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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.

Institution overview
Positions
8,402
+115 vs. Q1 2026
Portfolio value
$1.89T
+$231.0B (+13.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Morgan Stanley in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal Trust I886364702SP DWJNS SUKUK1$18<0.1%00.0%Unchanged–
IBIOiBio, Inc.COM NEW10$18<0.1%−30,927−100.0%ReducedHistory
TLFTandy Leather Factory IncCOM7$18<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &1$18<0.1%00.0%Unchanged–
XAIRBeyond Air, Inc.COM40$18<0.1%00.0%UnchangedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS1$19<0.1%00.0%Unchanged–
GNSGenius Group LtdSHS NEW100$19<0.1%00.0%UnchangedHistory
Tidal Trust III45259A464VISTASHARES TRGT1$19<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI1$20<0.1%+1New–
ProShares Tr74349Y712COM1$20<0.1%00.0%Unchanged–
ProShares Tr74350P584ULTRASHORT SEMIC1$20<0.1%+1New–
IRHOIron Horse Acquisition II Corp.COM2$20<0.1%+2NewHistory
ACCSACCESS Newswire Inc.COM NEW3$21<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY1$21<0.1%00.0%Unchanged–
ZSTKZeroStack Corp.COM7$21<0.1%−166−96.0%ReducedHistory
Alps ETF Tr00162Q536DYNA CORE IN ETF1$22<0.1%00.0%Unchanged–
Tidal Trust I886364769SP FUNDS S&P GBL1$22<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR1$22<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X2$22<0.1%00.0%Unchanged–
ProShares Tr74347R131SHRT HGH YIELD1$22<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L888SHORT DURATION1$22<0.1%00.0%Unchanged–
GRABWGrab Holdings Ltd*W EXP 12/01/202500$22<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W380INTRST RATE HDGE1$23<0.1%00.0%Unchanged–
ARKRARK Restaurants CorpCOM3$23<0.1%+1+50.0%AddedHistory
Guinness Atkinson FDS402031843SMARTETFS ASIA1$23<0.1%00.0%Unchanged–
KELYBKelly Services IncCL B1$23<0.1%00.0%UnchangedHistory
Listed FD Tr53656F573ETP1$23<0.1%+1New–
ORKTOrangekloud Technology Inc.SHS CL A NEW23$23<0.1%−1−4.2%ReducedHistory
Federated Hermes ETF Trust31423L107SHOR DU CORP ETF1$24<0.1%+1New–
ONCOOnconetix, Inc.COM21$24<0.1%+21NewHistory
Trust for Professional Manag89834G745ACTIVEPASSIVE MN1$25<0.1%00.0%Unchanged–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT1$25<0.1%+1New–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA1$25<0.1%−1−50.0%Reduced–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL1$25<0.1%+1New–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR1$25<0.1%00.0%Unchanged–
CWDCaliberCos Inc.CL A NEW38$25<0.1%00.0%UnchangedHistory
Global X FDS37960A206S&P 500 RISK1$26<0.1%00.0%Unchanged–
HHSHarte Hanks IncCOM12$26<0.1%+5+71.4%AddedHistory
Global X FDS37960A776RUSSELL 2000 COV1$26<0.1%+1New–
ETF Opportunities Trust26923N553TAPPALPHA SPY GR1$26<0.1%00.0%Unchanged–
ProShares Tr74347R685PSHS ULTRA UTIL1$27<0.1%00.0%Unchanged–
CTXRCitius Pharmaceuticals, Inc.COM44$27<0.1%−1,320−96.8%ReducedHistory
Kraneshares Tr500767579HANG SENG TECH2$27<0.1%+1+100.0%Added–
ETF Ser Solutions26922B865U S GLOBAL SEA T1$27<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT1$27<0.1%00.0%Unchanged–
AKANAkanda Corp.COM2$27<0.1%+2NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF1$28<0.1%00.0%Unchanged–
YARWYarrow Bioscience, Inc.COM43$28<0.1%00.0%UnchangedHistory
SERSerina Therapeutics, Inc.COM SHS14$28<0.1%+6+75.0%AddedHistory
TELATELA Bio, Inc.COM37$28<0.1%+37NewHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM1$28<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C889FUT FIN AND TECH1$28<0.1%00.0%Unchanged–
Global X FDS37960A511GLOBAL X DOW 301$28<0.1%00.0%Unchanged–
ProShares Tr74349Y530ULTRASHORT CONSU1$28<0.1%00.0%Unchanged–
Tidal Tr II88636V728NICHOLAS CRYPTO1$28<0.1%00.0%Unchanged–
XXII22nd Century Group, Inc.COM7$28<0.1%−4−36.4%ReducedHistory
CSAICloudastructure, Inc.COM CL A87$29<0.1%−1,226−93.4%ReducedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF1$29<0.1%−93−98.9%Reduced–
DLPNDolphin Entertainment, Inc.COM25$29<0.1%00.0%UnchangedHistory
Global X FDS37954Y418THMATC GWT ETF1$29<0.1%00.0%Unchanged–
Listed FD Tr53656F169STF TAC GW & INC1$29<0.1%+1New–
Amplify ETF Tr032108821BLACKSWAN ISWN1$30<0.1%00.0%Unchanged–
CPHCCanterbury Park Holding CorpCOM1$30<0.1%−1−50.0%ReducedHistory
Global X FDS37960A792INT RT VOLTLTY1$30<0.1%00.0%Unchanged–
iShares Tr46436E288INVT GRD CORP BD1$30<0.1%+1New–
DBX ETF Tr23306X506XTRACKRS S&P ESG1$30<0.1%00.0%Unchanged–
Kurv ETF Tr500948864SILVER ENHANCED1$30<0.1%+1New–
Kurv ETF Tr500948872GOLD ENHANCED1$30<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF1$31<0.1%−121−99.2%Reduced–
Listed FD Tr53656F854SHARES MUNI DB1$31<0.1%00.0%Unchanged–
ProShares Tr74347R172ULTRA 20YR TRE1$31<0.1%−1−50.0%Reduced–
Tidal ETF Tr886364793SOUND EQUITY INM1$31<0.1%00.0%Unchanged–
Tidal ETF Tr886364660ZEGA BUY AND HED1$31<0.1%00.0%Unchanged–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1$31<0.1%00.0%Unchanged–
iShares Tr46436E197BREAKTHROUGH ENV1$31<0.1%+1New–
EOCNGalmed Pharmaceuticals Ltd.SHS56$31<0.1%−101−64.3%ReducedHistory
Direxion Shs ETF Tr25461H887DAILY LMT BULL1$31<0.1%−1−50.0%Reduced–
Sound Enhanced Fixed Income ETF886364819ETF1$32<0.1%−1−50.0%Reduced–
Kurv ETF Tr500948302TECH TIT SEL ETF1$32<0.1%+1New–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH1$32<0.1%−1−50.0%Reduced–
Two RDS Shared Tr90214Q675LEADERSHARES DY1$32<0.1%00.0%Unchanged–
Global X FDS37960A883MSCI VIETNAM ETF1$32<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00791R301ETP1$32<0.1%00.0%Unchanged–
Ea Series Trust02072L490MKAM ETF1$32<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25461A486DAILY DOW JONES1$32<0.1%−200−99.5%Reduced–
ProShares Tr74349Y761SHORT FINANCIALS1$32<0.1%−62,889−100.0%Reduced–
BlackRock ETF Trust II092528108SHOR DURA HI ETF1$33<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H237MAIN INTNL ETF1$33<0.1%+1New–
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA1$33<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND1$33<0.1%00.0%Unchanged–
Tidal ETF Tr886364470AZTLAN GBL STOCK1$33<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46144X131TRADR 2X SHORT1$33<0.1%00.0%Unchanged–
ProShares Tr74347G150ULTRASHORT FINA1$33<0.1%+1New–
ProShares Tr74350P626SHT FTSE CHIN 501$33<0.1%+1New–
iShares Tr46438G570TOP 20 U S ETF1$34<0.1%+1New–
Listed FDS Tr53656F599SWAN HEDGED EQTY1$34<0.1%+1New–
Flexshares Tr33939L647DEV MRK EX LOW1$34<0.1%+1New–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA2$34<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y665GRADIENT TACTIC1$34<0.1%00.0%Unchanged–
Tidal Tr II88634T881ETF3$34<0.1%+3New–

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.

Positions of Morgan Stanley sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM18,428,804$4.17B0.3%History
APLSApellis Pharmaceuticals, Inc.COM10,042,399$404.0M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM6,449,140$340.0M<0.1%History
CTRACoterra Energy Inc.Stock8,927,080$313.7M<0.1%History
TRIThomson Reuters CorpCOM NO PAR3,262,425$293.6M<0.1%History
HOLXHologic IncCOM3,573,011$270.1M<0.1%History
SEESealed Air CorpCOM4,175,824$175.6M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS4,268,353$169.5M<0.1%History
ALSumisho Air Lease CorpCL A2,304,844$149.7M<0.1%History
MASIMasimo CorpCOM752,417$133.8M<0.1%History
ACLXArcellx, Inc.COMMON STOCK925,813$106.3M<0.1%History
FOLDAmicus Therapeutics, Inc.COM6,998,884$101.2M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A2,546,987$60.2M<0.1%History
MCRMFS Charter Income TrustSH BEN INT7,677,944$46.5M<0.1%History
CSGSCSG Systems International IncCOM561,671$44.9M<0.1%History
TPHTri Pointe Homes, Inc.COM948,783$44.3M<0.1%History
OSOneStream, Inc.CL A1,651,031$39.6M<0.1%History
CTLPCantaloupe, Inc.COM3,589,508$38.8M<0.1%History
PRAProassurance CorpCOM1,438,224$35.6M<0.1%History
NVRIEnviri CorpCOM1,307,663$25.7M<0.1%History
Clearway Energy, Inc.18539C105CL A590,337$23.1M<0.1%–
Bitfarms Ltd Com09173B107Stock10,710,324$20.9M<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM1,724,371$20.6M<0.1%History
VREVeris Residential, Inc.COM826,187$15.6M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM1,431,543$15.5M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock687,107$14.7M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM643,034$10.6M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW59,825$10.3M<0.1%History
SPDR Series Trust78468R424STATE STREET SPD400,000$9.86M<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM760,293$9.35M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$9.14M<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM439,099$8.84M<0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF698,166$8.78M<0.1%–
THRThermon Group Holdings, Inc.COM165,468$8.34M<0.1%History
SLNOSoleno Therapeutics IncCOM242,262$8.11M<0.1%History
EHABEnhabit, Inc.COM545,630$7.69M<0.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$7.02M<0.1%–
GDENNew Royal Holdco I Inc.COM232,406$6.20M<0.1%History
PKSTPeakstone Realty TrustCommon Stock275,420$5.75M<0.1%History
MCWMister Car Wash, Inc.COM810,785$5.65M<0.1%History
iShares Tr46436E577ISHARES 25+ YR T616,154$5.65M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM329,163$5.60M<0.1%History
HTBKHeritage Commerce CorpCOM435,893$5.44M<0.1%History
ONTFON24 Inc.COM631,581$5.12M<0.1%History
AMWDAmerican Woodmark CorpCOM126,342$5.03M<0.1%History
MRCCMonroe Capital CorpCOM1,022,578$4.70M<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B1360,415$4.52M<0.1%–
STKLSunOpta Inc.COM667,546$4.33M<0.1%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$4.26M<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$4.24M<0.1%–
FFICFlushing Financial CorpCOM242,471$3.72M<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT431,408$3.45M<0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$3.34M<0.1%–
MAPSWM Technology, Inc.COM5,041,813$3.32M<0.1%History
Carnival Corp Ltd.14365C103ADR125,708$3.24M<0.1%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$3.23M<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/1–$2.83M<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM236,289$2.82M<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT710,702$2.54M<0.1%History
GGRGogoro Inc.COM691,340$2.41M<0.1%History
UDMYUdemy, Inc.COM494,906$2.29M<0.1%History
FFWMFirst Foundation Inc.COM385,142$2.27M<0.1%History
BLFYBlue Foundry BancorpCOM97,060$1.29M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$1.23M<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT292,643$1.09M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$974.0K<0.1%–
Innovator ETFs Trust45784N619EQUITY MNGD 10034,309$904.4K<0.1%–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$878.1K<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK103,174$860.5K<0.1%History
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$850.9K<0.1%–
CVGWCalavo Growers IncCOM32,626$841.5K<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$744.4K<0.1%–
BOILProShares Trust IIETF42,014$677.3K<0.1%History
SWK Holdings Corp78501P203COM NEW35,683$607.0K<0.1%–
UBFOUnited Security BancsharesCOM57,146$600.6K<0.1%History
Innovator ETFs Trust45784N106EQUITY DEFINED P22,412$598.9K<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$593.7K<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM98,164$567.4K<0.1%History
ProShares Tr74350P543ULTRA CRCL NEW13,000$536.8K<0.1%–
T1 Energy Inc.35834FAB0NOTE 5.250%12/0–$521.1K<0.1%–
ABVEFAbove Food Ingredients Inc.COM501,106$506.1K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL6,965$413.9K<0.1%–
ASRTAssertio Holdings, Inc.COM NEW21,030$400.8K<0.1%History
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID10,644$331.5K<0.1%–
Russell Invts Exchange Trade78249U209INTL DEVE EQ ETF10,992$320.1K<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$285.6K<0.1%–
MPXMarine Products Group, LLCCOM30,695$223.2K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL26,726$222.4K<0.1%History
Tidal Trust II88636J816RETURN STCKD US7,598$214.9K<0.1%–
Cambria ETF Tr132061821CANNABIS ETF40,427$206.6K<0.1%–
NOMNuveen Missouri Quality Municipal Income FundCOM19,194$203.1K<0.1%History
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$201.7K<0.1%–
Putnam ETF Trust746729201EXCHANGE TRADED FUNDS8,305$194.3K<0.1%–
SNBRQSleep Number CorpCOM103,764$186.3K<0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT6,222$169.4K<0.1%–
Ssga Active Tr78470P580ST STR SHORT DUR6,467$161.8K<0.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM3,121$155.4K<0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$148.0K<0.1%–
LFSLEIFRAS Co., Ltd.SPONSORED ADS56,569$146.5K<0.1%History
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$144.6K<0.1%–