13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-27, with 8,157 holding rows worth $1,651,637,694,209.
- Accession
- 0000895421-26-000186
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 45,054 entries on the cover page, a total value of $1,651,637,694,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,637,694,209 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1 | $27 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $27 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $27 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $27 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $26 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 8 | $26 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 7 | $26 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 1 | $26 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1 | $26 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $26 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 1 | $26 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,000 | $26 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 2 | $26 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $25 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1 | $25 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1 | $24 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1 | $24 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1 | $24 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 100 | $24 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $24 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1 | $23 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 1 | $23 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1 | $23 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1 | $23 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $23 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1 | $23 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7 | $23 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $23 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 10 | $23 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 1 | $23 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 13 | $23 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 2 | $22 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1 | $22 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $22 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2 | $22 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 1 | $22 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2 | $22 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1 | $22 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1 | $22 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1 | $22 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1 | $22 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 13 | $22 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10 | $21 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $21 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $21 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 49 | $21 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1 | $20 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1 | $20 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $19 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1 | $19 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2 | $19 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1 | $19 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1 | $19 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1 | $19 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 2 | $19 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1 | $19 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 15 | $19 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 5 | $19 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 1 | $18 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3 | $18 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1 | $18 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1 | $17 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1 | $16 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2 | $16 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1 | $16 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 4 | $16 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1 | $16 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 41 | $16 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2 | $15 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 1 | $15 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 2 | $15 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3 | $15 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 2 | $15 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 1 | $14 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $13 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1 | $12 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 11 | $12 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3 | $12 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2 | $12 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 4 | $12 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 33 | $12 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1 | $11 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2 | $11 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 1 | $11 | dollars as filed | |
| FITELL CORP | G35150138 | SHS CL A | 2 | $11 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1 | $10 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 9 | $10 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 5 | $10 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2 | $10 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $9 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3 | $9 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 3 | $9 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 2 | $9 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $9 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 1 | $9 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 10 | $9 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 1 | $9 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1 | $9 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 1 | $8 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 3 | $7 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2 | $7 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 25 | $7 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 13 | $7 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 9 | $7 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 1 | $6 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 1 | $6 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2 | $6 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 3 | $6 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2 | $6 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $5 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $5 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 1 | $5 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 3 | $5 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 1 | $5 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 1 | $4 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1 | $4 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 3 | $4 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 119 | $4 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 5 | $4 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3 | $4 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 3 | $4 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 400 | $4 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1 | $4 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E303 | ORD SHS NEW CL A | 2 | $4 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 1 | $3 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 1 | $3 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 2 | $3 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $3 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 9 | $3 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 3 | $3 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 2 | $2 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 1 | $2 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 1 | $2 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 8 | $2 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1 | $2 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1 | $1 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 45 | $1 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $1 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2 | $1 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 1 | $1 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | this filing | 2026-05-27 | acceptance time not in the bulk data set |