← 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)
CORVUS PHARMACEUTICALS INCCOM221015100 — 689,210 shares $10,296,797
ECOPETROL S ASPONSORED ADS279158109 — 722,906 shares $10,294,181
CVB FINL CORPCOM126600105 — 456,432 shares $10,292,542
BIOGEN INCCOM09062X103 — 47,623 shares $10,289,425
TREVI THERAPEUTICS INCCOM89532M101 — 551,648 shares $10,288,235
UNITEDHEALTH GROUP INCCOM91324P102 — 24,752 shares $10,287,674
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 203,345 shares $10,285,232
THE TRADE DESK INCCOM CL A88339J105 — 568,820 shares $10,284,282
BANK MONTREAL MEDIUMCOM063671101 — 58,169 shares $10,278,462
CONSTELLATION BRANDS INCCL A21036P108 — 73,887 shares $10,276,943
MESA LABS INCCOM59064R109 — 103,216 shares $10,275,153
WISDOMTREE TRUS AI ENHANCED97717W406 — 78,351 shares $10,274,382
KENVUE INCCOM49177J102 — 537,437 shares $10,270,421
NISOURCE INCCOM65473P105 — 215,887 shares $10,265,431
Q2 HLDGS INCCOM74736L109 — 213,384 shares $10,263,770
CLOUDFLARE INCCL A COM18915M107 — 41,844 shares $10,263,496
TE CONNECTIVITY PLCORD SHSG87052109 — 50,860 shares $10,253,885
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 — 308,848 shares $10,250,668
MAPLEBEAR INCCOM565394103 — 216,485 shares $10,250,612
MARVELL TECHNOLOGY INCCOM573874104 — 34,404 shares $10,248,608
EQUIFAX INCCOM294429105 — 64,562 shares $10,247,281
SEMPRACOM816851109 — 110,526 shares $10,246,865
MELCO RESORTS AND ENTMNT LTDADR585464100 — 1,943,935 shares $10,244,537
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 423,980 shares $10,243,357
ISHARES INCMSCI TURKEY ETF464286715 — 263,400 shares $10,240,997
SPROTT INCCOM NEW852066208 — 91,133 shares $10,238,793
CLOUDFLARE INCCL A COM18915M107 — 41,729 shares $10,235,289
RANGE RES CORPCOM75281A109 — 275,215 shares $10,235,246
NORTHERN TR CORPCOM665859104 — 58,865 shares $10,233,092
NUSHARES ETF TRESG HI TLD CRP67092P854 — 477,393 shares $10,233,033
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 60,219 shares $10,219,164
AVISTA CORPCOM05379B107 — 249,744 shares $10,217,027
TERADYNE INCCOM880770102 — 21,116 shares $10,216,765
INTERNATIONAL PAPER COCOM460146103 — 268,103 shares $10,214,754
CENTRAL SECS CORPCOM155123102 — 194,731 shares $10,213,641
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 300,383 shares $10,213,022
PAR PAC HOLDINGS INCCOM NEW69888T207 — 182,095 shares $10,211,888
CINCINNATI FINL CORPCOM172062101 — 55,137 shares $10,208,064
AXON ENTERPRISE INCCOM05464C101 — 18,200 shares $10,203,102
ISHARES TRJPMORGAN USD EMG464288281 — 105,789 shares $10,202,291
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 301,055 shares $10,199,757
HOULIHAN LOKEY INCCL A441593100 — 76,043 shares $10,199,738
TRANSUNIONCOM89400J107 — 141,343 shares $10,196,537
REXFORD INDL RLTY INCCOM76169C100 — 304,358 shares $10,195,993
PTC INCCOM69370C100 — 89,720 shares $10,193,162
AMERICAN CENTY ETF TRAVA MID EQU ETF025072125 — 126,988 shares $10,190,852
FTI CONSULTING INCCOM302941109 — 68,386 shares $10,190,198
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9 — 8,602,000 principal $10,188,811
LIVERAMP HLDGS INCCOM53815P108 — 270,650 shares $10,187,266
WINMARK CORPCOM974250102 — 24,069 shares $10,183,113
ENOVIS CORPORATIONCOM194014502 — 491,900 shares $10,182,330
DELL TECHNOLOGIES INCCL C24703L202 — 23,595 shares $10,180,299
H2O AMERICACOM784305104 — 167,515 shares $10,179,922
WASTE CONNECTIONS INCCOM94106B101 — 61,070 shares $10,179,758
LENNAR CORPCL B526057302 — 114,705 shares $10,175,547
GRAVITY CO LTDSPONSORED ADS NE38911N206 — 151,442 shares $10,169,330
CITY HLDG COCOM177835105 — 76,666 shares $10,169,012
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 1,969,987 shares $10,165,133
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 1,185,951 shares $10,163,600
CURBLINE PPTYS CORPCOM23128Q101 — 334,315 shares $10,163,176
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 195,755 shares $10,161,642
GOOSEHEAD INS INCCOM CL A38267D109 — 209,486 shares $10,160,111
TRUIST FINL CORPCOM89832Q109 — 203,933 shares $10,159,942
CITY HLDG COCOM177835105 — 76,582 shares $10,157,836
SABRA HEALTH CARE REIT INCCOM78573L106 — 520,625 shares $10,157,406
TEXAS INSTRS INCCOM882508104 — 34,061 shares $10,152,562
TPG INCCOM CL A872657101 — 250,326 shares $10,150,720
SIRIUSPOINT LTDCOMG8192H106 — 422,788 shares $10,146,912
ISHARES TRU.S. REAL ES ETF464287739 — 99,216 shares $10,144,836
FIGMA INCCLASS A COM STK316841105 — 560,620 shares $10,141,632
ELBIT SYS LTDORDM3760D101 — 13,362 shares $10,138,451
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 338,280 shares $10,138,252
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 38,881 shares $10,133,944
RELAY THERAPEUTICS INCCOM75943R102 — 541,374 shares $10,129,108
BENTLEY SYS INCCOM CL B08265T208 — 338,871 shares $10,128,874
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 358,656 shares $10,128,450
SPDR SERIES TRUSTST STR SP INS78464A789 — 166,017 shares $10,125,377
SCHWAB CHARLES CORPCOM808513105 — 109,720 shares $10,123,864
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 — 431,867 shares $10,122,975
TERAWULF INCCOM88080T104 — 409,584 shares $10,116,733
NUVALENT INCCOM670703107 — 81,911 shares $10,116,109
CITIGROUP INCCOM NEW172967424 — 72,266 shares $10,114,349
HERC HLDGS INCCOM42704L104 — 70,559 shares $10,113,992
EXXON MOBIL CORPCOM30231G102 — 73,972 shares $10,113,576
ABIVAX SASPONSORED ADS00370M103 — 75,880 shares $10,111,769
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 — 906,836 shares $10,111,230
TRUSTMARK CORPCOM898402102 — 219,728 shares $10,109,685
IDEX CORPCOM45167R104 — 44,542 shares $10,108,856
AGCO CORPCOM001084102 — 84,421 shares $10,105,231
WW GRAINGER INCCOM384802104 — 7,428 shares $10,105,051
EXLSERVICE HLDGS INCCOM302081104 — 390,348 shares $10,094,407
STANDEX INTL CORPCOM854231107 — 28,215 shares $10,091,775
AUTODESK INCCOM052769106 — 51,896 shares $10,089,620
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782 — 129,391 shares $10,084,052
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 525,503 shares $10,079,148
AMERICAN WTR WKS CO INC NEWCOM030420103 — 76,590 shares $10,077,712
SPDR SERIES TRUSTST STR SP METAL78464A755 — 94,241 shares $10,077,190
INGERSOLL RAND INCCOM45687V106 — 122,903 shares $10,076,817
XCEL ENERGY INCCOM98389B100 — 125,442 shares $10,072,993
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 — 476,654 shares $10,071,715