
| LENNAR CORP | CL A | 526057104 | — | 3 shares | $331 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 15 shares | $331 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 29 shares | $331 |
| WEALTHFRONT CORP | COM | 947002101 | — | 37 shares | $331 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | — | 197 shares | $331 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 105 shares | $330 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 33 shares | $329 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | — | 6 shares | $329 |
| PAYCHEX INC | COM | 704326107 | — | 3 shares | $329 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1 shares | $329 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 4 shares | $329 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3 shares | $329 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 7 shares | $328 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 34 shares | $328 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 114 shares | $328 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 26 shares | $327 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 32 shares | $327 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2 shares | $326 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 133 shares | $326 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1 shares | $326 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1 shares | $326 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 93 shares | $326 |
| NRC HEALTH | COM NEW | 637372202 | — | 15 shares | $324 |
| BLOCK INC | CL A | 852234103 | — | 4 shares | $324 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1 shares | $324 |