Morgan Stanley

SEC CIK: 0000895421
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 8,088; +2 vs. Q1 2025
Portfolio value: $1.54T; +$136.5B (+9.8%) vs. Q1 2025
Filed: Aug 15, 2025; SEC

Holdings of Morgan Stanley in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Collaborative Investmnt Ser19423L615	MINDFUL CNSRVTV	1	$22	<0.1%	00.0%	Unchanged	–
HSDTSolana Co	COM CL A NEW	123	$22	<0.1%	+123	New	History
Alps ETF Tr00162Q536	DYNA CORE IN ETF	1	$23	<0.1%	00.0%	Unchanged	–
The Alger ETF Trust015564107	MID CAP 40 ETF	1	$23	<0.1%	00.0%	Unchanged	–
First Tr Exchng Traded FD VI33740F508	FLEXIBL MUN HIGH	1	$23	<0.1%	00.0%	Unchanged	–
Guinness Atkinson FDS402031843	SMARTETFS ASIA	1	$23	<0.1%	−739−99.9%	Reduced	–
iShares U S ETF Tr46431W564	COMMODITY CURVE	1	$23	<0.1%	00.0%	Unchanged	–
WisdomTree Tr97717Y626	ALTRNTVE INCM FD	1	$23	<0.1%	00.0%	Unchanged	–
LRFCLogan Ridge Finance Corp.	COM	1	$23	<0.1%	00.0%	Unchanged	History
Collaborative Investmnt Ser19423L581	ADAPTIVE CORE	1	$23	<0.1%	00.0%	Unchanged	–
iShares Tr46436E429	MSCI CHINA MLTSE	1	$23	<0.1%	00.0%	Unchanged	–
Pacer FDS Tr69374H410	BLUESTAR ENG THE	1	$23	<0.1%	00.0%	Unchanged	–
Ea Series Trust02072L631	ALPHA ARCHITECT	1	$23	<0.1%	+1	New	–
VMARVision Marine Technologies Inc.	COM	3	$23	<0.1%	−1,234−99.8%	Reduced	History
Federated Hermes ETF Trust31423L107	SHOR DU CORP ETF	1	$24	<0.1%	00.0%	Unchanged	–
CISOCISO Global, Inc.	COM NEW	21	$24	<0.1%	00.0%	Unchanged	History
TLFTandy Leather Factory Inc	COM	7	$24	<0.1%	+7	New	History
Renaissance Cap Greenwich FD759937303	INTNTL IPO ETF	1	$24	<0.1%	+1	New	–
Invesco Exch Traded FD Tr II46138G599	NASDAQ BIOTECH	1	$24	<0.1%	−3,062−100.0%	Reduced	–
DBX ETF Tr23306X100	XTRACKERS RISK M	1	$24	<0.1%	00.0%	Unchanged	–
Global X FDS37960A206	S&P 500 RISK	1	$25	<0.1%	−1−50.0%	Reduced	–
Tidal Trust II88636J642	YIEL MAGN 7 ETFS	1	$25	<0.1%	−330−99.7%	Reduced	–
Trust for Professional Manag89834G745	ACTIVEPASSIVE MN	1	$25	<0.1%	00.0%	Unchanged	–
Collaborative Investmnt Ser19423L714	RAREVIEW TAX ADV	1	$25	<0.1%	00.0%	Unchanged	–
ACCSACCESS Newswire Inc.	COM NEW	2	$25	<0.1%	00.0%	Unchanged	History
Tidal ETF Tr886364843	ATAC US ROTATION	1	$25	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138G623	MSCI GREEN BUIL	1	$25	<0.1%	00.0%	Unchanged	–
BAFNBayFirst Financial Corp.	COM	1	$25	<0.1%	00.0%	Unchanged	History
WCTWellchange Holdings Co Ltd	SHS NEW	136	$25	<0.1%	+126+1,260.0%	Added	History
JAGXJaguar Health, Inc.	COM	10	$25	<0.1%	00.0%	Unchanged	History
Harbor ETF Trust41151J703	DIVIDEND GTH LEA	1	$26	<0.1%	00.0%	Unchanged	–
Northern LTS FD Tr IV66538H278	MAIN THEMATC IN	1	$26	<0.1%	−121−99.2%	Reduced	–
Tidal Trust I886364702	SP DWJNS SUKUK	1	$26	<0.1%	00.0%	Unchanged	–
Global X FDS37960A867	RARE EARTH	1	$26	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P777	FTSE HONG KONG	1	$26	<0.1%	00.0%	Unchanged	–
ETF Ser Solutions26922B402	ETFB GREEN SRI R	1	$26	<0.1%	00.0%	Unchanged	–
DBX ETF Tr23306X506	XTRACKRS S&P ESG	1	$26	<0.1%	00.0%	Unchanged	–
Ultimus Managers Tr90386K639	Q3 ALL SEASN ACT	1	$26	<0.1%	00.0%	Unchanged	–
Satixfy Communications LtdM82363124	ORD SHS	9	$26	<0.1%	−106−92.2%	Reduced	–
Global X FDS37960A511	GLOBAL X DOW 30	1	$26	<0.1%	00.0%	Unchanged	–
NVNIWNvni Group Ltd	*W EXP 11/01/202	500	$26	<0.1%	00.0%	Unchanged	History
ProShares Tr74347G184	SHORT BITCOIN ET	1	$26	<0.1%	+1	New	–
Webull CorpG9572D129	*W EXP 04/10/202	14	$26	<0.1%	+14	New	–
Global X FDS37954Y418	THMATC GWT ETF	1	$27	<0.1%	−403−99.8%	Reduced	–
MTEXMannatech Inc	COM NEW	2	$27	<0.1%	00.0%	Unchanged	History
Kraneshares Tr500767579	HANG SENG TECH	1	$27	<0.1%	−1−50.0%	Reduced	–
Alpha Architect ETF Tr02072L748	DISCIPLINE FUND	1	$27	<0.1%	00.0%	Unchanged	–
Virtus ETF Tr II92790A702	DUFF & PHELPS CL	1	$27	<0.1%	+1	New	–
Tidal ETF Tr886364470	AZTLAN GBL STOCK	1	$27	<0.1%	00.0%	Unchanged	–
HHSHarte Hanks Inc	COM	7	$28	<0.1%	−50−87.7%	Reduced	History
HVT.AHaverty Furniture Companies Inc	CL A	1	$28	<0.1%	+1	New	History
Invesco Actively Managed ETF46090A853	INVSCO HY BD FCT	1	$28	<0.1%	+1	New	–
Kraneshares Tr500767868	MSCI ONE BELT	1	$28	<0.1%	00.0%	Unchanged	–
Advisors Inner Circle FD II00791R301	ETP	1	$28	<0.1%	00.0%	Unchanged	–
PFAIPinnacle Food Group Ltd	SHS CL A	12	$28	<0.1%	+12	New	History
Harbor ETF Trust41151J505	COMM ALL WEA ETF	1	$29	<0.1%	−1,376−99.9%	Reduced	–
Sprott FDS Tr85208P402	SPROTT CRITICAL	1	$29	<0.1%	+1	New	–
Simplify Exchange Traded Fun82889N566	COMM ST NO K ETF	1	$29	<0.1%	00.0%	Unchanged	–
DLPNDolphin Entertainment, Inc.	COM	25	$29	<0.1%	00.0%	Unchanged	History
BIAFbioAffinity Technologies, Inc.	COMMON STOCK	100	$29	<0.1%	−200−66.7%	Reduced	History
Global X FDS37960A677	MSCI SUPR EM ETF	1	$29	<0.1%	+1	New	–
Ea Series Trust02072L490	MKAM ETF	1	$29	<0.1%	00.0%	Unchanged	–
Hartford Multifactor Emerging Markets ETF518416201	ETF	1	$30	<0.1%	00.0%	Unchanged	–
Simplify Exchange Traded Fun82889N632	ENHANCED INM ETF	1	$30	<0.1%	00.0%	Unchanged	–
Tidal ETF Tr886364850	LEATHERBACK LNG	1	$30	<0.1%	00.0%	Unchanged	–
Global X FDS37960A503	NASDAQ 100 RIS	1	$30	<0.1%	−1−50.0%	Reduced	–
Indexiq Active ETF Tr45409F777	IQ MACKAY CA MUN	1	$30	<0.1%	+1	New	–
Pacer FDS Tr69374H378	INDLS & LOGISTIC	1	$30	<0.1%	+1	New	–
Principal Exchange Traded FD74255Y722	REAL EST ACT ETF	1	$31	<0.1%	00.0%	Unchanged	–
Innovator ETFs Trust45782C599	US SML CP PWR B	1	$31	<0.1%	00.0%	Unchanged	–
Principal Exchange Traded FD74255Y763	SPECTRUM PREFERR	1	$31	<0.1%	00.0%	Unchanged	–
Ssga Active Tr78470P705	ST STR NUVEE ETF	1	$31	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	1	$31	<0.1%	+1	New	–
Collaborative Investmnt Ser19423L722	RARE DY FIXE ETF	1	$31	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138G524	ALERIAN GLXY BLK	1	$31	<0.1%	−1−50.0%	Reduced	–
iShares Tr46436E270	ENVIR AWR RL EST	1	$31	<0.1%	00.0%	Unchanged	–
Global X FDS37960A578	US CASH FLOW	1	$31	<0.1%	00.0%	Unchanged	–
Tidal Tr II88636R867	YIELDMAX SMCI	1	$31	<0.1%	−629−99.8%	Reduced	–
Ea Series Trust02072L599	STRI 1000 VA ETF	1	$32	<0.1%	00.0%	Unchanged	–
Two RDS Shared Tr90214Q717	LEADERSHS ACTIVI	1	$32	<0.1%	00.0%	Unchanged	–
RBB FD Inc74933W650	MOTLEY FOOL NEXT	1	$32	<0.1%	00.0%	Unchanged	–
Ssga Active Tr78470P853	SPDR NUVEEN MUN	1	$32	<0.1%	00.0%	Unchanged	–
SOBRSOBR Safe, Inc.	COM	11	$32	<0.1%	+11	New	History
DUOFangdd Network Group Ltd.	SHS NEW CL A	15	$32	<0.1%	+15	New	History
BlackRock ETF Trust II092528207	ISHAR INTER ETF	1	$33	<0.1%	00.0%	Unchanged	–
Timothy Plan887432334	INTL ETF	1	$33	<0.1%	00.0%	Unchanged	–
Flexshares Tr33939L670	CRE SLCT BD FD	1	$33	<0.1%	−1−50.0%	Reduced	–
Two RDS Shared Tr90214Q683	LEADERSHARES EQT	1	$33	<0.1%	00.0%	Unchanged	–
Nexters IncG6529J118	*W EXP 08/26/202	2,500	$33	<0.1%	00.0%	Unchanged	–
Ea Series Trust02072L813	RELATIVE SENTIME	1	$33	<0.1%	00.0%	Unchanged	–
iShares U S ETF Tr46431W523	INFLT HGD U S AG	1	$33	<0.1%	00.0%	Unchanged	–
iShares Tr46436E395	EMERGNT FD & AGT	1	$33	<0.1%	+1	New	–
Global X FDS37960A792	INT RT VOLTLTY	1	$33	<0.1%	+1	New	–
Listed FD Tr53656G209	HORZN KINTCS BL	1	$33	<0.1%	00.0%	Unchanged	–
COCHWEnvoy Medical, Inc.	Equity WRT	933	$33	<0.1%	00.0%	Unchanged	History
First Tr Exchng Traded FD VI33740U851	EXPAN TECHN ETF	1	$34	<0.1%	+1	New	–
Northern LTS FD Tr IV66538H237	MAIN INTNL ETF	1	$34	<0.1%	00.0%	Unchanged	–
Schwab Strategic Tr808524649	MUN BD ETF	1	$34	<0.1%	+1	New	–
Abrdn ETFs003261609	BBG INDUSTRL MET	1	$34	<0.1%	00.0%	Unchanged	–
First Tr Exchange-Traded FD33738D846	FT VEST DJIA	1	$35	<0.1%	00.0%	Unchanged	–

Sold out since Q1 2025 (388)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 388 by value last quarter.

Positions of Morgan Stanley sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
DFSDiscover Financial Services	COM	4,602,174	$785.6M	0.1%	History
Barrick Gold Corp067901108	COM	12,194,528	$237.1M	<0.1%	–
XUnited States Steel Corp	COM	4,413,189	$186.5M	<0.1%	History
ITCIIntra-Cellular Therapies, Inc.	COM	1,403,399	$185.1M	<0.1%	History
Managed Portfolio Series56167N720	TORTOISE NRAM PI	2,992,290	$108.8M	<0.1%	–
Veren Inc92340V107	COM NEW	13,840,312	$91.6M	<0.1%	–
BECNQxo Building Products, Inc.	COM	686,497	$84.9M	<0.1%	History
PDCOPatterson Companies, Inc.	COM	1,756,531	$54.9M	<0.1%	History
Despegar Com CorpG27358103	ORD SHS	2,707,596	$50.9M	<0.1%	–
HEESH&E Equipment Services, Inc.	COM	395,949	$37.5M	<0.1%	History
BERYBerry Global Group, Inc.	COM	487,541	$34.0M	<0.1%	History
JWNNordstrom Inc	Stock	907,940	$22.2M	<0.1%	History
Zscaler, Inc.98980GAB8	NOTE 0.125% 7/0	–	$15.3M	<0.1%	–
PYCRPaycor HCM, Inc.	COM	655,360	$14.7M	<0.1%	History
TSVT2seventy bio, Inc.	COMMON STOCK	2,967,078	$14.7M	<0.1%	History
SWISolarWinds Corp	COM	603,021	$11.1M	<0.1%	History
Datadog, Inc.23804LAB9	NOTE 0.125% 6/1	–	$10.8M	<0.1%	–
Morgan Stanley ETF Trust61774R502	CALVERT US SEL	166,602	$10.8M	<0.1%	–
Southwest Airls Co844741BG2	NOTE 1.250% 5/0	–	$10.7M	<0.1%	–
Palo Alto Networks Inc697435AF2	NOTE 0.375% 6/0	–	$8.91M	<0.1%	–
CMRXChimerix Inc	COM	861,372	$7.33M	<0.1%	History
SASRSandy Spring Bancorp Inc	COM	246,824	$6.90M	<0.1%	History
Zillow Group, Inc.98954MAH4	NOTE 2.750% 5/1	–	$6.76M	<0.1%	–
Digitalocean Hldgs Inc25402DAB8	NOTE 12/0	–	$5.98M	<0.1%	–
PLYAPlaya Hotels & Resorts N.V.	SHS	442,960	$5.90M	<0.1%	History
Vishay Intertechnology Inc928298AR9	NOTE 2.250% 9/1	–	$5.49M	<0.1%	–
AMPSAltus Power, Inc.	COM CL A	1,077,264	$5.33M	<0.1%	History
TCW ETF Trust29287L866	MULTISECTOR CRDT	100,000	$5.01M	<0.1%	–
Doubleline ETF Trust25861R709	MULTI SECTOR INC	92,000	$4.58M	<0.1%	–
Akamai Technologies Inc00971TAJ0	NOTE 0.125% 5/0	–	$4.58M	<0.1%	–
ATSGAir Transport Services Group, Inc.	COM	199,480	$4.48M	<0.1%	History
ACCDAccolade, Inc.	COM	611,186	$4.27M	<0.1%	History
HubSpot Inc443573AD2	NOTE 0.375% 6/0	–	$4.24M	<0.1%	–
FNAParagon 28, Inc.	COM	306,670	$4.01M	<0.1%	History
Starz Entertainment Corp535919401	CL A VTG	396,870	$3.51M	<0.1%	–
Burlington Stores, Inc.122017AB2	NOTE 2.250% 4/1	–	$3.49M	<0.1%	–
Azul S A05501U106	SPONSR ADR PFD	2,073,740	$3.40M	<0.1%	–
NVRONevro Corp	COM	579,455	$3.38M	<0.1%	History
ENFNEnfusion, Inc.	CL A	282,306	$3.15M	<0.1%	History
LGTYLogility Supply Chain Solutions, Inc	CL A	212,379	$3.03M	<0.1%	History
Starz Entertainment Corp535919500	CL B NON VTG	378,798	$3.00M	<0.1%	–
Alphatec Hldgs Inc02081GAB8	NOTE 0.750% 8/0	–	$2.88M	<0.1%	–
FGBFirst Trust Specialty Finance & Financial Opportunities Fund	COM BEN INTR	666,795	$2.87M	<0.1%	History
PTVEPactiv Evergreen Inc.	COM	154,118	$2.78M	<0.1%	History
SBTSterling Bancorp, Inc.	COM	513,862	$2.49M	<0.1%	History
FLICFirst of Long Island Corp	COM	188,150	$2.32M	<0.1%	History
ETF Ser Solutions26922A511	US DIVERSIFIED	72,019	$2.27M	<0.1%	–
DMDesktop Metal, Inc.	COM CL A	448,016	$2.20M	<0.1%	History
EVBNEvans Bancorp Inc	COM NEW	53,410	$2.08M	<0.1%	History
Dada Nexus Ltd23344D108	ADS	1,072,460	$1.98M	<0.1%	–
SHIFT4 PMTS Inc82452JAB5	NOTE 12/1	–	$1.94M	<0.1%	–
Rapid7, Inc.753422AD6	NOTE 2.250% 5/0	–	$1.90M	<0.1%	–
JBIOJade Biosciences, Inc.	COM	699,438	$1.76M	<0.1%	History
Victory Portfolios II92647N774	VCSHS US DISCVRY	33,088	$1.71M	<0.1%	–
Tandem Diabetes Care Inc875372AB0	NOTE 1.500% 5/0	–	$1.59M	<0.1%	–
MLMoneylion Inc.	COMM STK	17,804	$1.54M	<0.1%	History
WWWW International, Inc.	COM	2,562,401	$1.34M	<0.1%	History
NOVASunnova Energy International Inc.	COM	3,565,428	$1.33M	<0.1%	History
LSEALandsea Homes Corp	COM	202,381	$1.30M	<0.1%	History
FBMSFirst Bancshares Inc	COM	37,936	$1.28M	<0.1%	History
Liberty Media Corp530715AL5	DEB 3.750% 2/1	–	$1.11M	<0.1%	–
INSMED Inc457669AB5	NOTE 0.750% 6/0	–	$1.03M	<0.1%	–
ECXECARX Holdings Inc.	CLASS A ORD	809,561	$1.02M	<0.1%	History
LOGCContextLogic Holdings Inc.	CL A NEW	144,098	$1.01M	<0.1%	History
Five9, Inc.338307AD3	NOTE 0.500% 6/0	–	$988.9K	<0.1%	–
Microsectors Fang Plus Index 3X063679534	ETP	2,579	$928.6K	<0.1%	–
Xerox Holdings Corp98421MAE6	NOTE 3.750% 3/1	–	$847.5K	<0.1%	–
SLRNACELYRIN, Inc.	COM	275,815	$681.3K	<0.1%	History
Sabre GLBL Inc78573NAE2	NOTE 4.000% 4/1	–	$596.7K	<0.1%	–
Cryolife Inc228903AB6	NOTE 4.250% 7/0	–	$510.4K	<0.1%	–
RAPTRAPT Therapeutics, Inc.	COM	372,421	$454.4K	<0.1%	History
FFNWFirst Financial Northwest, Inc.	COM	19,624	$444.7K	<0.1%	History
SPLPSteel Partners Holdings L.P.	LTD PRTRSHIP U	10,100	$414.2K	<0.1%	History
Allspring Exchange Traded Fu01989A209	CORE PLUS ETF	16,516	$411.1K	<0.1%	–
Northern Oil & Gas, Inc.665531AJ8	NOTE 3.625% 4/1	–	$406.8K	<0.1%	–
United States STL Corp New912909AT5	NOTE 5.000%11/0	–	$379.4K	<0.1%	–
Fluor Corp343412AJ1	NOTE 1.125% 8/1	–	$377.2K	<0.1%	–
PHXPHX Minerals Inc.	CL A	93,916	$371.0K	<0.1%	History
Wolfspeed, Inc.977852AD4	NOTE 1.875%12/0	–	$364.4K	<0.1%	–
LIONLionsgate Studios Corp.	COM	41,059	$306.7K	<0.1%	History
DMFBNY Mellon Municipal Income, Inc.	COM	41,909	$300.9K	<0.1%	History
PagerDuty, Inc.69553PAB6	NOTE 1.250% 7/0	–	$294.0K	<0.1%	–
EQCEQC Liquidating Trust	COM SH BEN INT	142,703	$229.8K	<0.1%	History
SEI Exchange Traded Funds81589A304	QIM US LARGE VAL	7,013	$227.6K	<0.1%	–
Graniteshares ETF Tr38747R843	1.5X LNG META DL	7,400	$225.5K	<0.1%	–
MKFGMarkforged Holding Corp	COM NEW	48,131	$225.3K	<0.1%	History
Air Trans Svcs Group Inc00922RAD7	NOTE 3.875% 8/1	–	$224.1K	<0.1%	–
Investment Managers Ser Tr I46144X107	AXS CHANGE FINAN	6,016	$221.6K	<0.1%	–
CKPTCheckpoint Therapeutics, Inc.	COM NEW	48,931	$197.7K	<0.1%	History
Solaredge Technologies, Inc.83417MAD6	NOTE 9/1	–	$188.6K	<0.1%	–
KULRKULR Technology Group, Inc.	Common Stock	138,992	$183.5K	<0.1%	History
TBNKTerritorial Bancorp Inc.	COM	20,909	$175.2K	<0.1%	History
Wolfspeed, Inc.977852AB8	NOTE 0.250% 2/1	–	$156.9K	<0.1%	–
Advisors Ser Tr00770X246	LOGAN CAP BRD IN	3,097	$147.7K	<0.1%	–
BLUEbluebird bio, Inc.	COM NEW	28,723	$140.2K	<0.1%	History
WMPNWilliam Penn Bancorporation	COM	12,509	$136.6K	<0.1%	History
RGLSRegulus Therapeutics Inc.	COM	77,621	$135.8K	<0.1%	History
VCSAVacasa, Inc.	COMMON STOCK	22,419	$120.6K	<0.1%	History
Spinnaker ETF Series84858T855	NORTH SHORE EQTY	10,649	$109.9K	<0.1%	–
Brooge Energy LtdG1611B107	SHS	80,000	$101.6K	<0.1%	–