Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8,402
- +115 vs. Q1 2026
- Portfolio value
- $1.89T
- +$231.0B (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKDAArcadia Biosciences, Inc. | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 1 | $1 | <0.1% | −5,500−100.0% | Reduced | History |
| INUVInuvo, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| AACGATA Creativity Global | SPONSORED ADS | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 3 | $1 | <0.1% | 00.0% | Unchanged | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| CHGAChange Agents Corporation. | COM | 3 | $1 | <0.1% | −27,601−100.0% | Reduced | History |
| BNBXBNB Plus Corp. | COM NEW | 3 | $1 | <0.1% | 00.0% | Unchanged | History |
| BTTCBlack Titan Corp | ORD SHS | 1 | $1 | <0.1% | −1−50.0% | Reduced | History |
| ATERAterian, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| BIAFbioAffinity Technologies, Inc. | COM NEW | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| INTZIntrusion Inc | COM | 2 | $2 | <0.1% | −7,962−100.0% | Reduced | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| SINTSintx Technologies, Inc. | COM NEW | 1 | $2 | <0.1% | −17−94.4% | Reduced | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 2 | $2 | <0.1% | +1+100.0% | Added | History |
| MGLDMarygold Companies, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 100 | $2 | <0.1% | 00.0% | Unchanged | History |
| NVVENuvve Holding Corp. | COM SHS | 4 | $2 | <0.1% | −2−33.3% | Reduced | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| DRMADermata Therapeutics, Inc. | COM | 2 | $3 | <0.1% | +2 | New | History |
| SDEVStablecoin Development Corp | COM SHS | 3 | $3 | <0.1% | 00.0% | Unchanged | History |
| VVOSVivos Therapeutics, Inc. | COM NEW | 7 | $3 | <0.1% | 00.0% | Unchanged | History |
| AAMEAtlantic American Corp | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| NCNANuCana plc | ADR | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| GNPXGenprex, Inc. | COM | 6 | $3 | <0.1% | 00.0% | Unchanged | History |
| CANFCan-Fite BioPharma Ltd. | ADR | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| SLESuper League Enterprise, Inc. | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| CETXCemtrex Inc | COM | 1 | $3 | <0.1% | +1 | New | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 2 | $4 | <0.1% | +2 | New | History |
| FABCFabric.AI, Inc. | COM | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| CHNRChina Natural Resources Inc | SHS NEW | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| SSMSono Group N.V. | SHS NEW | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| ARTWArts Way Manufacturing Co Inc | COM | 1 | $5 | <0.1% | 00.0% | Unchanged | History |
| AZIOAzio AI Holdings, Inc. | COM | 3 | $5 | <0.1% | 00.0% | Unchanged | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 3 | $5 | <0.1% | 00.0% | Unchanged | History |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 3 | $5 | <0.1% | 00.0% | Unchanged | History |
| GVHGFVisionary Holdings Inc. | COM NEW | 24 | $5 | <0.1% | −7−22.6% | Reduced | History |
| GITSGlobal Interactive Technologies, Inc. | COM NEW | 2 | $5 | <0.1% | +2 | New | History |
| LHAILinkhome Holdings Inc. | COM | 8 | $5 | <0.1% | +8 | New | History |
| ASRVAmeriserv Financial Inc | COM | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 5 | $6 | <0.1% | +5 | New | History |
| GROWU S Global Investors Inc | CL A | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| HOSTHost Digital Inc. | CL A | 39 | $7 | <0.1% | +33+550.0% | Added | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 1 | $8 | <0.1% | 00.0% | Unchanged | – |
| SCKTSocket Mobile, Inc. | COM NEW | 13 | $8 | <0.1% | 00.0% | Unchanged | History |
| PFFLUBS AG | ETRACS 2XM ETN | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 6 | $8 | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636R107 | YIELDMAX BABA OP | 1 | $8 | <0.1% | +1 | New | – |
| ProShares Tr74347G580 | ULTSHT MIDCAP400 | 1 | $9 | <0.1% | 00.0% | Unchanged | – |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 9 | $9 | <0.1% | −66,825−100.0% | Reduced | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 1 | $10 | <0.1% | −1−50.0% | Reduced | – |
| TLPHTalphera, Inc. | COM NEW | 10 | $10 | <0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 2,500 | $10 | <0.1% | 00.0% | Unchanged | – |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 1 | $10 | <0.1% | −41−97.6% | Reduced | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 1 | $10 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y738 | ULTRASHORT MSCI | 1 | $10 | <0.1% | +1 | New | – |
| GIWGigCapital8 Corp. | COM | 1 | $10 | <0.1% | −99−99.0% | Reduced | History |
| DUOFangdd Network Group Ltd. | SHS NEW CL A | 15 | $10 | <0.1% | 00.0% | Unchanged | History |
| VHCPVine Hill Capital Investment Corp. II | CL A | 1 | $10 | <0.1% | +1 | New | History |
| ICONIcon Energy Corp | COM NEW | 10 | $10 | <0.1% | 00.0% | Unchanged | History |
| BTLNBrightline Interactive, Inc. | COM | 14 | $11 | <0.1% | +14 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 119 | $11 | <0.1% | 00.0% | Unchanged | – |
| MXCMexco Energy Corp | COM | 1 | $11 | <0.1% | −199−99.5% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 1 | $11 | <0.1% | +1 | New | History |
| SAIHSAIHEAT Ltd | SHS CL A | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| FTFTFuture FinTech Group Inc. | COM | 16 | $11 | <0.1% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 10 | $12 | <0.1% | −331−97.1% | Reduced | History |
| ETF Ser Solutions26922B840 | COM | 1 | $12 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 2 | $12 | <0.1% | 00.0% | Unchanged | – |
| CELUCelularity Inc | CL A NEW | 21 | $13 | <0.1% | +20+2,000.0% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1 | $13 | <0.1% | 00.0% | Unchanged | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,450 | $13 | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1 | $13 | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636W866 | YIELDMAX CRCL OP | 1 | $13 | <0.1% | +1 | New | – |
| FEMYFemasys Inc | COM NEW | 3 | $13 | <0.1% | +3 | New | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 1 | $14 | <0.1% | 00.0% | Unchanged | – |
| XHGXChange TEC.INC | SPONS ADS CL A | 15 | $14 | <0.1% | 00.0% | Unchanged | History |
| MTVAMetaVia Inc. | COM USD0.001 | 10 | $14 | <0.1% | +10 | New | History |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 1 | $15 | <0.1% | 00.0% | Unchanged | – |
| CTORCitius Oncology, Inc. | COM | 23 | $15 | <0.1% | +23 | New | History |
| HNNAHennessy Advisors Inc | COM | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| MTEXMannatech Inc | COM NEW | 2 | $15 | <0.1% | 00.0% | Unchanged | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 10 | $15 | <0.1% | 00.0% | Unchanged | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 58 | $15 | <0.1% | 00.0% | Unchanged | History |
| MWYNMarwynn Holdings, Inc. | COM | 14 | $15 | <0.1% | +14 | New | History |
| Global X FDS37960A347 | BITCOIN COVERED | 1 | $15 | <0.1% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A702 | COINSHARES BITCN | 1 | $15 | <0.1% | +1 | New | – |
| AUIDauthID Inc. | COM | 15 | $16 | <0.1% | +15 | New | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 1 | $16 | <0.1% | +1 | New | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 88 | $16 | <0.1% | +88 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2 | $17 | <0.1% | 00.0% | Unchanged | – |
| MSNEmerson Radio Corp | COM NEW | 49 | $17 | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 1 | $17 | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 1 | $17 | <0.1% | 00.0% | Unchanged | – |
| HUBCHub Cyber Security Ltd. | SHS NEW | 10 | $17 | <0.1% | +10 | New | History |
| RANDRand Capital Corp | CEF | 1 | $18 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (369)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 369 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 18,428,804 | $4.17B | 0.3% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,042,399 | $404.0M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,449,140 | $340.0M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,927,080 | $313.7M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,262,425 | $293.6M | <0.1% | History |
| HOLXHologic Inc | COM | 3,573,011 | $270.1M | <0.1% | History |
| SEESealed Air Corp | COM | 4,175,824 | $175.6M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 4,268,353 | $169.5M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 2,304,844 | $149.7M | <0.1% | History |
| MASIMasimo Corp | COM | 752,417 | $133.8M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 925,813 | $106.3M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 6,998,884 | $101.2M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,546,987 | $60.2M | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 7,677,944 | $46.5M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 561,671 | $44.9M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 948,783 | $44.3M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,651,031 | $39.6M | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 3,589,508 | $38.8M | <0.1% | History |
| PRAProassurance Corp | COM | 1,438,224 | $35.6M | <0.1% | History |
| NVRIEnviri Corp | COM | 1,307,663 | $25.7M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 590,337 | $23.1M | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 10,710,324 | $20.9M | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,724,371 | $20.6M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 826,187 | $15.6M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,431,543 | $15.5M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 687,107 | $14.7M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 643,034 | $10.6M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 59,825 | $10.3M | <0.1% | History |
| SPDR Series Trust78468R424 | STATE STREET SPD | 400,000 | $9.86M | <0.1% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 760,293 | $9.35M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $9.14M | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 439,099 | $8.84M | <0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 698,166 | $8.78M | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 165,468 | $8.34M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 242,262 | $8.11M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 545,630 | $7.69M | <0.1% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7.02M | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 232,406 | $6.20M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 275,420 | $5.75M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 810,785 | $5.65M | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 616,154 | $5.65M | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 329,163 | $5.60M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 435,893 | $5.44M | <0.1% | History |
| ONTFON24 Inc. | COM | 631,581 | $5.12M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 126,342 | $5.03M | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 1,022,578 | $4.70M | <0.1% | History |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 360,415 | $4.52M | <0.1% | – |
| STKLSunOpta Inc. | COM | 667,546 | $4.33M | <0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4.26M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4.24M | <0.1% | – |
| FFICFlushing Financial Corp | COM | 242,471 | $3.72M | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 431,408 | $3.45M | <0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3.34M | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 5,041,813 | $3.32M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 125,708 | $3.24M | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3.23M | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2.83M | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 236,289 | $2.82M | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 710,702 | $2.54M | <0.1% | History |
| GGRGogoro Inc. | COM | 691,340 | $2.41M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 494,906 | $2.29M | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 385,142 | $2.27M | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 97,060 | $1.29M | <0.1% | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1.23M | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 292,643 | $1.09M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $974.0K | <0.1% | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 34,309 | $904.4K | <0.1% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $878.1K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 103,174 | $860.5K | <0.1% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $850.9K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 32,626 | $841.5K | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $744.4K | <0.1% | – |
| BOILProShares Trust II | ETF | 42,014 | $677.3K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 35,683 | $607.0K | <0.1% | – |
| UBFOUnited Security Bancshares | COM | 57,146 | $600.6K | <0.1% | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 22,412 | $598.9K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $593.7K | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 98,164 | $567.4K | <0.1% | History |
| ProShares Tr74350P543 | ULTRA CRCL NEW | 13,000 | $536.8K | <0.1% | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $521.1K | <0.1% | – |
| ABVEFAbove Food Ingredients Inc. | COM | 501,106 | $506.1K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,965 | $413.9K | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 21,030 | $400.8K | <0.1% | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 10,644 | $331.5K | <0.1% | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 10,992 | $320.1K | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $285.6K | <0.1% | – |
| MPXMarine Products Group, LLC | COM | 30,695 | $223.2K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 26,726 | $222.4K | <0.1% | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 7,598 | $214.9K | <0.1% | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 40,427 | $206.6K | <0.1% | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 19,194 | $203.1K | <0.1% | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $201.7K | <0.1% | – |
| Putnam ETF Trust746729201 | EXCHANGE TRADED FUNDS | 8,305 | $194.3K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 103,764 | $186.3K | <0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 6,222 | $169.4K | <0.1% | – |
| Ssga Active Tr78470P580 | ST STR SHORT DUR | 6,467 | $161.8K | <0.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 3,121 | $155.4K | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $148.0K | <0.1% | – |
| LFSLEIFRAS Co., Ltd. | SPONSORED ADS | 56,569 | $146.5K | <0.1% | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $144.6K | <0.1% | – |