Skip to main content

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
Fidelity Covington Trust316092311FIDELITY REL EST1$35<0.1%00.0%Unchanged–
Global X FDS37954Y699MSCI SUPDIV EA1$35<0.1%−1−50.0%Reduced–
Tidal ETF Tr886364850LEATHERBACK LNG1$35<0.1%00.0%Unchanged–
Schwab Strategic Tr808524664ARIEL ESG ETF1$35<0.1%−307−99.7%Reduced–
ProShares Tr74347G366SHRT RL EST FD2$35<0.1%−1−33.3%Reduced–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X1$35<0.1%+1New–
Neos ETF Trust78433H535ETHEREUM HIGH IN1$35<0.1%+1New–
Virtus ETF Tr II92790A819INTL DIVD ETF1$35<0.1%00.0%Unchanged–
Absolute Shs Tr00400R601WBI BBR VAL 30001$36<0.1%00.0%Unchanged–
The Alger ETF Trust015564107MID CAP 40 ETF1$36<0.1%+1New–
Global X FDS37954Y277S&P 500 COVERED1$36<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF1$36<0.1%00.0%Unchanged–
Global X FDS37954Y467E COMMERCE ETF1$36<0.1%00.0%Unchanged–
Cambria ETF Tr132061839TRINITY1$36<0.1%+1New–
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 4001$36<0.1%00.0%Unchanged–
GIPRGeneration Income Properties, Inc.COM NEW214$36<0.1%00.0%UnchangedHistory
Tidal Tr II88636R727YIELDMAX CRYPTO1$36<0.1%00.0%Unchanged–
RBNERobin Energy Ltd.ORD SHS NEW53$36<0.1%00.0%UnchangedHistory
FCHLFitness Champs Holdings LtdORD SHS CL A NEW32$36<0.1%+32NewHistory
ProShares Tr74347X880ULT FTSE CHIN 502$37<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B1$37<0.1%00.0%Unchanged–
Global X FDS37960A305S&P 500 COLLAR1$37<0.1%+1New–
ETF Ser Solutions26922B709APTUS INT ENH YL1$37<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL1$37<0.1%00.0%Unchanged–
Uscf ETF Tr90290T866GOLD STRATEGY1$37<0.1%00.0%Unchanged–
Pacer FDS Tr69374H394BLUESTAR DIG ENT1$37<0.1%+1New–
WisdomTree Tr97717Y535EMERGING MKT EXC1$37<0.1%−421,347−100.0%Reduced–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP1$37<0.1%00.0%Unchanged–
BRAIBraiin LtdSHS6$37<0.1%−794−99.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1$38<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E646DAILY PHARMA2$38<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G780VIRTUS REAL AS1$38<0.1%00.0%Unchanged–
Gabelli ETFs Trust36261K202GROWTH INNOVATOR1$38<0.1%+1New–
Innovator ETFs Tr45782C128GROWTH ACCELRTD1$38<0.1%00.0%Unchanged–
Pacer FDS Tr69374H410BLUESTAR ENG THE1$38<0.1%00.0%Unchanged–
Grayscale Funds Trust38963H404BITCOIN PREMIUM2$38<0.1%00.0%Unchanged–
TAOPTaoping Inc.ORD SHS NEW26$38<0.1%00.0%UnchangedHistory
PLRZPolyrizon Ltd.ORD SHS3$38<0.1%+3NewHistory
NIXXNixxy, Inc.COM NEW26$39<0.1%−8,974−99.7%ReducedHistory
ProShares Tr74347B250PSHS SH MDCAP4002$39<0.1%+1+100.0%Added–
Fidelity Covington Trust316092253CLEAN ENERGY ETF1$39<0.1%00.0%Unchanged–
iShares Tr46436E254ENVIRONMNTL INFR1$39<0.1%+1New–
Tidal Tr II88636R834STKD BITCOIN2$39<0.1%+2New–
John Hancock Exchange Traded47804J818CORPORATE BD1$40<0.1%00.0%Unchanged–
Flexshares Tr33939L670CRE SLCT BD FD1$40<0.1%−259−99.6%Reduced–
Direxion Shs ETF Tr25460E281DLY MSCI MX 3X1$40<0.1%−1−50.0%Reduced–
Spinnaker ETF Series84858T202UVA UNCONSTRAIND1$40<0.1%−1−50.0%Reduced–
Alpha Architect ETF Tr02072L789GURU FAV STOCKS1$40<0.1%00.0%Unchanged–
ProShares Tr74347R768ULTRA CONSU STAP2$41<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U779HEND CORP BD ETF1$41<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1$41<0.1%−301−99.7%Reduced–
RBB FD Inc74933W551US TREAS 30YR BD1$41<0.1%00.0%Unchanged–
ProShares Tr74347G176ULTRASHORT ENERG1$41<0.1%00.0%Unchanged–
ProShares Tr74349Y720ULTRASHORT FTSE2$41<0.1%+1+100.0%Added–
STKESOL Strategies Inc.COM35$41<0.1%00.0%UnchangedHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A4$41<0.1%+4NewHistory
Bondbloxx ETF Trust09789C804B RT USD HI YLD1$42<0.1%+1New–
VNRXVolitionrx LtdCOMMON STK31$42<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY1$42<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH2$42<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R4962X LONG RDDT DA2$42<0.1%−122−98.4%Reduced–
CVMCel Sci CorpCOM NEW41$43<0.1%+2+5.1%AddedHistory
ProShares Tr74347X815ULTRA MDCAP4001$43<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P822NEW YORK MUNI1$43<0.1%00.0%Unchanged–
Global X FDS37960A602NASDAQ 100 COLA1$43<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT212$43<0.1%+1+100.0%Added–
Build Funds Trust12009B101BOND INNOVATION1$43<0.1%00.0%Unchanged–
RBB FD Inc74933W544US TREAS 20YR BD1$43<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/18/2021,000$43<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H840WEALTHSHIELD1$44<0.1%+1New–
iShares Tr46436E684ESG AWARE MODRTE1$44<0.1%00.0%Unchanged–
ProShares Tr74347G515S&P KENSHO CLEA1$44<0.1%00.0%Unchanged–
ETF Ser Solutions26922B667DISTILLATE SMLMD1$44<0.1%00.0%Unchanged–
Global X FDS37960A677MSCI SUPR EM ETF1$44<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND1$45<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A702DUFF & PHELPS CL1$45<0.1%00.0%Unchanged–
Calamos ETF Tr12811T530NASDAQ AUTOCALLL1$46<0.1%+1New–
FTEKFuel Tech, Inc.COM21$46<0.1%00.0%UnchangedHistory
NHTCNatural Health Trends CorpCOM26$46<0.1%+8+44.4%AddedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1$46<0.1%00.0%Unchanged–
ProShares Tr74347G374PSHS ULDOW30 NEW2$46<0.1%−1−33.3%Reduced–
ProShares Tr74348A533PRIV EQTY-LSTD2$47<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF1$47<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF1$47<0.1%00.0%Unchanged–
RBB FD Inc74933W650MOTLEY FOOL NEXT2$47<0.1%00.0%Unchanged–
DBX ETF Tr233051192XTKR EMGRIN MKTS1$48<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1$48<0.1%−1−50.0%Reduced–
BWENBroadwind, Inc.COM NEW10$48<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM28$48<0.1%+28NewHistory
Listed FD Tr53656F870SHARES FOREIGN1$48<0.1%+1New–
RBB FD Inc74933W510US TREAS 5 YR NT1$48<0.1%00.0%Unchanged–
ProShares Tr74350P576ULTSHT FT CH 501$48<0.1%+1New–
ETF Ser Solutions26922B501DISTILLATE INTNL1$49<0.1%00.0%Unchanged–
Matthews Asia FDS577125818EMER MKTS EQUITY1$49<0.1%+1New–
RBB FD Inc74933W494US TREAS 3 YR NT1$49<0.1%00.0%Unchanged–
SOSSOS LtdORD SHS CL A49$49<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC1$50<0.1%+1New–
ProShares Tr74347R776ULTRA MATERIALS1$50<0.1%−1−50.0%Reduced–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET2$50<0.1%00.0%Unchanged–
Touchstone ETF Trust89157W103DIVIDEND SELECT1$50<0.1%−1−50.0%Reduced–

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%–