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
Fidelity Covington Trust316092311	FIDELITY REL EST	1	$35	<0.1%	00.0%	Unchanged	–
Flexshares Tr33939L647	DEV MRK EX LOW	1	$35	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	1	$35	<0.1%	00.0%	Unchanged	–
Fidelity Covington Trust316092287	WOMEN	1	$35	<0.1%	+1	New	–
Kraneshares Tr500767587	QUADRATIC DEFLA	2	$35	<0.1%	−391−99.5%	Reduced	–
Invesco Exch Traded FD Tr II46138G557	ALERIAN GLXY CRY	1	$35	<0.1%	00.0%	Unchanged	–
VanEck ETF Trust92189Y105	MORNINGSTAR ESG	1	$35	<0.1%	00.0%	Unchanged	–
Elevation Series Trust210322731	OPAL DIVID INCOM	1	$35	<0.1%	+1	New	–
Tidal Trust I886364769	SP FUNDS S&P GBL	1	$36	<0.1%	−1,198−99.9%	Reduced	–
Nushares ETF Tr67092P813	ESG DIVIDEND ETF	1	$36	<0.1%	00.0%	Unchanged	–
iShares Tr46436E288	INVT GRD CORP BD	1	$36	<0.1%	−327−99.7%	Reduced	–
U-BX Technology LtdG9161K112	SHS NEW	13	$36	<0.1%	00.0%	Unchanged	–
ETF Ser Solutions26922A446	OPUS SML CP VL	1	$37	<0.1%	00.0%	Unchanged	–
SEI Exchange Traded Funds81589A106	QIM US LRG CAP Q	1	$37	<0.1%	−18−94.7%	Reduced	–
Pacer FDS Tr69374H865	EMRG MKT CASH	1	$37	<0.1%	00.0%	Unchanged	–
Guinness Atkinson FDS402031835	SMARTETFS DIVID	1	$37	<0.1%	00.0%	Unchanged	–
Bondbloxx ETF Trust09789C507	USD HI YLD TELEC	1	$37	<0.1%	00.0%	Unchanged	–
IBIOiBio, Inc.	COM NEW	49	$38	<0.1%	−3,726−98.7%	Reduced	History
SINTSintx Technologies, Inc.	COM NEW	12	$38	<0.1%	00.0%	Unchanged	History
Alpha Architect ETF Tr02072L201	INTL QUAN VALUE	1	$38	<0.1%	+1	New	–
Spinnaker ETF Series84858T202	UVA UNCONSTRAIND	1	$38	<0.1%	00.0%	Unchanged	–
Simplify Exchange Traded Fun82889N798	RISK PARITY TREA	2	$38	<0.1%	+1+100.0%	Added	–
Listed FD Tr53656F169	STF TAC GW & INC	1	$38	<0.1%	00.0%	Unchanged	–
BCTXBriaCell Therapeutics Corp.	COM NEW	13	$38	<0.1%	−580−97.8%	Reduced	History
Timothy Plan887432342	U S SM CP CORE	1	$39	<0.1%	+1	New	–
Global X FDS37954Y616	S&P 500 QLT ETF	1	$39	<0.1%	+1	New	–
Invesco Exchange Traded FD T46137Y609	S&P 500A EQL	1	$39	<0.1%	+1	New	–
Kraneshares Tr500767645	KFA VAL LIN DYNM	1	$39	<0.1%	00.0%	Unchanged	–
Timothy Plan887432276	HIGH DIVIDEND	1	$39	<0.1%	00.0%	Unchanged	–
SANWS&W Seed Co	COM NEW	18	$39	<0.1%	00.0%	Unchanged	History
Alpha Architect ETF Tr02072L508	VAL MOMTM TRND	1	$40	<0.1%	00.0%	Unchanged	–
Virtus ETF Tr II92790A207	NEWFLEET HIG YLD	1	$40	<0.1%	00.0%	Unchanged	–
ProShares Tr74347G564	ULTSHT HLTHCRE	3	$40	<0.1%	−1−25.0%	Reduced	–
Putnam ETF Trust746729102	EXCHANGE TRADED FUNDS	1	$40	<0.1%	+1	New	–
Uscf ETF Tr90290T866	GOLD STRATEGY	1	$40	<0.1%	00.0%	Unchanged	–
ETF Ser Solutions26922B667	DISTILLATE SMLMD	1	$40	<0.1%	00.0%	Unchanged	–
PIMCO Equity Ser72202L389	RAFI DYN EMERG	1	$41	<0.1%	−1−50.0%	Reduced	–
Fidelity Covington Trust316092279	SUSTAINABILIT US	1	$41	<0.1%	+1	New	–
CYCUCycurion, Inc.	COM	116	$41	<0.1%	+89+329.6%	Added	History
Janus Detroit STR Tr47103U779	HEND CORP BD ETF	1	$42	<0.1%	00.0%	Unchanged	–
AB Active ETFs Inc00039J822	INTL LOW VOLATLT	1	$42	<0.1%	+1	New	–
Harbor ETF Trust41151J885	INTERNATNAL COMP	1	$42	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P561	FTSE LATN AMRC	1	$42	<0.1%	+1	New	–
iShares Tr46436E684	ESG AWARE MODRTE	1	$42	<0.1%	+1	New	–
Two RDS Shared Tr90214Q675	LEADERSHARES DY	1	$42	<0.1%	00.0%	Unchanged	–
Bondbloxx ETF Trust09789C309	USD HI YLD FINAN	1	$42	<0.1%	00.0%	Unchanged	–
RBB FD Inc74933W551	US TREAS 30YR BD	1	$42	<0.1%	00.0%	Unchanged	–
Kurv ETF Tr500948302	TECH TIT SEL ETF	1	$43	<0.1%	00.0%	Unchanged	–
ETF Ser Solutions26922B709	APTUS INT ENH YL	1	$43	<0.1%	00.0%	Unchanged	–
Global X FDS37954Y269	NASDQ 100 CVRDGW	1	$43	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P520	GENOMIC ADV ETF	1	$43	<0.1%	00.0%	Unchanged	–
Franklin Templeton ETF Tr35473P876	LIBERTYQ US SML	1	$43	<0.1%	00.0%	Unchanged	–
STRRStar Equity Holdings, Inc.	COM NEW	5	$43	<0.1%	−755−99.3%	Reduced	History
Alpha Architect ETF Tr02072L847	FREEDOM DAY	1	$43	<0.1%	+1	New	–
ProShares Tr74347G283	ULT MSCI BR CAPP	4	$43	<0.1%	−1−20.0%	Reduced	–
WisdomTree Tr97717Y535	EMERGING MKT EXC	1	$43	<0.1%	00.0%	Unchanged	–
Tidal Trust III45259A514	VISTASHARES TRGT	2	$43	<0.1%	+2	New	–
Simplify Exchange Traded Fun82889N202	US EQT PLS DWNSD	1	$44	<0.1%	00.0%	Unchanged	–
VanEck ETF Trust92189F130	REAL ASSETS ETF	1	$44	<0.1%	+1	New	–
RBB FD Inc74933W544	US TREAS 20YR BD	1	$44	<0.1%	00.0%	Unchanged	–
ETF Opportunities Trust26923N538	ETP	1	$44	<0.1%	+1	New	–
ETHEGrayscale Ethereum Staking ETF	ETF	2	$45	<0.1%	00.0%	Unchanged	History
First Tr Exchng Traded FD VI33740F839	FT VEST US EQT	1	$45	<0.1%	00.0%	Unchanged	–
DBX ETF Tr233051218	XTRACKERS MSCI	1	$45	<0.1%	00.0%	Unchanged	–
American Centy ETF Tr025072539	QUALITY PREFER	1	$45	<0.1%	00.0%	Unchanged	–
CPHCCanterbury Park Holding Corp	COM	2	$45	<0.1%	−32−94.1%	Reduced	History
ETF Ser Solutions26922B501	DISTILLATE INTNL	1	$45	<0.1%	00.0%	Unchanged	–
Legg Mason ETF Invt Tr52468L877	SML CAP QULITY	1	$45	<0.1%	00.0%	Unchanged	–
Timothy Plan887432284	US LARGE MID CP	1	$45	<0.1%	00.0%	Unchanged	–
Kraneshares Tr500767561	EUROPEAN CARBON	1	$45	<0.1%	00.0%	Unchanged	–
ProShares Tr74347G473	SMART MATLS ETF	1	$45	<0.1%	00.0%	Unchanged	–
Ea Series Trust02072L698	STRIVE EMERGING	1	$45	<0.1%	00.0%	Unchanged	–
Series Portfolios Tr81752T445	INFRACAP SMALL C	1	$45	<0.1%	00.0%	Unchanged	–
John Hancock Mortgage-Backed Securities ETF47804J792	ETF	2	$46	<0.1%	+1+100.0%	Added	–
iShares U S ETF Tr46431W580	INFLATION HEDG	1	$46	<0.1%	+1	New	–
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	2	$46	<0.1%	00.0%	Unchanged	–
New York Life Invts Active E45409F785	MACK CORE BD ETF	2	$46	<0.1%	+1+100.0%	Added	–
First Tr Exchange-Traded FD33733E831	INDXX AEROSPACE	1	$46	<0.1%	00.0%	Unchanged	–
Kraneshares Trust500767769	MSCI EMG EX CH	1	$46	<0.1%	00.0%	Unchanged	–
Etfis Ser Tr I26923G848	VIRTUS WMC INTNL	1	$46	<0.1%	+1	New	–
AUCATIF Holdings Ltd	ORD SHS NEW	149	$46	<0.1%	+148+14,800.0%	Added	History
Indexiq ETF Tr45409B263	IQ US LARGE CAP	1	$46	<0.1%	+1	New	–
NXTSNexentis Technologies Inc.	COM NEW	200	$46	<0.1%	+58+40.8%	Added	History
Uscf ETF Tr90290T809	SUMMERHAVEN K1	2	$47	<0.1%	00.0%	Unchanged	–
Simplify Exchange Traded Fun82889N830	HIGH YIELD ETF	2	$47	<0.1%	+1+100.0%	Added	–
First Tr Exchng Traded FD VI33740F268	VEST NASDAQ 100	2	$47	<0.1%	00.0%	Unchanged	–
Flexshares Tr33939L738	REAL ASST IDX	1	$47	<0.1%	+1	New	–
ProShares Tr74347G838	ULTST NASD NW20	2	$47	<0.1%	−74−97.4%	Reduced	–
Nushares ETF Tr67092P797	GET OPP ETF	1	$47	<0.1%	00.0%	Unchanged	–
BlackRock ETF Trust II092528108	SHOR DURA HI ETF	2	$48	<0.1%	+2	New	–
Invesco Exch Traded FD Tr II46138E347	S&P500 MIN VAR	1	$48	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138G516	ESG S&P 500 EQL	1	$48	<0.1%	00.0%	Unchanged	–
RBB FD Inc74933W643	MOTLEY FOOL CAPI	1	$48	<0.1%	00.0%	Unchanged	–
NCPLNetcapital Inc.	COM NEW	7	$48	<0.1%	00.0%	Unchanged	History
PIMCO Equity Ser72202L371	RAFI DYN MULTI	1	$49	<0.1%	00.0%	Unchanged	–
SERSerina Therapeutics, Inc.	COM SHS	8	$49	<0.1%	00.0%	Unchanged	History
Alpha Architect ETF Tr02072L300	INTL QUAN MOMNTM	1	$49	<0.1%	00.0%	Unchanged	–
Listed FD Tr53656F664	TRUESHARES STRCT	1	$49	<0.1%	00.0%	Unchanged	–
RBB FD Inc74933W510	US TREAS 5 YR NT	1	$49	<0.1%	00.0%	Unchanged	–
T Rowe Price Exchange-Traded87283Q800	TOTAL RETURN ETF	1	$50	<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%	–