← 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) |
|---|---|---|---|---|---|
| KINGSTONE COS INC | COM | 496719105 | — | 10 shares | $190 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 1 shares | $190 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 2 shares | $189 |
| NI HLDGS INC | COM | 65342T106 | — | 12 shares | $189 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1 shares | $189 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 1 shares | $189 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 1 shares | $189 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4 shares | $188 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5 shares | $188 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 19 shares | $188 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2 shares | $188 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 50 shares | $188 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1 shares | $188 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 | — | 18 shares | $187 |
| TORRID HLDGS INC | COM | 89142B107 | — | 100 shares | $187 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 19 shares | $187 |
| PARK NATL CORP | COM | 700658107 | — | 1 shares | $186 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3 shares | $186 |
| PROFUSA INC | COM | 74319X207 | — | 1,600 shares | $186 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2 shares | $185 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1 shares | $185 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 1 shares | $185 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3 shares | $185 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 82 shares | $185 |
| QUALCOMM INC | COM | 747525103 | — | 1 shares | $185 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 7 shares | $185 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5 shares | $185 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 1 shares | $185 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1 shares | $185 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2 shares | $184 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1 shares | $184 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 1 shares | $184 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1 shares | $184 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 1 shares | $184 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $183 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2 shares | $183 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 47 shares | $183 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4 shares | $183 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 19 shares | $183 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 1 shares | $183 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 1 shares | $183 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 1 shares | $182 |
| SURROZEN INC | COM NEW | 86889P208 | — | 7 shares | $182 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 | — | 35 shares | $182 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1 shares | $182 |
| LENNAR CORP | CL B | 526057302 | — | 2 shares | $182 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 5 shares | $182 |
| V2X INC | COM | 92242T101 | — | 2 shares | $181 |
| ARTERIS INC | COM | 04302A104 | — | 3 shares | $181 |
| REALPHA TECH CORP | COM | 75607T204 | — | 94 shares | $181 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1 shares | $181 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 13 shares | $181 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2 shares | $181 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 120 shares | $181 |
| DORMAN PRODS INC | COM | 258278100 | — | 1 shares | $181 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 168 shares | $180 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 19 shares | $180 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1 shares | $180 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 1 shares | $180 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 6 shares | $180 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2 shares | $180 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 16 shares | $180 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 18 shares | $179 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2 shares | $179 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1 shares | $179 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 18 shares | $179 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 300 shares | $179 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 18 shares | $178 |
| GAP INC | COM | 364760108 | — | 9 shares | $178 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 37 shares | $178 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 4 shares | $178 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 28 shares | $178 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1 shares | $177 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 7 shares | $177 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 31 shares | $177 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1 shares | $177 |
| LENNAR CORP | CL B | 526057302 | — | 2 shares | $177 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1 shares | $176 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 61 shares | $176 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1 shares | $176 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $176 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 3 shares | $176 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 3 shares | $176 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 16 shares | $176 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 1 shares | $176 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 160 shares | $176 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 63 shares | $176 |
| STONEX GROUP INC | COM | 861896108 | — | 1 shares | $175 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 17 shares | $175 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1 shares | $175 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3 shares | $175 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1 shares | $175 |
| NACCO INDS INC | CL A | 629579103 | — | 3 shares | $175 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 1 shares | $175 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 10 shares | $175 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1 shares | $174 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 1 shares | $174 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 1 shares | $174 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 1 shares | $174 |