MORGAN STANLEY Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$741.5M
Holdings
8,164
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (8,164 positions)
| Stock | Value |
|---|---|
ETOEATON VANCE TAX-ADVANTAGED G | $2.8M |
IDHQINVESCO EXCH TRADED FD TR II | $2.8M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.7M |
NEO 0.25 01/15/28NEOGENOMICS INC | $2.7M |
AMTBAMERANT BANCORP INC | $2.7M |
TRTOOTSIE ROLL INDS INC | $2.7M |
WPPWPP PLC NEW | $2.7M |
ENICENEL CHILE S.A. | $2.7M |
VFLDELAWARE INVTS NATL MUN INCO | $2.7M |
GL40INDUS REALTY TRUST INC | $2.7M |
FBRTFRANKLIN BSP RLTY TR INC | $2.7M |
WFWOORI FINL GROUP INC | $2.7M |
FAXABERDEEN ASIA-PACIFIC INCOME | $2.7M |
PSCPRINCIPAL EXCHANGE-TRADED FD | $2.7M |
BMRCBANK MARIN BANCORP | $2.7M |
DTECALPS ETF TR | $2.7M |
AGQPROSHARES TR II | $2.7M |
DOUGDOUGLAS ELLIMAN INC | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
—INTERCEPT PHARMACEUTICALS IN | $2.7M |
AMKASSETMARK FINL HLDGS INC | $2.7M |
ERCALLSPRING MULTI SECTOR INCOM | $2.7M |
ECCEAGLE POINT CREDIT COMPANY I | $2.7M |
SRLSCULLY ROYALTY LTD | $2.7M |
DMOWESTERN ASSET MTG DEFINED OP | $2.7M |
POWWAMMO INC | $2.7M |
—CENTER COAST BRKFLD MLP ENRG | $2.7M |
—COLLEGIUM PHARMACEUTICAL INC | $2.7M |
SILCSILICOM LTD | $2.7M |
MVTBLACKROCK MUNIVEST FD II INC | $2.7M |
BL 0.125 08/01/24BLACKLINE INC | $2.7M |
PUBMPUBMATIC INC | $2.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.6M |
DJTDIGITAL WORLD ACQUISITION CO | $2.6M |
TRWHEURBALLYS CORPORATION | $2.6M |
FXFINVESCO CURRENCYSHARES SWISS | $2.6M |
BXCBLUELINX HLDGS INC | $2.6M |
PFDFLAHERTY & CRUMRINE PFD INCO | $2.6M |
MUABLACKROCK MUNIASSETS FD INC | $2.6M |
FRBKQREPUBLIC FIRST BANCORP INC | $2.6M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $2.6M |
CVYINVESCO EXCHANGE TRADED FD T | $2.6M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2.6M |
TIGRUP FINTECH HLDG LTD | $2.6M |
IFGLISHARES TR | $2.6M |
KROKRONOS WORLDWIDE INC | $2.6M |
RMNIRIMINI STR INC DEL | $2.6M |
AGMFEDERAL AGRIC MTG CORP | $2.6M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.6M |
ANABANAPTYSBIO INC | $2.6M |
WPSISHARES TR | $2.6M |
FRMEFIRST MERCHANTS CORP | $2.6M |
HAYWHAYWARD HLDGS INC | $2.6M |
DSMBNY MELLON STRATEGIC MUN BD | $2.6M |
FRHCFREEDOM HLDG CORP NEV | $2.6M |
FTCHF 3.75 05/01/27FARFETCH LTD | $2.6M |
—NUVEEN CORPORATE INCOME 2023 | $2.6M |
NEXANEXA RES S A | $2.6M |
1K0IGM BIOSCIENCES INC | $2.6M |
—TURNING PT BRANDS INC | $2.6M |
BKNBLACKROCK INVT QUALITY MUN T | $2.6M |
OLMAOLEMA PHARMACEUTICALS INC | $2.6M |
—RETAIL VALUE INC | $2.6M |
WOLF 1.75 05/01/26WOLFSPEED INC | $2.6M |
SHCSOTERA HEALTH CO | $2.6M |
CLFDCLEARFIELD INC | $2.6M |
RCKYROCKY BRANDS INC | $2.6M |
AXTIAXT INC | $2.5M |
EHEHANG HLDGS LTD | $2.5M |
OKTA 0.125 09/01/25OKTA INC | $2.5M |
USCIUNITED STS COMMODITY INDEX F | $2.5M |
VRAVERA BRADLEY INC | $2.5M |
—ANTARES PHARMA INC | $2.5M |
INMBINMUNE BIO INC | $2.5M |
GLT1EURGLATFELTER CORPORATION | $2.5M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.5M |
BBSIBARRETT BUSINESS SVCS INC | $2.5M |
MCBMETROPOLITAN BK HLDG CORP | $2.5M |
BZHBEAZER HOMES USA INC | $2.5M |
KNOPKNOT OFFSHORE PARTNERS LP | $2.5M |
FXBINVESCO CURRENCYSHARES BRIT | $2.5M |
NFBKNORTHFIELD BANCORP INC DEL | $2.5M |
FFFUTUREFUEL CORP | $2.5M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $2.5M |
YELLQYELLOW CORP | $2.5M |
OGIGUSDOSI ETF TR | $2.5M |
MKC/VMCCORMICK & CO INC | $2.5M |
PSCDINVESCO EXCH TRADED FD TR II | $2.5M |
BATLBATTALION OIL CORP | $2.5M |
ATNIATN INTL INC | $2.5M |
CCECCAPITAL PRODUCT PARTNERS L P | $2.5M |
ENVXENOVIX CORPORATION | $2.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.5M |
NANNUVEEN NEW YORK QLT MUN INC | $2.5M |
SIL1EURSILVERCREST METALS INC | $2.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.5M |
GEVOGEVO INC | $2.5M |
—GLOBAL X FDS | $2.5M |
OCFCOCEANFIRST FINL CORP | $2.5M |