← 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)
ISHARES TRMSCI AC ASIA ETF464288182 — 1 shares $160
ADVANSIX INCCOM00773T101 — 8 shares $159
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 — 2 shares $159
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 — 17 shares $159
STRATEGIC ED INCCOM86272C103 — 2 shares $159
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 — 1 shares $159
COPA HOLDINGS SACL AP31076105 — 1 shares $159
LIBERTY GLOBAL LTDCOM CL AG61188101 — 14 shares $159
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 — 2 shares $159
ICU MED INCCOM44930G107 — 1 shares $159
GLOBUS MED INCCL A379577208 — 2 shares $158
KRONOS WORLDWIDE INCCOM50105F105 — 25 shares $158
WISDOMTREE TREFFICIENT GLD PL97717Y550 — 2 shares $158
T STAMP INCCL A NEW873048508 — 80 shares $158
ISHARES TRMSCI DENMARK ETF46429B523 — 1 shares $158
IDACORP INCCOM451107106 — 1 shares $158
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 5 shares $158
CACTUS INCCL A127203107 — 3 shares $158
DOMINION ENERGY INCCOM25746U109 — 2 shares $158
STRIDE INCCOM86333M108 — 1 shares $158
UNITED STS LIME & MINERALS ICOM911922102 — 1 shares $158
PAGAYA TECHNOLOGIES LTD*W EXP 99/99/999M7S64L107 — 3,000 shares $158
ISHARES INCESG AWR MSCI EM46434G863 — 2 shares $158
PROSHARES TRPSHS ULT MCAP40074347R404 — 1 shares $157
CAMECO CORPCOM13321L108 — 1 shares $157
GENPACT LIMITEDSHSG3922B107 — 5 shares $157
ANI PHARMACEUTICALS INCCOM00182C103 — 1 shares $157
BNY MELLON STRATEGIC MUN BDCOM09662E109 — 25 shares $157
ISHARES INCMSCI TAIWAN ETF46434G772 — 1 shares $157
ISHARES U S ETF TRINT RT HDG C B46431W705 — 1 shares $157
DIREXION SHARES ETF TRUSTDAI MAR BUL ETF25490K281 — 1 shares $157
TRINITY BIOTECH INVT LTDSPONS ADR NEW896438504 — 400 shares $156
U HAUL HOLDING COMPANYCOM SER N023586506 — 2 shares $156
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 — 4 shares $156
ISHARES TRSELECT DIVID ETF464287168 — 1 shares $156
SCILEX HOLDING COCOM NEW80880W205 — 20 shares $156
RIGEL PHARMACEUTICALS INCCOM766559702 — 4 shares $156
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 1 shares $156
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 14 shares $156
20/20 BIOLABS INCORD SHS90138K101 — 283 shares $156
CENTERPOINT ENERGY INCCOM15189T107 — 3 shares $156
MONARCH CASINO & RESORT INCCOM609027107 — 1 shares $155
LATTICE SEMICONDUCTOR CORPCOM518415104 — 1 shares $155
ISHARES INCMSCI SINGPOR ETF46434G780 — 5 shares $155
OCCIDENTAL PETE CORPCOM674599105 — 3 shares $155
BLAIZE HLDGS INCCOM092915107 — 112 shares $155
PRELUDE THERAPEUTICS INCCOM74065P101 — 29 shares $155
CIRRUS LOGIC INCCOM172755100 — 1 shares $155
URBAN EDGE PPTYSCOM91704F104 — 6 shares $155
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305 — 3 shares $155
CRANE NXT COCOM224441105 — 3 shares $155
LINEAGE INCCOM53566V106 — 3 shares $155
ISHARES TRGOV/CRED BD ETF464288596 — 1 shares $154
INSIGHT ENTERPRISES INCCOM45765U103 — 1 shares $154
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 3 shares $154
CORVEL CORPCOM221006109 — 2 shares $154
ALPS ETF TRSECTR DIV DOGS00162Q858 — 2 shares $154
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 2 shares $154
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 — 4 shares $153
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 — 1 shares $153
WEBSTER FINL CORPCOM947890109 — 2 shares $153
VANGUARD WELLINGTON FDUS VALUE FACTR921935805 — 1 shares $153
DEUTSCHE BK AGNAMEN AKTD18190898 — 4 shares $152
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 — 1 shares $152
DIANTHUS THERAPEUTICS INCCOM252828108 — 1 shares $152
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575 — 3 shares $152
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 1 shares $152
EAST WEST BANCORP INCCOM27579R104 — 1 shares $152
PAYLOCITY HLDG CORPCOM70438V106 — 1 shares $152
ARCH CAP GROUP LTDORDG0450A105 — 1 shares $152
ISHARES INCMSCI EMERG MRKT464286533 — 2 shares $151
AMERICAN INTEGRITY INS GROUPCOM026948109 — 8 shares $151
SOLUNA HOLDINGS INCCOM NEW583543301 — 112 shares $151
HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF41653L602 — 3 shares $151
GDEV INCORD SHS NEWG6529J209 — 12 shares $151
WORTHINGTON ENTERPRISES INCCOM981811102 — 2 shares $151
BANZAI INTERNATIONAL INCCOM CL A06682J605 — 50 shares $151
RISKIFIED LTDSHS CL AM8216R109 — 30 shares $151
BECTON DICKINSON & COCOM075887109 — 1 shares $151
MOELIS & COCL A60786M105 — 2 shares $151
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 — 14 shares $150
ACHIEVE LIFE SCIENCE INCCOM004468500 — 23 shares $150
BAOZUN INCSPONSORED ADR06684L103 — 53 shares $150
PROTO LABS INCCOM743713109 — 1 shares $150
ISHARES TRGLOBAL MATER ETF464288695 — 1 shares $149
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 1 shares $149
GREIF INCCL A397624107 — 2 shares $149
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480 — 2 shares $149
NEWSMAX INCCOM SHS CLASS B65250K105 — 18 shares $149
UNIVERSAL HLTH SVCS INCCL B913903100 — 1 shares $149
PALOMA ACQUISITION CORP IORD SHS CL AG6881J102 — 15 shares $149
PVH CORPORATIONCOM693656100 — 2 shares $149
UNITY SOFTWARE INCCOM91332U101 — 5 shares $148
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 — 78 shares $148
KAROOOOO LTDORD SHSY4600W108 — 3 shares $148
SNAP INCCL A83304A106 — 33 shares $148
COMMERCIAL VEH GROUP INCCOM202608105 — 32 shares $148
LINDSAY CORPCOM535555106 — 1 shares $148
VICTORY PORTFOLIOS IIVCTRYSHS US VAL92647N576 — 1 shares $148
TIDAL TRUST IIINEST DYNA IN ETF45259A787 — 3 shares $148