MORGAN STANLEY

SEC CIK: 0000895421

SEC filings (opens in a new tab)

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 15, 2023.SEC

Positions: 7,619; −36 vs. Q2 2023
Total value: $983.41B; −$31.23B (−3.1%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

MORGAN STANLEY holdings in Q3 2023
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
MSFTMICROSOFT CORP COM	Stock	123,130,465	$38.88B	3.95%	−367,857−0.3%	Reduced	View
AAPLAPPLE INC COM	Stock	206,732,960	$35.39B	3.60%	+2,018,010+1.0%	Added	View
AMZNAMAZON COM INC COM	Stock	149,541,288	$19.01B	1.93%	−62,1920.0%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	111,257,729	$14.56B	1.48%	−1,886,778−1.7%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	32,704,840	$14.23B	1.45%	−556,443−1.7%	Reduced	View
VVISA INC COM CL A	Stock	49,810,255	$11.46B	1.17%	−174,349−0.3%	Reduced	View
METAMETA PLATFORMS INC CL A	Stock	36,277,772	$10.89B	1.11%	+1,184,978+3.4%	Added	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	24,185,027	$10.34B	1.05%	−6,068,234−20.1%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	69,346,619	$9.14B	0.93%	−6,575,318−8.7%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	62,941,343	$9.13B	0.93%	+201,441+0.3%	Added	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	22,676,562	$7.94B	0.81%	+309,448+1.4%	Added	View
UNHUNITEDHEALTH GROUP INC COM	Stock	15,716,887	$7.92B	0.81%	−445,820−2.8%	Reduced	View
ISHARES CORE S&P 500 ETF464287200	ETF	17,592,483	$7.55B	0.77%	+5,277,616+42.9%	Added	–
TSLATESLA INC COM	Stock	30,160,747	$7.55B	0.77%	+2,177,397+7.8%	Added	View
LLYELI LILLY & CO COM	Stock	12,545,572	$6.74B	0.69%	+83,915+0.7%	Added	View
VANGUARD S&P 500 ETF922908363	ETF	17,118,800	$6.72B	0.68%	−256,938−1.5%	Reduced	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	18,312,420	$6.56B	0.67%	−661,306−3.5%	Reduced	–
PGPROCTER & GAMBLE CO COM	Stock	44,765,882	$6.53B	0.66%	−323,070−0.7%	Reduced	View
JNJJOHNSON & JOHNSON COM	Stock	41,245,101	$6.42B	0.65%	−424,118−1.0%	Reduced	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	23,848,988	$6.34B	0.65%	+3,765,550+18.7%	Added	–
XOMEXXON MOBIL CORP	COM	53,828,024	$6.33B	0.64%	+1,066,937+2.0%	Added	View
TMOTHERMO FISHER SCIENTIFIC INC COM	Stock	12,418,429	$6.29B	0.64%	+50,736+0.4%	Added	View
MAMASTERCARD INCORPORATED CL A	Stock	15,797,234	$6.25B	0.64%	−268,298−1.7%	Reduced	View
UBERUBER TECHNOLOGIES INC COM	Stock	135,314,927	$6.22B	0.63%	−19,731,511−12.7%	Reduced	View
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	82,574,735	$5.76B	0.59%	+2,061,088+2.6%	Added	–
CVXCHEVRON CORPORATION COM	Stock	34,166,899	$5.76B	0.59%	+2,244,995+7.0%	Added	View
ISHARES CORE MSCI EAFE ETF46432F842	ETF	88,364,142	$5.69B	0.58%	+1,583,086+1.8%	Added	–
HDHOME DEPOT INC COM	Stock	18,380,817	$5.55B	0.56%	−57,521−0.3%	Reduced	View
ADBEADOBE INC COM	Stock	10,371,262	$5.29B	0.54%	+277,484+2.7%	Added	View
ACNACCENTURE PLC IRELAND SHS CLASS A	Stock	17,032,283	$5.23B	0.53%	−1,717,637−9.2%	Reduced	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	8,734,983	$4.93B	0.50%	−294,178−3.3%	Reduced	View
AVGOBROADCOM INC COM	Stock	5,920,600	$4.92B	0.50%	−81,003−1.3%	Reduced	View
ABBVABBVIE INC COM	Stock	32,175,527	$4.8B	0.49%	+914,485+2.9%	Added	View
DHRDANAHER CORP DEL COM	Stock	19,116,972	$4.74B	0.48%	−1,460,953−7.1%	Reduced	View
KOCOCA COLA CO COM	Stock	80,448,083	$4.5B	0.46%	+1,950,146+2.5%	Added	View
PEPPEPSICO INC COM	Stock	25,632,976	$4.34B	0.44%	−1,224,676−4.6%	Reduced	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	28,113,343	$4.27B	0.43%	−4,016,610−12.5%	Reduced	–
MRKMERCK & CO INC COM	Stock	38,594,793	$3.97B	0.40%	−572,824−1.5%	Reduced	View
PMPHILIP MORRIS INTL INC COM	Stock	42,831,607	$3.97B	0.40%	−887,643−2.0%	Reduced	View
NOWSERVICENOW INC COM	Stock	7,052,770	$3.94B	0.40%	−55,224−0.8%	Reduced	View
WMTWALMART INC COM	Stock	24,087,268	$3.85B	0.39%	+426,388+1.8%	Added	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	27,651,641	$3.81B	0.39%	−75,756−0.3%	Reduced	–
DISDISNEY WALT CO COM	Stock	44,318,444	$3.59B	0.37%	+195,512+0.4%	Added	View
CRMSALESFORCE INC COM	Stock	17,702,009	$3.59B	0.37%	−1,856,950−9.5%	Reduced	View
AMGNAMGEN INC COM	Stock	13,247,973	$3.56B	0.36%	−352,016−2.6%	Reduced	View
ISHARES TR464287432	20 YR TR BD ETF	39,464,377	$3.5B	0.36%	+6,505,853+19.7%	Added	–
ISHARES RUSSELL 2000 ETF464287655	ETF	19,634,415	$3.47B	0.35%	+5,063,767+34.8%	Added	–
ABTABBOTT LABORATORIES COM	Stock	35,640,402	$3.45B	0.35%	−742,792−2.0%	Reduced	View
CSCOCISCO SYS INC COM	Stock	62,330,092	$3.35B	0.34%	−236,459−0.4%	Reduced	View
MCDMCDONALDS CORP COM	Stock	12,710,406	$3.35B	0.34%	+12,272+0.1%	Added	View
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	12,252,916	$3.34B	0.34%	+350,950+2.9%	Added	–
SHOPSHOPIFY INC CL A SUB VTG SHS	Stock	59,647,851	$3.25B	0.33%	−3,751,964−5.9%	Reduced	View
MELIMERCADOLIBRE INC	COM	2,558,467	$3.24B	0.33%	+236,744+10.2%	Added	View
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	67,444,636	$3.21B	0.33%	−11,828,804−14.9%	Reduced	–
BACBANK OF AMER CORP COM	Stock	113,154,330	$3.1B	0.32%	+855,114+0.8%	Added	View
NEENEXTERA ENERGY INC COM	Stock	52,029,038	$2.98B	0.30%	+1,265,368+2.5%	Added	View
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	56,968,309	$2.86B	0.29%	−2,992,648−5.0%	Reduced	–
ICEINTERCONTINENTAL EXCHANGE INC COM	Stock	25,875,057	$2.85B	0.29%	−495,768−1.9%	Reduced	View
PFEPFIZER INC COM	Stock	84,927,802	$2.82B	0.29%	+348,628+0.4%	Added	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	18,941,150	$2.68B	0.27%	+2,153,993+12.8%	Added	–
HONHoneywell Technologies	COM	14,401,043	$2.66B	0.27%	−160,399−1.1%	Reduced	View
BDXBECTON DICKINSON & CO COM	Stock	10,200,213	$2.64B	0.27%	+435,168+4.5%	Added	View
ADPAUTOMATIC DATA PROCESSING INC COM	Stock	10,802,211	$2.6B	0.26%	+7,848+0.1%	Added	View
BXBLACKSTONE INC	COM	23,823,121	$2.55B	0.26%	−418,692−1.7%	Reduced	View
NKENIKE INC CL B	Stock	26,536,677	$2.54B	0.26%	−2,726,097−9.3%	Reduced	View
PANWPALO ALTO NETWORKS INC COM	Stock	10,814,578	$2.54B	0.26%	+252,659+2.4%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	24,351,551	$2.5B	0.25%	+3,949,760+19.4%	Added	View
LINLINDE PLC SHS	Stock	6,638,885	$2.47B	0.25%	−23,125−0.3%	Reduced	View
VZVERIZON COMMUNICATIONS INC COM	Stock	74,851,554	$2.43B	0.25%	−3,265,263−4.2%	Reduced	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	11,321,486	$2.4B	0.24%	−181,913−1.6%	Reduced	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	54,759,270	$2.39B	0.24%	+1,930,476+3.7%	Added	–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	25,070,989	$2.36B	0.24%	+440,988+1.8%	Added	–
NFLXNETFLIX INC. COM	Stock	6,110,929	$2.31B	0.23%	−116,279−1.9%	Reduced	View
QCOMQUALCOMM INC COM	Stock	20,767,489	$2.31B	0.23%	+438,660+2.2%	Added	View
CMCSACOMCAST CORP NEW CL A	Stock	51,668,099	$2.29B	0.23%	−1,294,347−2.4%	Reduced	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	16,257,789	$2.28B	0.23%	+1,919,490+13.4%	Added	View
LOWLOWES COS INC COM	Stock	10,930,693	$2.27B	0.23%	+116,855+1.1%	Added	View
TXNTEXAS INSTRS INC COM	Stock	14,154,358	$2.25B	0.23%	+1,755,582+14.2%	Added	View
VANGUARD SHORT-TERM BOND ETF921937827	ETF	29,804,587	$2.24B	0.23%	−826,638−2.7%	Reduced	–
TJXTJX COS INC NEW COM	Stock	24,752,978	$2.2B	0.22%	+371,163+1.5%	Added	View
BLKBLACKROCK INC	COM	3,369,035	$2.18B	0.22%	+104,844+3.2%	Added	View
CVSCVS HEALTH CORP COM	Stock	31,114,704	$2.17B	0.22%	−2,138,720−6.4%	Reduced	View
DASHDOORDASH INC CL A	Stock	26,883,277	$2.14B	0.22%	−233,300−0.9%	Reduced	View
TTDTHE TRADE DESK INC COM CL A	Stock	27,315,689	$2.13B	0.22%	−5,870,566−17.7%	Reduced	View
ZTSZOETIS INC CL A	Stock	12,269,454	$2.13B	0.22%	−236,941−1.9%	Reduced	View
BMYBRISTOL-MYERS SQUIBB CO COM	Stock	36,621,957	$2.13B	0.22%	+1,649,374+4.7%	Added	View
ORCLORACLE CORP COM	Stock	20,021,109	$2.12B	0.22%	−3,982,058−16.6%	Reduced	View
LMTLOCKHEED MARTIN CORP COM	Stock	5,058,236	$2.07B	0.21%	−200,194−3.8%	Reduced	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	23,804,180	$2.07B	0.21%	+2,400,882+11.2%	Added	View
SPGIS&P GLOBAL INC COM	Stock	5,658,865	$2.07B	0.21%	+428,737+8.2%	Added	View
COPCONOCOPHILLIPS COM	Stock	17,081,679	$2.05B	0.21%	−31,739−0.2%	Reduced	View
SNOWSNOWFLAKE INC COM SHS	Stock	13,245,003	$2.02B	0.21%	−90,353−0.7%	Reduced	View
RTXRTX CORPORATION COM	Stock	28,051,932	$2.02B	0.21%	−2,951,487−9.5%	Reduced	View
ISHARES S&P 500 GROWTH ETF464287309	ETF	29,378,514	$2.01B	0.20%	+1,542,503+5.5%	Added	–
NETCLOUDFLARE INC	CL A COM	31,651,509	$2B	0.20%	−467,982−1.5%	Reduced	View
ISHARES TR464287457	1 3 YR TREAS BD	24,291,406	$1.97B	0.20%	−262,345−1.1%	Reduced	–
INTUINTUIT COM	Stock	3,848,401	$1.97B	0.20%	+137,198+3.7%	Added	View
SBUXSTARBUCKS CORP COM	Stock	21,499,268	$1.96B	0.20%	−441,050−2.0%	Reduced	View
PLDPROLOGIS INC. COM	REIT	17,433,265	$1.96B	0.20%	−2,7230.0%	Reduced	View
ETNEATON CORP PLC SHS	Stock	9,140,658	$1.95B	0.20%	−570,791−5.9%	Reduced	View

Sold out since Q2 2023 (390)

Positions held at the end of Q2 2023 that are no longer in this filing.

Showing the largest 100 of 390 by value.

MORGAN STANLEY positions sold out since Q2 2023
Security	Class	Shares, Q2 2023	Value, Q2 2023	% of portfolio, Q2 2023
MAGELLAN MIDSTREAM PRTNRS LP559080106	COM UNIT RP LP	6,927,558	$431.73M	0.04%
CRHCRH PLC	ADR	5,412,831	$301.66M	0.03%
WORLD WRESTLING ENTMT INC98156Q108	CL A	2,760,887	$299.47M	0.03%
BLACK KNIGHT INC09215C105	COM	4,261,299	$254.53M	0.03%
LIFE STORAGE INC53223X107	COM	833,707	$110.85M	0.01%
FWONKLIBERTY MEDIA CORP DEL	COM SER C FRMLA	1,399,168	$105.33M	0.01%
ARCONIC CORPORATION03966V107	COM	3,291,104	$97.35M	0.01%
SYNEOS HEALTH INC87166B102	CL A	1,899,497	$80.04M	0.01%
IVERIC BIO INC46583P102	COM	1,791,906	$70.49M	0.01%
PDC ENERGY INC69327R101	COM	899,672	$64M	0.01%
UNIVAR SOLUTIONS USA INC91336L107	COM	1,573,460	$56.39M	0.01%
TRITON INTL LTDG9078F107	CL A	540,209	$44.98M	0.00%
COHERENT CORP19247G206	6% CONV PFD A	186,738	$42.22M	0.00%
AUANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	1,989,088	$41.95M	0.00%
AEROJET ROCKETDYNE HLDGS INC007800105	COM	706,026	$38.74M	0.00%
LIBERTY MEDIA CORP DEL531229607	COM C SIRIUSXM	1,148,953	$37.61M	0.00%
NUVASIVE INC670704105	COM	670,948	$27.9M	0.00%
DICE THERAPEUTICS INC23345J104	COM	599,469	$27.85M	0.00%
HOWARD HUGHES CORP44267D107	COM	337,748	$26.66M	0.00%
BGC PARTNERS INC05541T101	CL A	5,084,074	$22.52M	0.00%
FOCUS FINL PARTNERS INC34417P100	COM CL A	390,614	$20.51M	0.00%
FORGEROCK INC34631B101	CL A	855,091	$17.56M	0.00%
REATA PHARMACEUTICALS INC75615P103	CL A	162,905	$16.61M	0.00%
LIBERTY MEDIA CORP DEL531229409	COM A SIRIUSXM	493,968	$16.21M	0.00%
CHINOOK THERAPEUTICS INC16961L106	COM	408,746	$15.7M	0.00%
NEXTIER OILFIELD SOLUTIONS65290C105	COM	1,646,789	$14.72M	0.00%
NUVEEN FLTNG RTE INCM OPP FD6706EN100	COM SHS	1,630,611	$12.72M	0.00%
AMCAMC ENTMT HLDGS INC	CL A COM	2,886,481	$12.7M	0.00%
FWONALIBERTY MEDIA CORP DEL	COM SER A FRMLA	183,153	$12.38M	0.00%
BATRALIBERTY MEDIA CORP DEL	COM A BRAVES GRP	278,510	$11.4M	0.00%
AKAMAI TECHNOLOGIES INC00971TAJ0	NOTE 0.125% 5/0	–	$11.02M	0.00%
BATRKLIBERTY MEDIA CORP DEL	COM C BRAVES GRP	266,160	$10.55M	0.00%
DIVERSEY HLDGS LTDG28923103	ORD SHS	1,022,417	$8.58M	0.00%
URSTADT BIDDLE PPTYS INC917286205	CL A	393,816	$8.37M	0.00%
QUOTIENT TECHNOLOGY INC749119103	COM	1,928,765	$7.41M	0.00%
INVESCO EXCHANGE TRADED FD T46137V589	GBL LISTED PVT	672,363	$7.07M	0.00%
THERATECHNOLOGIES INC88338H100	COM	7,952,103	$6.69M	0.00%
GOLDMAN SACHS MLP ENERGY REN38148G206	COM	357,066	$5.6M	0.00%
RADIUS GLOBAL INFRASTRCTRE I750481103	COM CL A	348,190	$5.19M	0.00%
AMERICAN FIN TR INC02607T109	COM CLASS A	683,526	$4.62M	0.00%
NUVEEN SR INCOME FD67067Y104	COM	896,315	$4.11M	0.00%
SPLUNK INC848637AC8	NOTE 0.500% 9/1	–	$4.05M	0.00%
U S XPRESS ENTERPRISES INC90338N202	COM CL A	551,134	$3.38M	0.00%
AMYRIS INC03236M200	COM NEW	3,174,232	$3.27M	0.00%
ABSOLUTE SOFTWARE CORP00386B109	COM	256,658	$2.94M	0.00%
NUVEEN SHT DUR CR OPP FD67074X107	COM	207,625	$2.4M	0.00%
INVESCO EXCH TRADED FD TR II46138E164	S&P SMLCP ENGY	225,835	$2.14M	0.00%
LIVONGO HEALTH INC539183AA1	NOTE 0.875% 6/0	–	$2.01M	0.00%
TILRAY INC88688TAB6	NOTE 5.000%10/0	–	$1.97M	0.00%
GASLOG PARTNERS LPY2687W108	UNIT LTD PTNRP	187,197	$1.61M	0.00%
FRANCHISE GROUP INC35180X105	COM	55,591	$1.59M	0.00%
NEVRO CORP64157FAC7	NOTE 2.750% 4/0	–	$1.46M	0.00%
INFINERA CORP45667GAF0	DEBT 3.750% 8/0	–	$1.35M	0.00%
NEXTERA ENERGY INC65339F739	UNIT 99/99/9999	24,845	$1.21M	0.00%
TURNING PT BRANDS INC90041LAE5	NOTE 2.500% 7/1	–	$1.19M	0.00%
3D SYS CORP DEL88554DAD8	NOTE 11/1	–	$1.16M	0.00%
SPECTRUM PHARMACEUTICALS INC84763A108	COM	1,107,825	$1.06M	0.00%
CRACKER BARREL OLD CTRY STOR22410JAB2	NOTE 0.625% 6/1	–	$982.15K	0.00%
PROS HOLDINGS INC74346YAH6	NOTE 1.000% 5/1	–	$971.77K	0.00%
INVESCO EXCHANGE TRADED FD T46137V670	DYNMC OIL GAS	185,339	$921.14K	0.00%
PENNYMAC CORP70932AAF0	NOTE 5.500% 3/1	–	$818.22K	0.00%
JAZZ INVESTMENTS I LTD472145AD3	NOTE 1.500% 8/1	–	$758K	0.00%
HIGHLAND FDS I430101774	HI LD IBOXX SRLN	49,253	$722.05K	0.00%
ENPHASE ENERGY INC29355AAF4	NOTE 0.250% 3/0	–	$720.3K	0.00%
COPA HOLDINGS SA21720AAB8	NOTE 4.500% 4/1	–	$699.38K	0.00%
AURORA CANNABIS INC05156XAG3	CONVERTIBLE BOND	–	$697.92K	0.00%
NEOLEUKIN THERAPEUTICS INC64049K104	COM	821,972	$682.24K	0.00%
BNGOBIONANO GENOMICS INC	COM	1,093,339	$666.94K	0.00%
PACIRA BIOSCIENCES INC695127AF7	NOTE 0.750% 8/0	–	$647.68K	0.00%
ONCOCYTE CORP68235C107	COM	2,790,933	$641.92K	0.00%
DIGITALOCEAN HLDGS INC25402DAB8	NOTE 12/0	–	$630.21K	0.00%
AMERICAN ELEC PWR CO INC02557T307	UNIT 08/15/2025	12,562	$620.31K	0.00%
KKR AND CO INC 6 MCONV PFD C48251W401	CONVERTIBLE PREFERRED STOCK	8,641	$569.18K	0.00%
INVESTMENT MANAGERS SER TR I46144X842	AXS 1.25X NVDA	64,797	$547.54K	0.00%
SALISBURY BANCORP INC795226109	COM	22,425	$531.25K	0.00%
KRANESHARES TR500767561	EUROPEAN CARBON	15,350	$510.24K	0.00%
REPUBLIC FIRST BANCORP INC760416107	COM	556,468	$500.82K	0.00%
BCTXBRIACELL THERAPEUTICS CORP	COM NEW	75,228	$482.96K	0.00%
BOX INC10316TAB0	NOTE 1/1	–	$459.58K	0.00%
HIVEHIVE BLOCKCHAIN TECHNLGIES L	COM NEW	87,607	$405.62K	0.00%
Q2 HLDGS INC74736LAD1	NOTE 0.750% 6/0	–	$402.1K	0.00%
ILLUMINA INC452327AK5	NOTE 8/1	–	$391.05K	0.00%
PROTERRA INC74374T109	COM	316,313	$379.58K	0.00%
DOCUSIGN INC256163AD8	NOTE 1/1	–	$364.77K	0.00%
VIEWRAY INC92672L107	COM	974,260	$343.13K	0.00%
WEWORK INC96209A104	CL A	1,303,307	$332.87K	0.00%
EXCHANGE LISTED FDS TR30151E814	HIGH YIELD ETF	12,567	$320.46K	0.00%
FARADAY FUTRE INTLGT ELCTR I307359109	COM	1,517,733	$303.55K	0.00%
URSTADT BIDDLE PPTYS INC917286106	COM	13,668	$287.58K	0.00%
HELIOGEN INC42329E105	COMMON STOCK	1,139,927	$279.28K	0.00%
NCL CORP LTD62886HAX9	NOTE 5.375% 8/0	–	$274.38K	0.00%
PAGERDUTY INC69553PAB6	NOTE 1.250% 7/0	–	$257.31K	0.00%
COMMUNITY FINL CORP MD20368X101	COM	9,398	$254.59K	0.00%
SABRE CORP78573M203	6.50% CONV PFD A	5,346	$250.19K	0.00%
PARATEK PHARMACEUTICALS INC699374302	COM	111,434	$246.27K	0.00%
BANK SOUTH CAROLINA CORP065066102	COM	16,816	$234.92K	0.00%
ENCORE CAP EUROPE FIN LTD29260UAA5	NOTE 4.500% 9/0	–	$229.02K	0.00%
VANECK VECTORS ETF TR92189F759	CHINA GRWTH LEAD	8,321	$190.84K	0.00%
LTCHLATCH INC	COM	135,424	$188.24K	0.00%
TRXADE HEALTH INC89846A405	COM	13,867	$180.96K	0.00%

13F filings by quarter

MORGAN STANLEY 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 13, 2026	8,402	$1.89T	vs. Q1 2026	SEC
Q1 2026	May 15, 2026	8,287	$1.66T	vs. Q4 2025	SEC
Q4 2025	May 27, 2026Amended	8,196	$1.67T	vs. Q3 2025	SEC
Q3 2025	May 27, 2026Amended	8,157	$1.65T	vs. Q2 2025	SEC
Q2 2025	Aug 15, 2025	8,088	$1.54T	vs. Q1 2025	SEC
Q1 2025	May 15, 2025	8,086	$1.4T	vs. Q4 2024	SEC
Q4 2024	May 15, 2025Amended	7,965	$1.43T	vs. Q3 2024	SEC
Q3 2024	May 14, 2025Amended	7,927	$1.38T	vs. Q2 2024	SEC
Q2 2024	May 14, 2025Amended	7,845	$1.29T	vs. Q1 2024	SEC
Q1 2024	Oct 17, 2024Amended	7,817	$3.74T	vs. Q4 2023	SEC SEC SEC
Q4 2023	Aug 16, 2024Amended	7,830	$2.27T	vs. Q3 2023	SEC SEC
Q3 2023	Nov 15, 2023	7,619	$983.41B	vs. Q2 2023	SEC
Q2 2023	Aug 14, 2023	7,655	$1.01T	vs. Q1 2023	SEC
Q1 2023	May 15, 2023	7,708	$932.64B	vs. Q4 2022	SEC
Q4 2022	Feb 14, 2023	7,888	$880.47B	vs. Q3 2022	SEC
Q3 2022	Nov 14, 2022	8,003	$733.72B	vs. Q2 2022	SEC
Q2 2022	Oct 27, 2022Amended	8,022	$770.42B	vs. Q1 2022	SEC
Q1 2022	Oct 27, 2022Amended	8,164	$741.46B	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	8,180	$809.87B	vs. Q3 2021	SEC
Q3 2021	Nov 15, 2021	8,075	$742.48B	vs. Q2 2021	SEC
Q2 2021	Aug 23, 2021Amended	7,816	$758.13B	vs. Q1 2021	SEC
Q1 2021	May 17, 2021	7,569	$680.76B	–	SEC