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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed May 14, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
7,845
+28 vs. Q1 2024
Portfolio value
$1.29T
+$46.0B (+3.7%) vs. Q1 2024
Filed
May 14, 2025
AmendedSEC
Holdings of Morgan Stanley in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSINBig Sky Industrial Inc.COM1$1<0.1%00.0%UnchangedHistory
VNCEVince Holding Corp.COM NEW1$1<0.1%−20−95.2%ReducedHistory
AUCATIF Holdings LtdORD SHS NEW1$1<0.1%00.0%UnchangedHistory
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20233$1<0.1%00.0%Unchanged–
SWVLWSwvl Holdings Corp*W EXP 03/31/20245$1<0.1%00.0%UnchangedHistory
CETYClean Energy Technologies, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM1$1<0.1%+1NewHistory
PTIXProtagenic Therapeutics, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
SINGSinglePoint Inc.COM NEW4$1<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW1$2<0.1%−19,717−100.0%ReducedHistory
AAMCAltisource Asset Management CorpCOM1$2<0.1%−309−99.7%ReducedHistory
NXTCNextCure, Inc.COM1$2<0.1%−402,257−100.0%ReducedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210$2<0.1%+10New–
MOGUMOGU Inc.SPON ADS1$2<0.1%−41−97.6%ReducedHistory
IMCCIM Cannabis Corp.COM4$2<0.1%00.0%UnchangedHistory
BTMBitcoin Depot Inc.COM1$2<0.1%00.0%UnchangedHistory
ZPTAWZapata Quantum, Inc.*W EXP 99/99/99952$2<0.1%+52NewHistory
ASRVAmeriserv Financial IncCOM1$3<0.1%00.0%UnchangedHistory
BTCSBTCS Inc.COM NEW2$3<0.1%−14−87.5%ReducedHistory
GTIMGood Times Restaurants Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM NEW10$3<0.1%−100−90.9%ReducedHistory
CIFMFS Intermediate High Income FundSH BEN INT1$3<0.1%00.0%UnchangedHistory
Sonder Holdings Inc.83542D110CALL EXP31JAN22250$3<0.1%00.0%Unchanged–
CHNRChina Natural Resources IncCOMMON4$3<0.1%00.0%UnchangedHistory
CNSPCNS Pharmaceuticals, Inc.COM2$3<0.1%+2NewHistory
TRNRInteractive Strength, Inc.COM NEW2$3<0.1%+2NewHistory
SSKNSTRATA Skin Sciences, Inc.COM1$3<0.1%−50−98.0%ReducedConverted for a 1-for-10 splitHistory
SRXHSRX Global Inc.COM NEW1$4<0.1%−164−99.4%ReducedHistory
RIMEAlgorhythm Holdings, Inc.COM4$4<0.1%00.0%UnchangedHistory
TOVXTheriva Biologics, Inc.COM NEW15$4<0.1%00.0%UnchangedHistory
XBIOXenetic Biosciences, Inc.COM1$4<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW4$4<0.1%00.0%UnchangedHistory
SONNSonnet BioTherapeutics Holdings, Inc.COM4$4<0.1%−2−33.3%ReducedHistory
SPRCSciSparc Ltd.COM NEW5$4<0.1%+5NewHistory
NVOSNovo Integrated Sciences, Inc.COM NEW5$4<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM1$4<0.1%+0+12.5%AddedConverted for a 1-for-9 splitHistory
DVLTDatavault AI Inc.COM SHS2$5<0.1%+2NewHistory
BFRIBiofrontera Inc.COM NEW6$5<0.1%+6NewHistory
CAUDCollective Audience, Inc.COM9$5<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM2$6<0.1%−424−99.5%ReducedHistory
ECORelectroCore, Inc.COM NEW1$6<0.1%−66−98.5%ReducedHistory
JRSHJerash Holdings (US), Inc.COM2$6<0.1%+1+100.0%AddedHistory
Satixfy Communications LtdM82363124ORD SHS9$6<0.1%−292−97.0%Reduced–
MNYWWMoneyHero Ltd*W EXP 09/13/20280$6<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/2030164$7<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G666DAILY DJ BEAR1$7<0.1%00.0%Unchanged–
NYXHNyxoah SACOMMONSTOCK1$7<0.1%+1NewHistory
Direxion Shs ETF Tr25460G526DAILY GLOBAL CLN1$7<0.1%00.0%Unchanged–
PMCBPharmaCyte Biotech, Inc.COM NEW3$7<0.1%00.0%UnchangedHistory
MDBHMDB Capital Holdings, LLCCL A1$7<0.1%+1NewHistory
TNONTenon Medical, Inc.COM NEW11$7<0.1%00.0%UnchangedHistory
SDEVStablecoin Development CorpCOM NEW3$7<0.1%+3NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW1$8<0.1%00.0%UnchangedHistory
Xos, Inc.98423B116*W EXP 10/06/202357$8<0.1%00.0%Unchanged–
Ouster, Inc.68989M129*W EXP 09/29/202200$8<0.1%00.0%Unchanged–
VRPXVirpax Pharmaceuticals, Inc.COM NEW15$8<0.1%00.0%UnchangedHistory
ProShares Tr74348A475ULSH MSCIEAF NEW1$9<0.1%+1New–
RDCMRadcom LtdSHS NEW1$9<0.1%00.0%UnchangedHistory
STGSunlands Technology GroupSPONSRD ADS NEW1$9<0.1%+1NewHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW19$9<0.1%−490−96.3%ReducedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/202333$9<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202500$9<0.1%00.0%UnchangedHistory
The Lion Electric Company536221112*W EXP 05/06/202479$10<0.1%00.0%Unchanged–
KINSKingstone Companies, Inc.COM1$10<0.1%+1NewHistory
CGAEnlightify Inc.COM NEW5$10<0.1%00.0%UnchangedHistory
NBTXNanobiotix S.A.SPONSORED ADS2$10<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q642REGENTS PK HDGD1$10<0.1%00.0%Unchanged–
RYMRYTHM, Inc.COM NEW23$10<0.1%00.0%UnchangedHistory
REVBRevelation Biosciences, Inc.COM NEW5$10<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A3$11<0.1%00.0%UnchangedHistory
MACAMoringa Acquisition CorpCL A SHS1$11<0.1%00.0%UnchangedHistory
DYNTDynatronics CorpCOM40$11<0.1%00.0%UnchangedHistory
Bite Acquisition Corp.09175K204UNIT 99/99/99991$13<0.1%00.0%Unchanged–
MTEXMannatech IncCOM NEW1$13<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL1$13<0.1%00.0%Unchanged–
ALZNAlzamend Neuro, Inc.COM33$13<0.1%00.0%UnchangedHistory
Listed FD Tr53656F219PREFERRED PLUS1$14<0.1%+1New–
JTAIJet.AI Inc.COM40$14<0.1%00.0%UnchangedHistory
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW16$14<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J703DIVIDEND GTH LEA1$15<0.1%+1New–
Altshares Trust02210T207EVENT-DRIVEN ETF1$15<0.1%00.0%Unchanged–
ProShares Tr74348A434ULTSHT FTSE EURO1$15<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1$15<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P454MARTIN CURRIE1$15<0.1%00.0%Unchanged–
MYSEMyseum.AI, Inc.COM NEW13$15<0.1%00.0%UnchangedHistory
BFIIWBurgerFi International, Inc.*W EXP 12/16/2021,250$16<0.1%+1,250NewHistory
ProShares Tr74347G663ULTPRO SHT1$16<0.1%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/20228$16<0.1%−2,000−98.6%Reduced–
Global X FDS37960A883MSCI VIETNAM ETF1$16<0.1%00.0%Unchanged–
ProShares Tr74347G382ULTSHT FINLS NEW1$16<0.1%+1New–
AKTXAkari Therapeutics PlcSPONSORED ADR6$16<0.1%00.0%UnchangedHistory
GTN.AGray Media, IncCL A1$17<0.1%−562−99.8%ReducedHistory
ProShares Tr74347G564ULTSHT HLTHCRE1$17<0.1%00.0%Unchanged–
TCBCTC Bancshares, Inc.COM1$17<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202100$17<0.1%00.0%Unchanged–
TTNPTitan Pharmaceuticals IncCOM NEW3$17<0.1%00.0%UnchangedHistory
Salarius Pharmaceuticals Inc79400X404COMMON STOCK7$17<0.1%+7New–
Tidal Trust I886364702SP DWJNS SUKUK1$18<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E281DLY MSCI MX 3X1$18<0.1%00.0%Unchanged–
SNOASonoma Pharmaceuticals, Inc.COM NEW86$18<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (335)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 335 by value last quarter.

Positions of Morgan Stanley sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,528,223$663.7M0.1%History
SWAVShockwave Medical, Inc.COM446,611$145.4M<0.1%History
MDCSekisui House U.S., Inc.COM1,781,844$112.1M<0.1%History
DOORMasonite International CorpCOM713,724$93.8M<0.1%History
AELAmerican National Group Inc.COM1,422,826$80.0M<0.1%History
Enerplus Corp292766102COM2,893,286$56.9M<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$45.8M<0.1%–
CPECallon Petroleum CoCOM1,086,123$38.8M<0.1%History
First Tr MLP & Energy Incom33739B104COM3,985,336$38.5M<0.1%–
AIRCApartment Income REIT Corp.COM1,104,912$35.9M<0.1%History
KAMNKAMAN CorpCOM686,568$31.5M<0.1%History
ALPNAlpine Immune Sciences, Inc.COM789,645$31.3M<0.1%History
NSNuStar Energy L.P.UNIT COM1,287,382$30.0M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM1,539,826$24.2M<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN835,589$23.8M<0.1%–
ProShares Tr74347B714SHORT QQQ NEW2,532,019$22.2M<0.1%–
Crescent PT Energy Corp22576C101COM2,699,418$22.1M<0.1%–
INBXInhibrx Biosciences, Inc.COM549,469$19.2M<0.1%History
SPSP Plus CorpCOM293,216$15.3M<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF275,060$14.3M<0.1%–
LBAILakeland Bancorp IncCOM974,513$11.8M<0.1%History
Tricon Residential Inc Com NPV89612W102COM1,016,552$11.3M<0.1%–
TASTCarrols Restaurant Group, Inc.COM1,079,653$10.3M<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$8.66M<0.1%–
First Tr Energy Income & Gro33738G104COM516,848$8.45M<0.1%–
FST Tr New Opport MLP & Ene33739M100COM1,080,316$8.28M<0.1%–
MODNModel N, Inc.COM284,449$8.10M<0.1%History
EGLEEagle Bulk Shipping Inc.COM122,673$7.66M<0.1%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$6.36M<0.1%–
FUSNFusion Pharmaceuticals Inc.COM298,034$6.35M<0.1%History
AGTIAgiliti, Inc.COM622,573$6.30M<0.1%History
First Tr Energy Infrastrctr33738C103COM314,141$5.70M<0.1%–
Neogames S AL6673X107SHS181,128$5.25M<0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$4.62M<0.1%–
DSKEDaseke, Inc.COM533,316$4.43M<0.1%History
QXO, Inc.82846H207COM NEW263,922$3.48M<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD112,820$3.30M<0.1%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME62,091$3.13M<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS56,001$2.37M<0.1%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$2.26M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$2.19M<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/999995,466$2.10M<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$2.02M<0.1%–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$1.99M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$1.86M<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$1.77M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.65M<0.1%–
Global X FDS37950E218MSCI NXT EMRNG87,854$1.62M<0.1%–
Ea Series Trust02072L839ARGENT MID CAP43,218$1.48M<0.1%–
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$1.45M<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$1.38M<0.1%–
Box Inc10316TAB0NOTE 1/1–$1.34M<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US35,713$1.33M<0.1%–
ADTHAdTheorent Holding Company, Inc.COM382,274$1.23M<0.1%History
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$1.22M<0.1%–
CSTRCapStar Financial Holdings, Inc.COM59,997$1.21M<0.1%History
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$1.00M<0.1%–
CATXPerspective Therapeutics, Inc.COM774,355$921.5K<0.1%History
3D Sys Corp Del88554DAD8NOTE 11/1–$916.3K<0.1%–
SMMFSummit Financial Group, Inc.COM32,252$876.0K<0.1%History
AMNBAmerican National Bankshares Inc.COM18,070$863.1K<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$745.6K<0.1%–
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$738.0K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$682.6K<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S103,881$671.1K<0.1%–
CCLPCSI Compressco LPCOM UNIT260,272$606.4K<0.1%History
Viacomcbs Inc92556H305PFD43,864$603.3K<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW39,442$582.6K<0.1%History
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH99,118$518.9K<0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$507.0K<0.1%–
HRTHireRight Holdings CorpCOM34,092$486.5K<0.1%History
DBVTDBV Technologies S.A.SPONSORED ADR632,463$473.8K<0.1%History
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$471.8K<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$443.3K<0.1%–
BKKTBakkt, Inc.COM CL A940,902$432.6K<0.1%History
Community West Bancshares155685100COM21,038$418.4K<0.1%–
SCXStarrett L S CoCL A25,926$412.0K<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity13,442$401.9K<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR109,715$352.2K<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$342.1K<0.1%–
TGANTransphorm, Inc.COM54,913$269.6K<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$266.9K<0.1%–
SNPOSnap One Holdings Corp.COM28,695$247.3K<0.1%History
NGMNGM Biopharmaceuticals IncCOM155,462$247.2K<0.1%History
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$228.5K<0.1%–
Syntax ETF Tr87166N304STRATIFIED SMCP5,000$226.8K<0.1%–
Vitru LtdG9440D103COM14,542$218.9K<0.1%–
CLSTCatalyst Bancorp, Inc.COMMON STOCK15,000$177.8K<0.1%History
Semantix IncG6332A106CL A ORD SHS173,026$158.4K<0.1%–
RNACCartesian Therapeutics, Inc.COM220,942$143.6K<0.1%History
Series Portfolios Tr81752T486PANAGRAM AAA5,153$131.4K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ12,559$112.5K<0.1%–
ZFOXZeroFox Holdings, Inc.COM97,845$109.6K<0.1%History
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$104.0K<0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$102.3K<0.1%–
MTBLYMoatable, Inc.SPONSORED ADS135,929$94.4K<0.1%History
FINWFinwise BancorpCOM8,850$88.9K<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/20218,674$75.3K<0.1%–
SEELSeelos Therapeutics, Inc.COM NEW126,064$74.5K<0.1%History
DMTKDermTech, Inc.COM96,149$67.5K<0.1%History