← 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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 163,143 shares | $10,860,481 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,355 shares | $10,849,386 |
| MOODYS CORP | COM | 615369105 | — | 23,953 shares | $10,848,793 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 145,483 shares | $10,842,848 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 266,702 shares | $10,833,435 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 680,030 shares | $10,832,893 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 268,669 shares | $10,831,134 |
| CARMAX INC | COM | 143130102 | — | 204,731 shares | $10,828,223 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 144,569 shares | $10,826,789 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 277,706 shares | $10,825,006 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 100,958 shares | $10,821,775 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,292,731 shares | $10,820,158 |
| ECOVYST INC | COM | 27923Q109 | — | 869,020 shares | $10,819,299 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 64,886 shares | $10,815,847 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 286,409 shares | $10,814,804 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 74,426 shares | $10,814,098 |
| BALL CORP | COM | 058498106 | — | 173,236 shares | $10,809,941 |
| SHARPLINK INC | COM NEW | 820014405 | — | 2,251,475 shares | $10,807,080 |
| ROBLOX CORP | CL A | 771049103 | — | 198,428 shares | $10,790,529 |
| AMCOR PLC | COM NEW | G0250X149 | — | 248,860 shares | $10,788,081 |
| MUELLER INDS INC | COM | 624756102 | — | 87,751 shares | $10,787,284 |
| BANCFIRST CORP | COM | 05945F103 | — | 97,052 shares | $10,785,389 |
| DIODES INC | COM | 254543101 | — | 98,546 shares | $10,784,874 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 103,030 shares | $10,784,150 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 62,568 shares | $10,778,589 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 439,008 shares | $10,777,646 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 134,678 shares | $10,776,934 |
| CELANESE CORP DEL | COM | 150870103 | — | 234,211 shares | $10,773,717 |
| ALLIENT INC | COM | 019330109 | — | 104,616 shares | $10,768,125 |
| WILLIAMS COS INC | COM | 969457100 | — | 144,811 shares | $10,765,320 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 70,665 shares | $10,760,264 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 101,933 shares | $10,758,009 |
| ESAB CORPORATION | COM | 29605J106 | — | 109,031 shares | $10,753,728 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 166,716 shares | $10,753,207 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 288,509 shares | $10,752,760 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 68,366 shares | $10,735,633 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 43,859 shares | $10,735,521 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 220,601 shares | $10,732,264 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 216,129 shares | $10,731,280 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 55,537 shares | $10,730,872 |
| DYNATRACE INC | COM NEW | 268150109 | — | 244,355 shares | $10,729,628 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 541,349 shares | $10,729,549 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 323,161 shares | $10,725,714 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,295,320 shares | $10,725,250 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 8,656,000 principal | $10,720,456 |
| SENTINELONE INC | CL A | 81730H109 | — | 631,695 shares | $10,719,876 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 98,298 shares | $10,719,690 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 127,758 shares | $10,712,508 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 16,822 shares | $10,711,240 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 68,667 shares | $10,710,679 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 82,085 shares | $10,709,630 |
| JFROG LTD | ORD SHS | M6191J100 | — | 117,839 shares | $10,709,214 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 149,442 shares | $10,709,040 |
| BLACKROCK INC | COM | 09290D101 | — | 11,136 shares | $10,707,932 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,793,605 shares | $10,707,822 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 263,527 shares | $10,707,102 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 441,147 shares | $10,702,226 |
| KIRBY CORP | COM | 497266106 | — | 78,708 shares | $10,701,927 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 126,508 shares | $10,700,047 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 393,422 shares | $10,697,146 |
| CHEMED CORP NEW | COM | 16359R103 | — | 22,964 shares | $10,695,253 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 56,778 shares | $10,693,569 |
| BLACK HILLS CORP | COM | 092113109 | — | 143,637 shares | $10,686,660 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 121,205 shares | $10,686,539 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 2,373,780 shares | $10,682,010 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 59,690 shares | $10,681,526 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 9,405,000 principal | $10,674,675 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 144,169 shares | $10,674,273 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 36,362 shares | $10,660,611 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 857,980 shares | $10,656,118 |
| ATI INC | COM | 01741R102 | — | 54,055 shares | $10,654,241 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 128,214 shares | $10,650,797 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 252,885 shares | $10,648,987 |
| PEABODY ENGR CORP | COM | 704551100 | — | 460,510 shares | $10,646,991 |
| INNOVIVA INC | COM | 45781M101 | — | 468,778 shares | $10,645,948 |
| INTUIT | COM | 461202103 | — | 40,784 shares | $10,644,624 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 182,124 shares | $10,643,379 |
| BOX INC | CL A | 10316T104 | — | 401,026 shares | $10,643,250 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 343,024 shares | $10,640,604 |
| CROCS INC | COM | 227046109 | — | 88,129 shares | $10,631,883 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 69,926 shares | $10,630,850 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 114,276 shares | $10,625,382 |
| WHIRLPOOL CORP | COM | 963320106 | — | 269,519 shares | $10,624,455 |
| EQUINIX INC | COM | 29444U700 | — | 10,182 shares | $10,613,615 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 545,080 shares | $10,612,708 |
| VISTEON CORP | COM NEW | 92839U206 | — | 106,958 shares | $10,611,358 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 87,109 shares | $10,609,876 |
| AGCO CORP | COM | 001084102 | — | 88,628 shares | $10,608,772 |
| FLEX LTD | ORD | Y2573F102 | — | 65,453 shares | $10,607,968 |
| API GROUP CORP | COM STK | 00187Y100 | — | 250,387 shares | $10,603,889 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 366,894 shares | $10,599,568 |
| PEGASYSTEMS INC | COM | 705573103 | — | 353,653 shares | $10,599,002 |
| FRESHPET INC | COM | 358039105 | — | 179,253 shares | $10,597,437 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 728,954 shares | $10,591,702 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 412,428 shares | $10,591,161 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 430,305 shares | $10,589,806 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 782,661 shares | $10,589,408 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 126,832 shares | $10,587,977 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 318,352 shares | $10,585,226 |
| SUN CMNTYS INC | COM | 866674104 | — | 88,266 shares | $10,583,976 |