Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Morgan Stanley for the quarter ended June 30, 2026. The report covers the holdings of Morgan Stanley and 24 other included institutional investment managers, including subsidiaries such as Morgan Stanley & Co. LLC, Parametric Portfolio Associates LLC, and Eaton Vance Management. The report was signed by Claire Gordon on August 11, 2026.
Key Financial Metrics
Form 13F filings disclose equity holdings and do not report the filing entity's operational financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $1,890,805,575,974 (approximately $1.89 trillion).
- Total Number of Holdings: 45,905 entries.
- Number of Included Managers: 24.
Note: Revenue, profit, margins, debt, and liquidity metrics for Morgan Stanley are not provided in this filing.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) or detail specific changes in holdings, buy/sell activity, or percentage shifts in portfolio composition. Therefore, material changes versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of ~$1.89 trillion against Morgan Stanley's consolidated financial statements (10-Q/10-K) to distinguish between managed assets and proprietary holdings.
- Confirm the specific breakdown of the 45,905 holdings, as this summary only provides aggregate counts and values.
- Review the list of 24 included managers to understand the scope of the reporting entity beyond the primary Morgan Stanley name.
- Note that this filing reflects positions as of June 30, 2026, and does not reflect subsequent trading activity.