Morgan Stanley

SEC CIK: 0000895421
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Simplify Exchange Traded Fun82889N715	MACRO STRATEGY	2	$43	<0.1%	+1+100.0%	Added	–
NCPLNetcapital Inc.	COM	397	$43	<0.1%	−1,000−71.6%	Reduced	History
Liberty Media Corp Del531229797	COM LBTY SRM S B	2	$43	<0.1%	−6−75.0%	Reduced	–
Invesco Exchange Traded FD T46137Y609	S&P 500A EQL	1	$44	<0.1%	+1	New	–
iShares Tr46436E668	ESG AWARE AGGRSV	1	$44	<0.1%	−5−83.3%	Reduced	–
Timothy Plan887432284	US LARGE MID CP	1	$44	<0.1%	00.0%	Unchanged	–
YCBDcbdMD, Inc.	COM NEW	74	$44	<0.1%	00.0%	Unchanged	History
AEMDAethlon Medical Inc	COM NEW	89	$44	<0.1%	00.0%	Unchanged	History
Aeterna Zentaris Inc007975600	COM	10	$44	<0.1%	+10	New	–
Touchstone ETF Trust89157W103	DIVIDEND SELECT	1	$45	<0.1%	00.0%	Unchanged	–
Fidelity Covington Trust316092329	FIDELITY MAGELAN	1	$45	<0.1%	00.0%	Unchanged	–
iShares Tr46436E676	ESG AWARE GROWTH	1	$45	<0.1%	+1	New	–
Tidal ETF Tr886364843	ATAC US ROTATION	2	$45	<0.1%	+1+100.0%	Added	–
ETF Ser Solutions26922B774	MCELHENNY SHEFLD	1	$45	<0.1%	00.0%	Unchanged	–
Schwab Strategic Tr808524664	ARIEL ESG ETF	1	$45	<0.1%	+1	New	–
ProShares Tr74347G317	SUPPLY CHAIN LOG	1	$45	<0.1%	00.0%	Unchanged	–
Altrius Global Dividend ETF02072L656	ALTRIUS GBL DIV	1	$45	<0.1%	00.0%	Unchanged	–
RBB FD Inc74933W544	US TREAS 20YR BD	1	$45	<0.1%	00.0%	Unchanged	–
ADILAdial Pharmaceuticals, Inc.	COM NEW	39	$45	<0.1%	+24+160.0%	Added	History
Exchange Traded Concepts Tru301505640	RANGE INDIA FINA	1	$46	<0.1%	+1	New	–
Ea Series Trust02072L615	STRIVE 1000 GRWT	1	$46	<0.1%	00.0%	Unchanged	–
CISOCISO Global, Inc.	COM NEW	80	$46	<0.1%	+20+33.3%	Added	History
Listed FD Tr53656F193	DIVIDEND PERFMRS	2	$46	<0.1%	+1+100.0%	Added	–
Gabelli ETFs Trust36261K400	FINL SVCS OPPTYS	1	$46	<0.1%	00.0%	Unchanged	–
Global X FDS37960A677	MSCI SUPR EM ETF	1	$46	<0.1%	−1−50.0%	Reduced	–
Neos ETF Trust78433H402	NEOS ENHCD INME	1	$47	<0.1%	+1	New	–
ETF Ser Solutions26922A388	APTUS DEFINED	1	$47	<0.1%	−1−50.0%	Reduced	–
Listed FDS Tr53656F268	WAHED DOW JONES	1	$47	<0.1%	+1	New	–
Simplify Exchange Traded Fun82889N723	AGGREGATE BD ETF	2	$47	<0.1%	+1+100.0%	Added	–
First Tr Exchange-Traded FD33738D879	FT VEST RIS	2	$47	<0.1%	+2	New	–
DLPNDolphin Entertainment, Inc.	COM NEW	50	$47	<0.1%	00.0%	Unchanged	History
Bondbloxx ETF Trust097890107	USD HI YLD ENERG	1	$47	<0.1%	+1	New	–
COCHWEnvoy Medical, Inc.	Equity WRT	933	$47	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33738D705	EIP CARBON IMP	1	$48	<0.1%	−1−50.0%	Reduced	–
iShares Tr46436E510	INTL DEV SML CP	1	$48	<0.1%	+1	New	–
Listed FD Tr53656F474	TRUESHARES LW VO	1	$48	<0.1%	00.0%	Unchanged	–
Pacer FDS Tr69374H758	BIOTHREAT STRGY	1	$48	<0.1%	+1	New	–
RBB FD Inc74933W510	US TREAS 5 YR NT	1	$48	<0.1%	00.0%	Unchanged	–
Northern LTS FD Tr IV66538H658	INSPIRE GBL HOPE	1	$49	<0.1%	−1,299−99.9%	Reduced	–
First Tr Exchange Traded FD33738R738	FIRST TRUST S&P	1	$49	<0.1%	00.0%	Unchanged	–
Fidelity Covington Trust316092378	FIDELITY US MLTF	1	$49	<0.1%	00.0%	Unchanged	–
WisdomTree Tr97717X156	US SHT TRM CORP	1	$49	<0.1%	00.0%	Unchanged	–
VanEck ETF Trust92189H813	HIP SUSTBLE MUNI	1	$49	<0.1%	+1	New	–
Alpha Architect ETF Tr02072L789	GURU FAV STOCKS	1	$49	<0.1%	00.0%	Unchanged	–
RBB FD Inc74933W494	US TREAS 3 YR NT	1	$49	<0.1%	00.0%	Unchanged	–
American Centy ETF Tr025072398	MULTISECTOR	1	$50	<0.1%	+1	New	–
Virtus ETF Tr II92790A405	SEIX SR LN ETF	2	$50	<0.1%	+1+100.0%	Added	–
Bondbloxx ETF Trust09789C879	JP MOR USD 1 ETF	1	$50	<0.1%	00.0%	Unchanged	–
First Tr Exchange-Traded FD33738R829	NASDAQ RETAIL	1	$50	<0.1%	00.0%	Unchanged	–
Hyzon Motors Inc.44951Y110	EQUITY WRT	2,500	$50	<0.1%	00.0%	Unchanged	–
Zacks Trust98888G105	EARNGS CONSTANT	1	$50	<0.1%	00.0%	Unchanged	–
Ea Series Trust02072L698	STRIVE EMERGING	1	$50	<0.1%	+1	New	–
Simplify Exchange Traded Fun82889N772	HEALTH CARE ETF	1	$51	<0.1%	−101−99.0%	Reduced	–
RBB FD Inc74933W478	US TREASRY 12 MT	1	$51	<0.1%	00.0%	Unchanged	–
WM Technology, Inc.92971A117	*W EXP 06/16/202	1,000	$51	<0.1%	00.0%	Unchanged	–
ADTXAditxt, Inc.	COM	37	$51	<0.1%	00.0%	Unchanged	History
FBTCFidelity Wise Origin Bitcoin Fund	SHS	1	$52	<0.1%	+1	New	History
Ssga Active Tr78470P309	ST STR MARKE ETF	1	$52	<0.1%	+1	New	–
Franklin Templeton ETF Tr35473P868	FRANKLIN DYN MUN	2	$52	<0.1%	+1+100.0%	Added	–
Activeshares ETF Tr00509W105	CLEARBRIDGE FOCS	1	$52	<0.1%	00.0%	Unchanged	–
DBX ETF Tr233051242	XTRCKR RUSL 1000	1	$52	<0.1%	+1	New	–
First Tr Exchange-Traded FD33741L207	DORSY WRGH VLU	1	$52	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P736	FTSE MEXICO	1	$52	<0.1%	+1	New	–
ProShares Tr74347R180	ULTR 7-10 TREA	1	$52	<0.1%	00.0%	Unchanged	–
Alpha Architect ETF Tr02072L847	FREEDOM DAY	1	$52	<0.1%	+1	New	–
Goldman Sachs ETF Tr38150W107	UST II MARKETBETA US EQ	1	$52	<0.1%	+1	New	–
VEROVenus Concept Inc.	COM NEW	67	$52	<0.1%	−179−72.8%	Reduced	History
Simplify Exchange Traded Fun82889N640	TREASURY OPT INC	2	$53	<0.1%	+1+100.0%	Added	–
DWSNDawson Geophysical Co	COM	27	$53	<0.1%	00.0%	Unchanged	History
Humankind Benefit Corporatio444869101	HUMANKIND US STK	1	$53	<0.1%	00.0%	Unchanged	–
ETF Ser Solutions26922B725	GRAYSCALE FUTURE	2	$53	<0.1%	+1+100.0%	Added	–
TFFPTFF Pharmaceuticals, Inc.	COM NEW	32	$53	<0.1%	00.0%	Unchanged	History
Franklin Templeton ETF Tr35473P660	FRANKLIN ASIA	2	$54	<0.1%	+1+100.0%	Added	–
Lattice Strategies Tr518416607	HARTFORD MLT DIV	1	$54	<0.1%	+1	New	–
Uscf ETF Tr90290T858	DIVIDEND INC FD	1	$54	<0.1%	+1	New	–
ProShares Tr74347G242	S&P 500 HIGH ETF	1	$55	<0.1%	00.0%	Unchanged	–
ETF Ser Solutions26922B600	DEFIANCE NEXT	11	$55	<0.1%	+10+1,000.0%	Added	–
iM DBi Hedge Strategy ETF53700T835	Exchange Traded Fund	2	$55	<0.1%	+1+100.0%	Added	–
RBB FD Inc74933W643	MOTLEY FOOL CAPI	2	$55	<0.1%	00.0%	Unchanged	–
Pacer FDS Tr69374H436	METAURUS CAP 400	1	$56	<0.1%	−1−50.0%	Reduced	–
American Centy ETF Tr025072356	REAL ESTATE ETF	1	$56	<0.1%	−101−99.0%	Reduced	–
First Tr Exchange Traded FD33738R837	NASDQ PHRMTCLS	2	$56	<0.1%	00.0%	Unchanged	–
Legg Mason ETF Invt Tr52468L877	SML CAP QULITY	1	$56	<0.1%	+1	New	–
Pacer FDS Tr69374H402	US EXPORT LEAD	1	$56	<0.1%	00.0%	Unchanged	–
Trimtabs ETF Tr89628W401	INTL FRE CSH FLW	1	$56	<0.1%	00.0%	Unchanged	–
BlackRock ETF Trust II092528405	FLOATING RT LOAN	1	$56	<0.1%	00.0%	Unchanged	–
Ea Series Trust02072L599	STRI 1000 VA ETF	2	$57	<0.1%	+1+100.0%	Added	–
ETF Ser Solutions26922A628	POINT BRIDGE GOP	1	$57	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P785	FTSE GERMANY	2	$57	<0.1%	+1+100.0%	Added	–
Eve Holding, Inc.29970N112	EQUITY WRT	188	$57	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P587	FTSE SAUDI ARB	1	$58	<0.1%	+1	New	–
Innovator ETFs Tr45782C763	IBD BREAKOUT	1	$58	<0.1%	+1	New	–
DBX ETF Tr23306X605	XTRACKERS MSCI	1	$58	<0.1%	00.0%	Unchanged	–
BTCOInvesco Galaxy Bitcoin ETF	COM SHS BEN INT	1	$60	<0.1%	+1	New	History
Hartford FDS Exchange Traded41653L875	STRAT INCOM ETF	1	$60	<0.1%	+1	New	–
Ea Series Trust02072L581	STRIVE 1000 DIV	1	$60	<0.1%	00.0%	Unchanged	–
APVOAptevo Therapeutics Inc.	COM	194	$60	<0.1%	00.0%	Unchanged	History
ProShares Tr74347R776	ULTRA MATERIALS	2	$61	<0.1%	+2	New	–
First Tr Exchange Traded FD33734X770	DJ INTL INTRNT	2	$61	<0.1%	+1+100.0%	Added	–
Pacer FDS Tr69374H725	LUNT MDCAP MLT	1	$61	<0.1%	+1	New	–

Sold out since Q1 2024 (334)

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

The largest 100 of 334 by value last quarter.

Positions of Morgan Stanley sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
PXDPioneer Natural Resources Co	COM	2,528,223	$663.7M	0.1%	History
SWAVShockwave Medical, Inc.	COM	446,611	$145.4M	<0.1%	History
MDCSekisui House U.S., Inc.	COM	1,781,844	$112.1M	<0.1%	History
DOORMasonite International Corp	COM	713,724	$93.8M	<0.1%	History
AELAmerican National Group Inc.	COM	1,422,826	$80.0M	<0.1%	History
Enerplus Corp292766102	COM	2,893,286	$56.9M	<0.1%	–
Peloton Interactive, Inc.70614WAB6	NOTE 2/1	–	$45.8M	<0.1%	–
CPECallon Petroleum Co	COM	1,086,123	$38.8M	<0.1%	History
First Tr MLP & Energy Incom33739B104	COM	3,985,336	$38.5M	<0.1%	–
AIRCApartment Income REIT Corp.	COM	1,104,912	$35.9M	<0.1%	History
KAMNKAMAN Corp	COM	686,568	$31.5M	<0.1%	History
ALPNAlpine Immune Sciences, Inc.	COM	789,645	$31.3M	<0.1%	History
NSNuStar Energy L.P.	UNIT COM	1,287,382	$30.0M	<0.1%	History
DCPHDeciphera Pharmaceuticals, Inc.	COM	1,539,826	$24.2M	<0.1%	History
JPMorgan Chase & Co46625H365	ALERIAN ML ETN	835,589	$23.8M	<0.1%	–
ProShares Tr74347B714	SHORT QQQ NEW	2,532,019	$22.2M	<0.1%	–
Crescent PT Energy Corp22576C101	COM	2,699,418	$22.1M	<0.1%	–
INBXInhibrx Biosciences, Inc.	COM	549,469	$19.2M	<0.1%	History
SPSP Plus Corp	COM	293,216	$15.3M	<0.1%	History
Legg Mason ETF Invt Tr524682101	CLRBRG GWT ETF	275,060	$14.3M	<0.1%	–
LBAILakeland Bancorp Inc	COM	974,513	$11.8M	<0.1%	History
Tricon Residential Inc Com NPV89612W102	COM	1,016,552	$11.3M	<0.1%	–
TASTCarrols Restaurant Group, Inc.	COM	1,079,653	$10.3M	<0.1%	History
Stride, Inc.86333MAA6	NOTE 1.125% 9/0	–	$8.66M	<0.1%	–
First Tr Energy Income & Gro33738G104	COM	516,848	$8.45M	<0.1%	–
FST Tr New Opport MLP & Ene33739M100	COM	1,080,316	$8.28M	<0.1%	–
MODNModel N, Inc.	COM	284,449	$8.10M	<0.1%	History
EGLEEagle Bulk Shipping Inc.	COM	122,673	$7.66M	<0.1%	History
Ionis Pharmaceuticals Inc462222AB6	NOTE 0.125%12/1	–	$6.36M	<0.1%	–
FUSNFusion Pharmaceuticals Inc.	COM	298,034	$6.35M	<0.1%	History
AGTIAgiliti, Inc.	COM	622,573	$6.30M	<0.1%	History
First Tr Energy Infrastrctr33738C103	COM	314,141	$5.70M	<0.1%	–
Neogames S AL6673X107	SHS	181,128	$5.25M	<0.1%	–
Collegium Pharmaceutical, Inc19459JAA2	NOTE 2.625% 2/1	–	$4.62M	<0.1%	–
DSKEDaseke, Inc.	COM	533,316	$4.43M	<0.1%	History
QXO, Inc.82846H207	COM NEW	263,922	$3.48M	<0.1%	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	112,820	$3.30M	<0.1%	–
JPMorgan Betabuilders Em EQT46654Q807	BETABUILDERS EME	62,091	$3.13M	<0.1%	–
Taro Pharmaceutical Inds LtdM8737E108	SHS	56,001	$2.37M	<0.1%	–
BridgeBio Pharma, Inc.10806XAD4	NOTE 2.250% 2/0	–	$2.26M	<0.1%	–
NCL Corp Ltd62886HBK6	NOTE 2.500% 2/1	–	$2.19M	<0.1%	–
Algonquin PWR Utils Corp015857873	UNIT 99/99/9999	95,466	$2.10M	<0.1%	–
Ascendis Pharma A/S04351PAD3	NOTE 2.250% 4/0	–	$2.02M	<0.1%	–
Integer Hldgs Corp45826HAB5	NOTE 2.125% 2/1	–	$1.99M	<0.1%	–
HubSpot Inc443573AD2	NOTE 0.375% 6/0	–	$1.86M	<0.1%	–
GLAUKOS Corp377322AB8	NOTE 2.750% 6/1	–	$1.77M	<0.1%	–
Travere Therapeutics, Inc.89422GAA5	NOTE 2.250% 3/0	–	$1.65M	<0.1%	–
Global X FDS37950E218	MSCI NXT EMRNG	87,854	$1.62M	<0.1%	–
Ea Series Trust02072L839	ARGENT MID CAP	43,218	$1.48M	<0.1%	–
Cracker Barrel Old Ctry Stor22410JAB2	NOTE 0.625% 6/1	–	$1.45M	<0.1%	–
Guess Inc401617AD7	NOTE 2.000% 4/1	–	$1.38M	<0.1%	–
Box Inc10316TAB0	NOTE 1/1	–	$1.34M	<0.1%	–
Indexiq ETF Tr45409B396	IQ CHAIKIN US	35,713	$1.33M	<0.1%	–
ADTHAdTheorent Holding Company, Inc.	COM	382,274	$1.23M	<0.1%	History
Cable One, Inc.12685JAG0	NOTE 1.125% 3/1	–	$1.22M	<0.1%	–
CSTRCapStar Financial Holdings, Inc.	COM	59,997	$1.21M	<0.1%	History
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	–	$1.00M	<0.1%	–
CATXPerspective Therapeutics, Inc.	COM	774,355	$921.5K	<0.1%	History
3D Sys Corp Del88554DAD8	NOTE 11/1	–	$916.3K	<0.1%	–
SMMFSummit Financial Group, Inc.	COM	32,252	$876.0K	<0.1%	History
AMNBAmerican National Bankshares Inc.	COM	18,070	$863.1K	<0.1%	History
MicroStrategy Inc594972AC5	NOTE 0.750%12/1	–	$745.6K	<0.1%	–
Tpi Composites, Inc87266JAB0	NOTE 5.250% 3/1	–	$738.0K	<0.1%	–
Cheesecake Factory Inc163072AA9	NOTE 0.375% 6/1	–	$682.6K	<0.1%	–
ProShares Tr74347B110	ULTRAPRO SHORT S	103,881	$671.1K	<0.1%	–
CCLPCSI Compressco LP	COM UNIT	260,272	$606.4K	<0.1%	History
Viacomcbs Inc92556H305	PFD	43,864	$603.3K	<0.1%	–
MACKMerrimack Pharmaceuticals Inc	COM NEW	39,442	$582.6K	<0.1%	History
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund	TAX ADV GLB SH	99,118	$518.9K	<0.1%	History
Wix.com Ltd.92940WAD1	NOTE 8/1	–	$507.0K	<0.1%	–
HRTHireRight Holdings Corp	COM	34,092	$486.5K	<0.1%	History
DBVTDBV Technologies S.A.	SPONSORED ADR	632,463	$473.8K	<0.1%	History
Microchip Technology Inc595017AF1	NOTE 1.625% 2/1	–	$471.8K	<0.1%	–
Jamf Hldg Corp47074LAB1	NOTE 0.125% 9/0	–	$443.3K	<0.1%	–
BKKTBakkt, Inc.	COM CL A	940,902	$432.6K	<0.1%	History
Community West Bancshares155685100	COM	21,038	$418.4K	<0.1%	–
SCXStarrett L S Co	CL A	25,926	$412.0K	<0.1%	History
CLVT 0 PfdG21810208	Convertible Preferred Equity	13,442	$401.9K	<0.1%	–
Direxion Shs ETF Tr25460G336	DLY SEMICNDTR BR	109,715	$352.2K	<0.1%	–
InterDigital, Inc.45867GAB7	NOTE 2.000% 6/0	–	$342.1K	<0.1%	–
TGANTransphorm, Inc.	COM	54,913	$269.6K	<0.1%	History
Wayfair Inc.94419LAP6	NOTE 3.250% 9/1	–	$266.9K	<0.1%	–
SNPOSnap One Holdings Corp.	COM	28,695	$247.3K	<0.1%	History
NGMNGM Biopharmaceuticals Inc	COM	155,462	$247.2K	<0.1%	History
NCL Corp Ltd62886HAT8	NOTE 6.000% 5/1	–	$228.5K	<0.1%	–
Syntax ETF Tr87166N304	STRATIFIED SMCP	5,000	$226.8K	<0.1%	–
Vitru LtdG9440D103	COM	14,542	$218.9K	<0.1%	–
CLSTCatalyst Bancorp, Inc.	COMMON STOCK	15,000	$177.8K	<0.1%	History
Semantix IncG6332A106	CL A ORD SHS	173,026	$158.4K	<0.1%	–
RNACCartesian Therapeutics, Inc.	COM	220,942	$143.6K	<0.1%	History
Series Portfolios Tr81752T486	PANAGRAM AAA	5,153	$131.4K	<0.1%	–
ProShares Tr74347G739	ULTSHRT QQQ	12,559	$112.5K	<0.1%	–
ZFOXZeroFox Holdings, Inc.	COM	97,845	$109.6K	<0.1%	History
Eventbrite, Inc.29975EAD1	NOTE 0.750% 9/1	–	$104.0K	<0.1%	–
Q2 Hldgs Inc74736LAD1	NOTE 0.750% 6/0	–	$102.3K	<0.1%	–
MTBLYMoatable, Inc.	SPONSORED ADS	135,929	$94.4K	<0.1%	History
FINWFinwise Bancorp	COM	8,850	$88.9K	<0.1%	History
Cassava Sciences Inc14817C115	*W EXP 11/15/202	18,674	$75.3K	<0.1%	–
SEELSeelos Therapeutics, Inc.	COM NEW	126,064	$74.5K	<0.1%	History
DMTKDermTech, Inc.	COM	96,149	$67.5K	<0.1%	History