← 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) |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 249,046 shares | $16,885,333 |
| 3M CO | COM | 88579Y101 | — | 104,210 shares | $16,872,709 |
| COMMVAULT SYS INC | COM | 204166102 | — | 119,044 shares | $16,872,106 |
| VARONIS SYS INC | COM | 922280102 | — | 402,038 shares | $16,869,553 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 506,991 shares | $16,867,591 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 249,640 shares | $16,865,724 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 91,071 shares | $16,860,885 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 455,504 shares | $16,858,203 |
| ARAMARK | COM | 03852U106 | — | 296,251 shares | $16,856,682 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 1,001,000 principal | $16,856,259 |
| CUMMINS INC | COM | 231021106 | — | 23,626 shares | $16,850,300 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 326,662 shares | $16,849,231 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 200,000 shares | $16,846,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 135,593 shares | $16,844,726 |
| HORMEL FOODS CORP | COM | 440452100 | — | 678,306 shares | $16,835,555 |
| TARGET CORP | COM | 87612E106 | — | 128,855 shares | $16,829,752 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 107,182 shares | $16,824,502 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 100,924 shares | $16,821,003 |
| STRYKER CORPORATION | COM | 863667101 | — | 53,425 shares | $16,820,327 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 151,489 shares | $16,819,891 |
| MUELLER INDS INC | COM | 624756102 | — | 136,800 shares | $16,816,824 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 150,000 shares | $16,812,000 |
| EATON CORP PLC | SHS | G29183103 | — | 39,448 shares | $16,809,582 |
| SANMINA CORP | COM | 801056102 | — | 66,360 shares | $16,794,389 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 56,720 shares | $16,791,422 |
| MOELIS & CO | CL A | 60786M105 | — | 256,667 shares | $16,791,155 |
| ARAMARK | COM | 03852U106 | — | 294,736 shares | $16,770,478 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 226,479 shares | $16,768,568 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 520,862 shares | $16,756,161 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 334,000 shares | $16,740,108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 50,000 shares | $16,734,500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 61,854 shares | $16,729,651 |
| BALL CORP | COM | 058498106 | — | 268,099 shares | $16,729,378 |
| PAYCHEX INC | COM | 704326107 | — | 169,950 shares | $16,711,184 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 532,049 shares | $16,706,339 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 575,387 shares | $16,703,485 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 644,620 shares | $16,695,668 |
| PEPSICO INC | COM | 713448108 | — | 123,276 shares | $16,691,570 |
| SPIRE INC | COM | 84857L101 | — | 213,726 shares | $16,689,863 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 332,928 shares | $16,689,711 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 350,489 shares | $16,686,684 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 121,827 shares | $16,684,312 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,578,427 shares | $16,683,973 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 494,046 shares | $16,683,933 |
| LENNAR CORP | CL A | 526057104 | — | 184,244 shares | $16,672,279 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 3,787,129 shares | $16,663,369 |
| CSX CORP | COM | 126408103 | — | 350,541 shares | $16,661,231 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 508,717 shares | $16,650,307 |
| SMITH A O CORP | COM | 831865209 | — | 265,409 shares | $16,646,505 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 614,836 shares | $16,643,611 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 613,568 shares | $16,633,835 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 672,880 shares | $16,633,594 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 169,290 shares | $16,632,743 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 79,559 shares | $16,631,013 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 131,922 shares | $16,622,254 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 122,522 shares | $16,618,994 |
| PENTAIR PLC | SHS | G7S00T104 | — | 216,773 shares | $16,617,818 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 69,943 shares | $16,615,659 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,016,358 shares | $16,614,790 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 629,580 shares | $16,614,616 |
| HF SINCLAIR CORP | COM | 403949100 | — | 238,483 shares | $16,610,366 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 105,736 shares | $16,603,724 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 985,251 shares | $16,601,479 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,250,003 shares | $16,600,047 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 182,830 shares | $16,593,688 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 111,893 shares | $16,578,067 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 524,214 shares | $16,575,666 |
| THE CIGNA GROUP | COM | 125523100 | — | 60,111 shares | $16,571,400 |
| CORVEL CORP | COM | 221006109 | — | 265,054 shares | $16,571,176 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 543,905 shares | $16,561,915 |
| KENNAMETAL INC | COM | 489170100 | — | 472,505 shares | $16,561,300 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 182,476 shares | $16,557,872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 41,626 shares | $16,553,828 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 56,439 shares | $16,546,786 |
| FLOWSERVE CORP | COM | 34354P105 | — | 223,087 shares | $16,544,189 |
| SEMPRA | COM | 816851109 | — | 178,445 shares | $16,543,689 |
| MONGODB INC | CL A | 60937P106 | — | 49,223 shares | $16,534,149 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 424,245 shares | $16,528,596 |
| BXP INC | COM | 101121101 | — | 249,249 shares | $16,527,763 |
| ALBEMARLE CORP | COM | 012653101 | — | 122,375 shares | $16,524,314 |
| ALBEMARLE CORP | COM | 012653101 | — | 122,347 shares | $16,520,515 |
| EQT CORP | COM | 26884L109 | — | 310,680 shares | $16,518,856 |
| DISNEY WALT CO | COM | 254687106 | — | 171,586 shares | $16,515,226 |
| ATI INC | COM | 01741R102 | — | 83,757 shares | $16,508,505 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 102,977 shares | $16,507,213 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 278,032 shares | $16,504,017 |
| EXELON CORP | COM | 30161N101 | — | 353,968 shares | $16,501,988 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 488,528 shares | $16,497,623 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 309,556 shares | $16,496,239 |
| WORKIVA INC | COM CL A | 98139A105 | — | 339,536 shares | $16,470,891 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 534,902 shares | $16,458,946 |
| CAVA GROUP INC | COM | 148929102 | — | 209,678 shares | $16,455,529 |
| EQUINIX INC | COM | 29444U700 | — | 15,782 shares | $16,450,999 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 329,670 shares | $16,447,246 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 49,757 shares | $16,442,698 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 5,235,346 shares | $16,438,986 |
| QUALYS INC | COM | 74758T303 | — | 119,562 shares | $16,438,599 |
| FORTIVE CORP | COM | 34959J108 | — | 268,997 shares | $16,433,027 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 91,474 shares | $16,422,506 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 187,092 shares | $16,421,065 |