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13F-HR/A filed by MORGAN STANLEY

MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.

Accession
0000895421-26-000187
Filed
2026-05-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 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

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 filedCUSIPClassAmountValueValue read asType
ABSOLUTE SHS TR00400R601WBI BBR VAL 30001$31dollars as filed
INVESCO EXCH TRADED FD TR II46138G573S&P MIDCAP 4001$31dollars as filed
EA SERIES TRUST02072L490MKAM ETF1$31dollars as filed
GUINNESS ATKINSON FDS402031850SUSTAINABLE ENER1$31dollars as filed
NUSHARES ETF TR67092P813CMN1$30dollars as filed
ADVISORS INNER CIRCLE FD II00791R301PMV ADAPTIVE RSK1$30dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N566COMM ST NO K ETF1$30dollars as filed
ETFIS SER TR I26923G780VIRTUS REAL AS1$30dollars as filed
GLOBAL X FDS37960A107S&P 500 TAIL1$30dollars as filed
TALKSPACE INC87427V111*W EXP 06/21/2022,000$30dollars as filed
SPROTT FDS TR85208P402SPROTT CRITICAL1$29dollars as filed
GLOBAL X FDS37960A776RUSSE GROWT ETF1$29dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A788REAL ASSETS ESG1$29dollars as filed
INVESCO EXCH TRADED FD TR II46138G532ESG NASDAQ NEXT1$29dollars as filed
INNOVATOR ETFS TRUST45783Y665GRADIENT TACTIC1$28dollars as filed
HARBOR ETF TRUST41151J703DIVIDEND GTH LEA1$28dollars as filed
BROADWIND INC11161T207CMN10$28dollars as filed
COLUMBIA ETF TR I19761L888CMN1$28dollars as filed
TIDAL TRUST I886364470AZTLAN GBL STOCK1$28dollars as filed
DIREXION SHARES ETF TRUST25460E646DAIL PHA MED ETF2$28dollars as filed
NAUTICUS ROBOTICS INC63911H306cs36$28dollars as filed
CAMBRIA ETF TR132061813GBL REAL EST ETF1$27dollars as filed
FRANKLIN TEMPLETON ETF TR35473P611CMN1$27dollars as filed
GLOBAL X FDS37960A511GLOBAL X DOW 301$27dollars as filed
REEDS INC758338404COM13$27dollars as filed
DBX ETF TR23306X506XTRAC S&P ETF1$27dollars as filed
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT1$27dollars as filed
ROBIN ENERGY LTDY73118112ORD SHS NEW9$27dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y722REAL EST ACT ETF1$27dollars as filed
ADVISORSHARES TR00768Y388RESTAURANT ETF1$27dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM2$26dollars as filed
SPACE EX TECH SPACEX CLASS A19423L672Equity1$26dollars as filed
INVESCO EXCH TRADED FD TR II46138E289S&P EMRNG MMTM1$26dollars as filed
TIDAL TRUST II88636J568DEF 500 INC ETF1$26dollars as filed
PACER FDS TR69374H410BLUESTAR ENG THE1$26dollars as filed
DIREXION SHARES ETF TRUST25459W557DAI 710 BEA ETF1$26dollars as filed
ETF SER SOLUTIONS26922B865U S GL SE SK ETF1$26dollars as filed
COLLABORATIVE INVESTMNT SER19423L714RARE TAX ADV ETF1$26dollars as filed
AMPLIFY ETF TR032108821BLACKSWAN ISWN1$26dollars as filed
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS3$26dollars as filed
U-BX TECHNOLOGY LTDG9161K112ORD SHS CL A13$26dollars as filed
WELLCHANGE HLDGS CO LTDG9545M115SHS CL A162$26dollars as filed
VYNE THERAPEUTICS INC92941V308COM43$25dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G745ACTIVEPASSIVE MN1$25dollars as filed
INNOVATOR ETFS TRUST45783Y616PREM INCM 30 BAR1$25dollars as filed
NORTHERN LIGHTS FD TR66538J738TOEWS AGLTY DNYM1$25dollars as filed
GLOBAL X FDS37954Y418DORSEY WRIGHT1$25dollars as filed
TIDAL TRUST I886364652ATAC CREDIT ROT1$25dollars as filed
GLOBAL X FDS37960A206S&P 500 RISK1$25dollars as filed
PROSHARES TR74349Y555ULTRASHORT INDL2$25dollars as filed
HEALTHCARE TRIANGLE INC42227W306COM NEW40$25dollars as filed
DIREXION SHARES ETF TRUST25460G179CMN1$24dollars as filed
RENAISSANCE CAP GREENWICH FD759937303INTNTL IPO ETF1$24dollars as filed
GLOBAL X FDS37960A503NASDAQ 100 RIS1$24dollars as filed
FEDERATED HERMES ETF TRUST31423L107SHOR DU CORP ETF1$24dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F490MULTI STRATEGY1$23dollars as filed
WISDOMTREE TR97717W380INTRST RATE HDGE1$23dollars as filed
COLLABORATIVE INVESTMNT SER19423L581ADAPTIVE CORE1$23dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505590FMQQ NEXT FRONT1$23dollars as filed
ABSOLUTE SHS TR00400R700WBI BBR YLD 30001$23dollars as filed
VIRTUS ETF TR II92790A207VIRTUS NEWFLEET1$23dollars as filed
ALPS ETF TR00162Q536DYNA CORE IN ETF1$23dollars as filed
PROSHARES TR74349Y720ULTRASHORT FTSE1$23dollars as filed
PROSHARES TR74347R370PSHS SH MSCI EAF1$23dollars as filed
ETF SER SOLUTIONS26922B659VEST 10 YR INTER1$23dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW15$22dollars as filed
TIDAL TRUST I886364769SP FUNDS S&P GBL1$22dollars as filed
GLOBAL X FDS37954Y699MSCI SUPDIV EA1$22dollars as filed
PROSHARES TR74348A376SHRT SMALLCAP601$22dollars as filed
PROSHARES TR74347G564ULTSHT HLTHCRE2$22dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW100$22dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F508FLEXIBL MUN HIGH1$21dollars as filed
RESIDENTIAL REIT ETF886364587ETF1$21dollars as filed
OKYO PHARMA LTDG6724L116SHS NEW10$21dollars as filed
HARTE HANKS INC416196202COM7$21dollars as filed
DIREXION SHARES ETF TRUST25460G328CMN2$21dollars as filed
BIG DIGITAL ENERGY INC57778N406COM NEW5$21dollars as filed
TANDY LEATHER FACTORY INC87538X105COM7$21dollars as filed
STRATEGY SHS86280R860DAY HAGAN SMART1$21dollars as filed
PROFUSA INC74319X108COM199$21dollars as filed
GEOVAX LABS INC373678606COM SHS120$21dollars as filed
SP Funds Dow Jones Global Sukuk ETF886364702SHS1$20dollars as filed
DIREXION SHARES ETF TRUST25461A494DA TE BE 3X ETF1$20dollars as filed
DIREXION SHARES ETF TRUST25460G815CMN2$20dollars as filed
PROSHARES TR74349Y530ULTR CONS DISC1$20dollars as filed
PROSHARES TR74349Y746SHORT MSCI EMRNG1$20dollars as filed
ABACUS FCF ETF TR89628W609FLEX BD LEAD ETF1$20dollars as filed
PROSHARES TR74349Y548ULTPRO SHT1$20dollars as filed
PROSHARES TR74347G572ULTSHT SMLCP6001$20dollars as filed
GLOBAL X CLEAN WATER ETF37954Y186ETF1$19dollars as filed
TIDAL TRUST II88634T857YIELDMAX AAPL1$19dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM1$19dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F209ELC VEH MTLS CDT1$19dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW2$19dollars as filed
EMERSON RADIO CORP291087203COM NEW49$19dollars as filed
TWO RDS SHARED TR90214Q766ANFIELD UNVL ETF1$19dollars as filed
NUVVE HOLDING CORP67079Y407COM SHS7$18dollars as filed
ABUNDIA GLOBAL IMPACT GROUP44183U308COM SHS9$18dollars as filed
RAND CAP CORP COM NEW752185207CEF1$17dollars as filed
HENNESSY ADVISORS INC425885100COM1$17dollars as filed
INTRUSION INC46121E304COM15$17dollars as filed
HIGH-TREND INTERNATIONAL GROG1901X116SHS NEW CL A2$17dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H305COM SHS22$16dollars as filed
ORANGEKLOUD TECHNOLOGY INCG6781F119SHS CL A NEW24$16dollars as filed
MANNATECH INC563771203COM NEW1$16dollars as filed
PROSHARES TR74347G580ULTSHT MIDCAP4001$16dollars as filed
PROSHARES TR74347G226ULTRASHORT MTRLS1$16dollars as filed
DIREXION SHARES ETF TRUST25459W755CMN1$15dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS8$15dollars as filed
UNITED STS 12 MONTH NAT GAS91288X109UNIT BEN INT2$15dollars as filed
FRANKLIN TEMPLETON ETF TR35473P462BRAN DYN CAP ETF1$15dollars as filed
SONOMA PHARMACEUTICALS INC83558L303COM4$15dollars as filed
TIDAL TRUST II88636J774YIELD SNOW ETF1$15dollars as filed
ALTSHARES TRUST02210T207EVENT-DRIVEN ETF1$15dollars as filed
PROSHARES TR74347G838ULTST NASD NW201$15dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW7$14dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF1$14dollars as filed
TRIO TECH INTL896712205COM NEW1$14dollars as filed
NORTHANN CORP66373M408COM52$14dollars as filed
CAMBRIA ETF TR132061821CANNABIS ETF2$14dollars as filed
FRANKLIN TEMPLETON ETF TR35473P454SUSTAINABLE INTL1$14dollars as filed
CDT EQUITY INC20678X403COM NEW11$14dollars as filed
CALLAN JMB INC131100109COM12$13dollars as filed
SOCKET MOBILE INC83368E200COM NEW13$13dollars as filed
XCHANGE TEC.INC74738J508SPONS ADS CL A15$13dollars as filed
PROSHARES TR74349Y738ULTRASHORT MSCI1$12dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/2023$12dollars as filed
GENPREX INC372446302COM NEW6$11dollars as filed
TALPHERA INC00444T209COM NEW10$11dollars as filed
INTEGRATED MEDIA TECHNLOGY LQ49376124SHS NEW18$11dollars as filed
SHF HOLDINGS INC824430300CL A NEW10$11dollars as filed
SWVL HOLDINGS CORPG86302125CLASS A ORD NEW6$11dollars as filed
DIREXION SHS ETF TR25460E224DAILY S&P 500 HI2$11dollars as filed
FITNESS CHAMPS HLDGS LTDG3580P109ORD SHS45$10dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/2021,000$10dollars as filed
STARBOARD INVT TR85521B783ADAPTIVE HDGD MU1$9dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/2030119$9dollars as filed
SAIHEAT LTDG7852T202SHS CL A1$9dollars as filed
TIDAL TRUST II88636J378DEFI OIL ENH ETF1$8dollars as filed
UBS AG LONDON BRANCH90274E174ETRACS 2XM ETN1$8dollars as filed
N2OFF INC80512Q501COM NEW5$8dollars as filed
22ND CENTY GROUP INC90137F509COM NEW10$8dollars as filed
STABLEX TECHNOLOGIES INC054748306COM3$7dollars as filed
SONO GROUP N VN81409125SHS NEW1$7dollars as filed
XENETIC BIOSCIENCES INC984015602COM3$7dollars as filed
Direxion Daily Junior Gold Miners Index Bear 2X Shares25461A577ETF2$7dollars as filed
SADOT GROUP INC627333404COM6$7dollars as filed
CAN FITE BIOFARMA LTD13471N300SPONSORED ADR33$7dollars as filed
PERFORMANCE SHIPPING INCY67305154FOREIGN3$6dollars as filed
LICHEN INTL LTDG5479G116SHS NEW CL A2$6dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS11$6dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock1$5dollars as filed
BGSF INC05601C105COM1$5dollars as filed
JERASH HLDGS US INC47632P101CMN1$5dollars as filed
ATLANTIC AMERN CORP048209100COM1$5dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523302SPONSORED ADR4$5dollars as filed
AMERISERV FINL INC03074A102COM1$4dollars as filed
AVALON GLOBOCARE CORP05344R302CMN3$4dollars as filed
GLUCOTRACK INC45824Q804COM NEW1$4dollars as filed
ARCADIA BIOSCIENCES INC039014303COM2$4dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W307COM NEW3$4dollars as filed
BNB PLUS CORP03815U607COM NEW3$4dollars as filed
ARTS WAY MFG INC043168103COM1$4dollars as filed
CHINA NATURAL RESOURCES INCG2110U125FOREIGN1$4dollars as filed
CEMTREX INC15130G873COM1$3dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM2$3dollars as filed
MDB CAP HLDGS LLC55285N109CL A1$3dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES1$3dollars as filed
LION GROUP HOLDING LTD53620U706SPONSORED ADS1$3dollars as filed
OCEANPAL INCY6430L301COM NEW3$3dollars as filed
BIG SKY INDL INC911805307COM2$2dollars as filed
Cyclerion Therapeutics Inc23255M204COM1$2dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK6$2dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock3$2dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW2$2dollars as filed
MOGU INC608012308SPON ADS1$2dollars as filed
INUVO INC46122W303COM1$2dollars as filed
BLACK TITAN CORPG1156E102ORD SHS1$2dollars as filed
MEDIACO HLDG INC58450D104CL A3$2dollars as filed
PROTAGENIC THERAPEUTICS INC74365N301COM2$2dollars as filed
MFS INTER HIGH INCOME FD59318T109SH BEN INT1$2dollars as filed
FAT BRANDS INC30258N600CLASS B COM1$2dollars as filed
ADIAL PHARMACEUTICALS INC00688A205COM NEW9$2dollars as filed
UTIME LTDG9411M132ORD SHS CL A2$2dollars as filed
CAPSTONE HLDG CORP14068E208CMN1$1dollars as filed
SUNation Energy, Inc. (Restric72303P503COM1$1dollars as filed
ATERIAN INC02156U200COM NEW1$1dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS1$1dollars as filed
REDHILL BIOPHARMA LTD757468301SPONSORED ADR1$1dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM1$1dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW1$1dollars as filed
ENVIROTECH VEHICLES INC29414V308COM3$1dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/202100$1dollars as filed
ADITXT INC007025885COM USD0.0011$1dollars as filed
PROPANC BIOPHARMA INC74346N701COM NEW1$1dollars as filed
AKARI THERAPEUTICS PLC00972G207SPONSORED ADR3$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187this filing2026-05-27acceptance time not in the bulk data set