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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed May 14, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
7,927
+82 vs. Q2 2024
Portfolio value
$1.38T
+$86.7B (+6.7%) vs. Q2 2024
Filed
May 14, 2025
AmendedSEC
Holdings of Morgan Stanley in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXTCNextCure, Inc.COM1$1<0.1%00.0%UnchangedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210$1<0.1%00.0%Unchanged–
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
PTIXProtagenic Therapeutics, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
NVOSNovo Integrated Sciences, Inc.COM NEW5$1<0.1%00.0%UnchangedHistory
ABVEFAbove Food Ingredients Inc.COM1$1<0.1%+1NewHistory
Crown LNG Hldgs LtdG268AP109SHS5$1<0.1%+5New–
ATYRaTYR PHARMA INCCOM NEW1$2<0.1%00.0%UnchangedHistory
BSINBig Sky Industrial Inc.COM2$2<0.1%+1+100.0%AddedHistory
SRXHSRX Global Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
VNCEVince Holding Corp.COM NEW1$2<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM NEW10$2<0.1%00.0%UnchangedHistory
MGLDMarygold Companies, Inc.COM1$2<0.1%+1NewHistory
RIMEAlgorhythm Holdings, Inc.COM4$2<0.1%00.0%UnchangedHistory
BTMBitcoin Depot Inc.COM1$2<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW4$2<0.1%00.0%UnchangedHistory
ZPTAWZapata Quantum, Inc.*W EXP 99/99/99952$2<0.1%00.0%UnchangedHistory
ZVSAZyVersa Therapeutics, Inc.COM1$2<0.1%+1NewHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT1$2<0.1%+1NewHistory
BTCSBTCS Inc.COM NEW2$3<0.1%00.0%UnchangedHistory
Sonder Holdings Inc.83542D110CALL EXP31JAN22250$3<0.1%00.0%Unchanged–
MOGUMOGU Inc.SPON ADS1$3<0.1%00.0%UnchangedHistory
CHNRChina Natural Resources IncCOMMON4$3<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20280$3<0.1%00.0%UnchangedHistory
SSKNSTRATA Skin Sciences, Inc.COM1$3<0.1%00.0%UnchangedHistory
SBFMSunshine Biopharma Inc.COM1$3<0.1%+1NewHistory
DVLTDatavault AI Inc.COM SHS2$4<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A3$4<0.1%00.0%UnchangedHistory
OWLTOwlet, Inc.CL A NEW1$4<0.1%−74−98.7%ReducedHistory
CIFMFS Intermediate High Income FundSH BEN INT2$4<0.1%+1+100.0%AddedHistory
XBIOXenetic Biosciences, Inc.COM1$4<0.1%00.0%UnchangedHistory
ADTXAditxt, Inc.COM37$4<0.1%00.0%UnchangedHistory
JTAIJet.AI Inc.COM40$4<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM1$4<0.1%+1NewHistory
TAITTaitron Components IncCL A1$5<0.1%+1NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW2$5<0.1%−1−33.3%ReducedHistory
Ouster, Inc.68989M129*W EXP 09/29/202200$5<0.1%00.0%Unchanged–
RYMRYTHM, Inc.COM NEW22$5<0.1%−1−4.3%ReducedHistory
REVBRevelation Biosciences, Inc.COM NEW6$5<0.1%+1+20.0%AddedHistory
ALZNAlzamend Neuro, Inc.Stock3$5<0.1%−0−9.1%ReducedConverted for a 1-for-10 splitHistory
JRSHJerash Holdings (US), Inc.COM2$6<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/2030119$6<0.1%−45−27.4%Reduced–
Satixfy Communications LtdM82363124ORD SHS9$6<0.1%00.0%Unchanged–
Reshape Lifesciences Inc76090R309COM1$6<0.1%+1New–
The Lion Electric Company536221112*W EXP 05/06/202479$7<0.1%00.0%Unchanged–
PTPIPetros Pharmaceuticals, Inc.COM NEW19$7<0.1%00.0%UnchangedHistory
MTEXMannatech IncCOM NEW1$8<0.1%00.0%UnchangedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW1$8<0.1%00.0%UnchangedHistory
Fat Brands, Inc30258N600CLASS B COM1$8<0.1%+1New–
Xos, Inc.98423B116*W EXP 10/06/202357$8<0.1%00.0%Unchanged–
MDBHMDB Capital Holdings, LLCCL A1$8<0.1%00.0%UnchangedHistory
DXRDaxor CorpCOM1$9<0.1%+1NewHistory
ProShares Tr74347G721ULSHRT UTILS NEW1$9<0.1%+1New–
Bakkt Holdings Inc05759B115*W EXP 07/01/202100$9<0.1%00.0%Unchanged–
Leddartech Hldgs Inc52328E113*W EXP 12/21/202333$9<0.1%00.0%Unchanged–
CMCTCreative Media & Community Trust CorpCOM NEW20$10<0.1%−5−20.0%ReducedHistory
RDCMRadcom LtdSHS NEW1$10<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q642REGENTS PK HDGD1$10<0.1%00.0%Unchanged–
SAIHSAIHEAT LtdCLASS A ORD SHS13$10<0.1%−500−97.5%ReducedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202500$10<0.1%00.0%UnchangedHistory
VRPXVirpax Pharmaceuticals, Inc.COM NEW15$10<0.1%00.0%UnchangedHistory
Salarius Pharmaceuticals Inc79400X404COMMON STOCK7$10<0.1%00.0%Unchanged–
ProShares Tr74348A434ULTSHT FTSE EURO1$11<0.1%00.0%Unchanged–
ProShares Tr74348A475ULSH MSCIEAF NEW1$11<0.1%00.0%Unchanged–
PFFLUBS AGETRACS 2XM ETN1$11<0.1%+1NewHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT1$11<0.1%+1NewHistory
NCPLNetcapital Inc.COM NEW7$11<0.1%+7NewHistory
NBTXNanobiotix S.A.SPONSORED ADS2$12<0.1%00.0%UnchangedHistory
ProShares Tr74347G291SHORT BITCOIN1$12<0.1%−1−50.0%Reduced–
SNOASonoma Pharmaceuticals, Inc.COM4$12<0.1%+4NewHistory
KINSKingstone Companies, Inc.COM1$13<0.1%00.0%UnchangedHistory
CGAEnlightify Inc.COM NEW5$13<0.1%00.0%UnchangedHistory
LGL Group Inc50186A132*W EXP 11/16/20270$13<0.1%−1,150−94.3%Reduced–
ProShares Tr74347G564ULTSHT HLTHCRE1$13<0.1%00.0%Unchanged–
ProShares Tr74347G663ULTPRO SHT1$13<0.1%00.0%Unchanged–
Listed FD Tr53656F219PREFERRED PLUS1$13<0.1%00.0%Unchanged–
SMTKSmartKem, Inc.COM NEW3$13<0.1%+3NewHistory
1847 Hldgs LLC28252B861COMMON7$13<0.1%+7New–
ARKRARK Restaurants CorpCOM1$14<0.1%00.0%UnchangedHistory
BAFNBayFirst Financial Corp.COM1$14<0.1%+1NewHistory
ProShares Tr74347G283ULT MSCI BR CAPP1$14<0.1%+1New–
VCNXVaccinex, Inc.COM4$14<0.1%−1,109−99.6%ReducedHistory
CISOCISO Global, Inc.COM NEW21$15<0.1%−59−73.8%ReducedHistory
Kraneshares Tr500767579HANG SENG TECH1$15<0.1%+1New–
Franklin Templeton ETF Tr35473P454MARTIN CURRIE1$15<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL1$16<0.1%−3,369−100.0%Reduced–
Graniteshares ETF Tr38747R306HIPS US HIGH INC1$17<0.1%−1−50.0%Reduced–
ProShares Tr74347B284SHT MSCI NEW1$17<0.1%+1New–
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI1$17<0.1%+1New–
Global X FDS37960A883MSCI VIETNAM ETF1$17<0.1%00.0%Unchanged–
FEDUFour Seasons Education (Cayman) Inc.SPON ADS1$17<0.1%+1NewHistory
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL1$17<0.1%00.0%Unchanged–
MLECWMoolec Science SA*W EXP 12/30/202414$17<0.1%00.0%UnchangedHistory
MYSEMyseum.AI, Inc.COM NEW13$17<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1$18<0.1%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/20228$18<0.1%00.0%Unchanged–
HOVRNew Horizon Aircraft Ltd.COM38$18<0.1%+38NewHistory

Sold out since Q2 2024 (316)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 316 by value last quarter.

Positions of Morgan Stanley sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM4,170,334$209.6M<0.1%History
First Tr High Income L/S FD33738E109COM5,944,237$73.4M<0.1%–
ETRNMidstream Co LLCCOM4,976,845$64.6M<0.1%History
WIREEncore Wire CorpCOM171,036$49.6M<0.1%History
SIXSix Flags Entertainment CorpCOM1,178,965$39.1M<0.1%History
Hollysys Automation Tchngy LG45667105SHS1,682,886$36.4M<0.1%–
Flagstar Bank, National Association649445103COM9,507,370$30.6M<0.1%–
ATRIAtrion CorpCOM61,970$28.0M<0.1%History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$28.0M<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM562,973$26.7M<0.1%History
Liberty Media Corp531229789Stock1,095,181$24.3M<0.1%–
DODiamond Offshore Drilling, Inc.COM1,536,162$23.8M<0.1%History
SIRISirius XM Holdings Inc.COM8,156,917$23.1M<0.1%History
HIBBHibbett IncCOM260,535$22.7M<0.1%History
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$18.4M<0.1%–
AMKAssetMark Financial Holdings, Inc.COM529,193$18.3M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM1,088,682$16.8M<0.1%History
NWLINational Western Life Group, Inc.CL A33,594$16.7M<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM1,058,161$15.4M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM330,728$13.5M<0.1%History
Liberty Media Corp531229813Stock507,669$11.2M<0.1%–
HAHawaiian Holdings IncCOM809,867$10.1M<0.1%History
CBHVirtus Convertible & Income 2024 Target Term FundCOM1,078,086$9.72M<0.1%History
MCBCMacatawa Bank CorpCOM585,277$8.55M<0.1%History
SILKSilk Road Medical IncCOM312,804$8.46M<0.1%History
Sunpower Corp867652406COM2,342,338$6.93M<0.1%–
SMLPSummit Midstream Partners, LPCOM UNIT LTD146,174$5.20M<0.1%History
MORFMorphic Holding, Inc.COM152,366$5.19M<0.1%History
EVBGEverbridge, Inc.COM146,472$5.13M<0.1%History
AIFApollo Tactical Income Fund Inc.COM320,189$4.69M<0.1%History
SBOWSilverbow Resources, Inc.COM108,075$4.09M<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM70,856$2.88M<0.1%History
ALIMAlimera Sciences IncCOM NEW515,304$2.87M<0.1%History
ORKAOruka Therapeutics, Inc.COM650,000$2.49M<0.1%History
Retrophin Inc761299AB2NOTE 2.500% 9/1–$2.46M<0.1%–
iShares Tr464288422INTL DEVPPTY ETF92,738$2.42M<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$2.35M<0.1%–
CATCCambridge BancorpCOM32,992$2.28M<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$2.05M<0.1%–
Capital Product Partners L PY11082206PARTNERSHP UNITS116,762$1.99M<0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$1.90M<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$1.78M<0.1%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$1.77M<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$1.65M<0.1%–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM218,011$1.63M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$1.29M<0.1%–
BIGGQFormer BL Stores IncCOM736,126$1.27M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW129,171$1.10M<0.1%–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$1.02M<0.1%–
GTHXG1 Therapeutics, Inc.COM401,481$915.4K<0.1%History
Walkme LtdM97628107ORD SHS63,050$880.8K<0.1%–
Olink Hldg AB680710100SPONSORED ADS31,717$808.1K<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$783.8K<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$672.2K<0.1%–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS96,927$614.5K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF11,998$563.9K<0.1%–
Brookfield Reins LtdG16250105CL A EXCH LT VTG12,979$539.8K<0.1%–
FREEWhole Earth Brands, Inc.COM CL A110,341$536.3K<0.1%History
CALBCalifornia BanCorpCOM24,598$528.9K<0.1%History
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$408.6K<0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$406.1K<0.1%–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV9,504$397.4K<0.1%–
CVLYCodorus Valley Bancorp IncCOM14,673$352.7K<0.1%History
Semtech Corp816850AF8NOTE 1.625%11/0–$337.5K<0.1%–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X87,595$337.2K<0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX8,372$305.2K<0.1%–
KraneShares CICC China 5G and500767611ETP13,941$216.0K<0.1%–
LLLL Flooring Holdings, Inc.COM145,510$208.1K<0.1%History
Axs 1.25X Nvda Bear Daily ETF46144X370ETF5,000$200.5K<0.1%–
SFWLShengfeng Development LtdCL A ORD SHS141,011$183.3K<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$160.9K<0.1%–
iShares Tr46434V704CUR HED MSCI GER4,125$146.5K<0.1%–
TUPTupperware Brands CorpCOM100,145$140.2K<0.1%History
DRIODarioHealth Corp.COM NEW100,817$120.0K<0.1%History
AIRJAirJoule Technologies Corp.CL A10,521$108.5K<0.1%History
NXLNexalin Technology, Inc.COM59,805$101.1K<0.1%History
Qiwi PLC74735M108SPON ADR REP B16,841$95.5K<0.1%–
EGIOEdgio, Inc.COM NEW7,948$86.8K<0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$84.6K<0.1%–
DOMADoma Holdings, Inc.COM NEW13,438$81.6K<0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$69.3K<0.1%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD5,000$56.5K<0.1%–
TWOU2U, LLCCOM NEW10,508$53.9K<0.1%History
Fitell CorpG35150104SHS1,767$53.7K<0.1%–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20212,187$51.6K<0.1%–
SVASinovac Biotech LtdSHS7,824$50.6K<0.1%History
Tidal Tr II88636J840DEFIANCE OPTN IN3,296$49.4K<0.1%–
DZSIDZS Inc.COM39,342$46.0K<0.1%History
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$45.0K<0.1%–
CONNConns IncCOM34,537$38.2K<0.1%History
LOTLotus Technology Inc.SPONSORED ADR5,747$38.0K<0.1%History
Calliditas Therapeutics AB13124Q106SPONSERED ADS919$35.8K<0.1%–
ASXCAsensus Surgical, Inc.COM100,053$33.3K<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY1,089$30.6K<0.1%–
Advisorshares Tr00768Y362PSYCHEDELICS ETF30,333$29.6K<0.1%–
Cybin Ord23256X100COM106,404$28.8K<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF2,568$27.2K<0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED555$26.9K<0.1%–
VELOVelo3D, Inc.COM NEW7,662$25.4K<0.1%History
Grindrod Shipping Holdings LY28895103SHS1,752$24.2K<0.1%–