← 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)
DEUTSCHE BK AGNAMEN AKTD18190898 — 463,123 shares $15,635,048
MADISON AIR SOLUTIONS CORPCOM SHS CL A55658T105 — 400,717 shares $15,627,963
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 574,343 shares $15,627,882
PGIM SHORT DUR HIG YLD OPP FCOM69355J104 — 952,481 shares $15,611,172
DANA INCCOM235825205 — 573,699 shares $15,610,373
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104 — 778,235 shares $15,607,503
CARDINAL HEALTH INCCOM14149Y108 — 65,698 shares $15,607,217
ISHARES TRMBS ETF464288588 — 165,000 shares $15,595,895
UNITED NAT FOODS INCCOM911163103 — 341,437 shares $15,593,428
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 54,700 shares $15,587,865
CELSIUS HLDGS INCCOM NEW15118V207 — 532,355 shares $15,587,374
AMBARELLA INCSHSG037AX101 — 181,649 shares $15,585,508
COMPASS INCCL A20464U100 — 1,263,918 shares $15,584,109
OUSTER INCCOM NEW68989M202 — 249,252 shares $15,583,235
TENET HEALTHCARE CORPCOM NEW88033G407 — 83,283 shares $15,580,584
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107 — 1,668,902 shares $15,570,856
EMERSON ELEC COCOM291011104 — 108,672 shares $15,556,525
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 281,726 shares $15,545,641
PATTERSON-UTI ENERGY INCCOM703481101 — 1,692,744 shares $15,539,390
ISHARES TRGLOBAL MATER ETF464288695 — 146,811 shares $15,538,533
INTUITIVE MACHINES INCCLASS A COM46125A100 — 726,280 shares $15,535,129
MIDDLEBY CORPCOM596278101 — 90,302 shares $15,532,847
SCOTTS MIRACLE-GRO COCL A810186106 — 227,947 shares $15,525,483
MOOG INCCL A615394202 — 36,618 shares $15,520,173
CUSTOMERS BANCORP INCCOM23204G100 — 196,084 shares $15,510,272
PUBLIC STORAGECOM74460D109 — 48,725 shares $15,509,655
NU HLDGS LTDORD SHS CL AG6683N103 — 1,160,736 shares $15,507,433
DOORDASH INCCL A25809K105 — 83,996 shares $15,499,782
NRC HEALTHCOM NEW637372202 — 718,569 shares $15,499,533
CORPAY INCCOM SHS219948106 — 46,504 shares $15,498,643
BOYD GROUP SERVICES INCCOM103310108 — 163,795 shares $15,498,283
ESAB CORPORATIONCOM29605J106 — 157,134 shares $15,498,161
COEUR MNG INCCOM NEW192108504 — 949,485 shares $15,495,595
HORMEL FOODS CORPCOM440452100 — 624,218 shares $15,493,097
JAMES HARDIE INDS PLCORD SHSG4253H101 — 591,716 shares $15,491,145
MATSON INCCOM57686G105 — 80,578 shares $15,489,509
BXP INCCOM101121101 — 233,535 shares $15,485,706
SYSCO CORPCOM871829107 — 185,131 shares $15,473,249
DIGITAL RLTY TR INCCOM253868103 — 86,136 shares $15,468,303
UGI CORP NEWCOM902681105 — 447,610 shares $15,460,456
SABRA HEALTH CARE REIT INCCOM78573L106 — 792,370 shares $15,459,139
VALMONT INDS INCCOM920253101 — 26,757 shares $15,454,843
CHOICE HOTELS INTL INCCOM169905106 — 140,133 shares $15,452,466
ECOLAB INCCOM278865100 — 55,454 shares $15,450,039
DOLLAR TREE INCCOM256746108 — 127,734 shares $15,449,427
ENPHASE ENERGY INCCOM29355A107 — 313,674 shares $15,445,308
PENGUIN SOLUTIONS INCCOM706915105 — 203,170 shares $15,442,952
RBB FD INCUS TRSRY 6 MNTH74933W460 — 308,823 shares $15,441,174
SMUCKER J M COCOM NEW832696405 — 137,239 shares $15,439,494
MEDTRONIC PLCSHSG5960L103 — 197,274 shares $15,432,745
DEUTSCHE BK AGNAMEN AKTD18190898 — 456,597 shares $15,414,745
NEW JERSEY RES CORPCOM646025106 — 275,065 shares $15,414,643
CRANE NXT COCOM224441105 — 301,219 shares $15,410,413
GREEN PLAINS INCCOM393222104 — 1,001,864 shares $15,408,668
DAVITA INCCOM23918K108 — 69,232 shares $15,402,791
WELLS FARGO & COCOM949746101 — 186,364 shares $15,401,156
HUBBELL INCCOM443510607 — 29,436 shares $15,401,027
SOUTHERN COPPER CORPCOM84265V105 — 88,328 shares $15,392,037
PAMPA ENERGIA SASPONS ADR LVL I697660207 — 187,264 shares $15,379,992
ANTERO MIDSTREAM CORPCOM03676B102 — 676,011 shares $15,379,270
WESTERN ALLIANCE BANCORPCOM957638109 — 187,093 shares $15,379,045
PALO ALTO NETWORKS INCCOM697435105 — 45,081 shares $15,373,523
COLGATE PALMOLIVE COCOM194162103 — 167,627 shares $15,368,043
VALE S ASPONSORED ADS91912E105 — 1,021,743 shares $15,367,015
MONARCH CASINO & RESORT INCCOM609027107 — 116,712 shares $15,360,466
EVGO INCCL A COM30052F100 — 8,035,114 shares $15,347,068
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U801 — 965,142 shares $15,345,766
PIMCO CORPORATE & INCM STRGCOM72200U100 — 1,283,603 shares $15,339,056
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 — 625,611 shares $15,333,747
URBAN OUTFITTERS INCCOM917047102 — 216,341 shares $15,329,924
AMERICAN AIRLINES GROUP INCCOM02376R102 — 848,187 shares $15,326,739
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 481,861 shares $15,323,180
ARGAN INCCOM04010E109 — 19,188 shares $15,323,069
BOOKING HOLDINGS INCCOM09857L108 — 85,968 shares $15,322,936
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 1,068,138 shares $15,317,099
WAFD INCCOM938824109 — 398,724 shares $15,299,040
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 — 249,489 shares $15,296,592
VANECK ETF TRUSTNATURAL RESOURC92189F841 — 222,944 shares $15,296,188
CHARLES RIV LABS INTL INCCOM159864107 — 67,387 shares $15,282,892
PALANTIR TECHNOLOGIES INCCL A69608A108 — 130,992 shares $15,282,837
NWPX INFRASTRUCTURE INCCOM667746101 — 101,923 shares $15,282,335
AMGEN INCCOM031162100 — 42,200 shares $15,281,464
ORLA MNG LTD NEWCOM68634K106 — 1,560,884 shares $15,281,054
EXTREME NETWORKS INCCOM30226D106 — 472,044 shares $15,280,094
UPSTART HLDGS INCCOM91680M107 — 431,269 shares $15,279,861
TARGA RES CORPCOM87612G101 — 56,952 shares $15,271,109
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241 — 332,332 shares $15,270,660
PALVELLA THERAPEUTICS INC NECOM697947109 — 99,883 shares $15,264,120
QUAKER HOUGHTONCOM747316107 — 96,064 shares $15,261,688
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106 — 164,670 shares $15,255,049
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 1,367,906 shares $15,252,152
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 757,901 shares $15,248,968
HOST HOTELS & RESORTS INCCOM44107P104 — 642,897 shares $15,243,088
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 238,104 shares $15,241,037
LYFT INCCL A COM55087P104 — 1,043,097 shares $15,239,660
INTERNATIONAL SEAWAYS INCCOMY41053102 — 198,937 shares $15,236,585
SEMTECH CORPCOM816850101 — 94,138 shares $15,236,235
ALIGNMENT HEALTHCARE INCCOM01625V104 — 639,788 shares $15,233,352
BAXTER INTL INCCOM071813109 — 714,509 shares $15,233,333
WESTERN DIGITAL CORPCOM958102105 — 23,844 shares $15,229,640