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	Shares	Value	% Portfolio
4401	DJPBARCLAYS BANK PLC	66,391	$2.5M	0.33%
4402	ROBTFIRST TR EXCHANGE-TRADED FD	51,774	$2.4M	0.33%
4403	LOCOEL POLLO LOCO HLDGS INC	210,630	$2.4M	0.33%
4404	IHDVOYA EMERGING MKTS HIGH DIVI	364,515	$2.4M	0.33%
4405	SGOVISHARES TR	24,292	$2.4M	0.33%
4406	PGENPRECIGEN INC	1,142,683	$2.4M	0.33%
4407	—GLOBAL X FDS	261,725	$2.4M	0.32%
4408	IBUYAMPLIFY ETF TR	36,617	$2.4M	0.32%
4409	TDFTEMPLETON DRAGON FD INC	179,176	$2.4M	0.32%
4410	SU6SURMODICS INC	52,889	$2.4M	0.32%
4411	BBMCJ P MORGAN EXCHANGE-TRADED F	28,010	$2.4M	0.32%
4412	EHIWESTERN ASSET GBL HIGH INC F	282,902	$2.4M	0.32%
4413	ERHALLSPRING UTILITIES AND HIGH	170,745	$2.4M	0.32%
4414	DMLDENISON MINES CORP	1,484,368	$2.4M	0.32%
4415	BCOVUSDBRIGHTCOVE INC	304,602	$2.4M	0.32%
4416	DVDOUBLEVERIFY HLDGS INC	94,288	$2.4M	0.32%
4417	ESTEEUREARTHSTONE ENERGY INC	187,757	$2.4M	0.32%
4418	AKROAKERO THERAPEUTICS INC	167,051	$2.4M	0.32%
4419	CTOCTO RLTY GROWTH INC NEW	35,740	$2.4M	0.32%
4420	DOOREURMASONITE INTL CORP	26,606	$2.4M	0.32%
4421	IAEVOYA ASIA PAC HIGH DIV EQT I	291,034	$2.4M	0.32%
4422	FXEINVESCO CURRENCYSHARES EURO	22,968	$2.4M	0.32%
4423	JLSNUVEEN MORTGAGE AND INCOME F	128,948	$2.4M	0.32%
4424	HPFHANCOCK JOHN PFD INCOME FD I	123,315	$2.3M	0.32%
4425	SURFUSDSURFACE ONCOLOGY INC	798,154	$2.3M	0.32%
4426	AVDLAVADEL PHARMACEUTICALS PLC	343,009	$2.3M	0.32%
4427	PMOPUTNAM MUN OPPORTUNITIES TR	200,937	$2.3M	0.32%
4428	LADRLADDER CAP CORP	196,624	$2.3M	0.31%
4429	EVNEATON VANCE MUNI INCOME TRUS	195,798	$2.3M	0.31%
4430	—HUTTIG BLDG PRODS INC	216,489	$2.3M	0.31%
4431	QNSTQUINSTREET INC	198,904	$2.3M	0.31%
4432	HBNCHORIZON BANCORP INC	123,471	$2.3M	0.31%
4433	—INDEXIQ ETF TR	65,315	$2.3M	0.31%
4434	RMIRIVERNORTH OPPORTUNISTIC MUN	123,964	$2.3M	0.31%
4435	NIJNELNET INC	27,069	$2.3M	0.31%
4436	MODN 2.625 06/01/25MODEL N INC	2,080,000	$2.3M	0.31%
4437	1GSNNOVANTA INC	16,105	$2.3M	0.31%
4438	ZIPZIPRECRUITER INC	99,631	$2.3M	0.31%
4439	INFA1EURINFORMATICA INC	115,826	$2.3M	0.31%
4440	LGOLARGO INC	180,016	$2.3M	0.31%
4441	OIAINVESCO MUNI INCOME OPP TRST	321,900	$2.3M	0.31%
4442	JCENUVEEN CORE EQUITY ALPHA FD	130,192	$2.3M	0.31%
4443	CTBICOMMUNITY TR BANCORP INC	55,444	$2.3M	0.31%
4444	BWINBRP GROUP INC	84,941	$2.3M	0.31%
4445	PAHCPHIBRO ANIMAL HEALTH CORP	114,126	$2.3M	0.31%
4446	OPPEWISDOMTREE TR	65,657	$2.3M	0.31%
4447	BELFBBEL FUSE INC	127,460	$2.3M	0.31%
4448	TLVGRUPO TELEVISA S A B	194,196	$2.3M	0.31%
4449	EHTHEHEALTH INC	183,022	$2.3M	0.31%
4450	QTWO 0.125 11/15/25Q2 HLDGS INC	2,645,000	$2.3M	0.31%
4451	PNIPIMCO NEW YORK MUN INCOME FD	225,533	$2.3M	0.31%
4452	DXPEDXP ENTERPRISES INC	83,756	$2.3M	0.31%
4453	HIMXHIMAX TECHNOLOGIES INC	208,742	$2.3M	0.31%
4454	KZIAUSDKAZIA THERAPEUTICS LTD	293,376	$2.3M	0.31%
4455	PLRXPLIANT THERAPEUTICS INC	322,764	$2.3M	0.31%
4456	ARKOARKO CORP	247,693	$2.3M	0.30%
4457	WKHSEURWORKHORSE GROUP INC	450,985	$2.3M	0.30%
4458	SRGSERITAGE GROWTH PPTYS	177,881	$2.3M	0.30%
4459	MCIBARINGS CORPORATE INVS	147,963	$2.3M	0.30%
4460	HBCPHOME BANCORP INC	55,054	$2.2M	0.30%
4461	LEMBISHARES INC	60,774	$2.2M	0.30%
4462	—OBLONG INC	3,416,997	$2.2M	0.30%
4463	GBXAGOLDMAN SACHS ETF TR	65,726	$2.2M	0.30%
4464	IVZINVESCO EXCHANGE TRADED FD T	24,184	$2.2M	0.30%
4465	DIDIYDIDI GLOBAL INC	891,242	$2.2M	0.30%
4466	PBTPERMIAN BASIN RTY TR	177,855	$2.2M	0.30%
4467	PRCTPROCEPT BIOROBOTICS CORP	63,579	$2.2M	0.30%
4468	EVXVANECK ETF TRUST	14,670	$2.2M	0.30%
4469	KODKEASTMAN KODAK CO	339,458	$2.2M	0.30%
4470	PRNTARK ETF TR	75,573	$2.2M	0.30%
4471	TGLSTECNOGLASS INC	87,878	$2.2M	0.30%
4472	ONDSONDAS HLDGS INC	303,469	$2.2M	0.30%
4473	WOODISHARES TR	24,801	$2.2M	0.30%
4474	SA2DSANDRIDGE ENERGY INC	138,059	$2.2M	0.30%
4475	EMFTEMPLETON EMERGING MKTS FD	160,970	$2.2M	0.30%
4476	HAYNUSDHAYNES INTERNATIONAL INC	51,971	$2.2M	0.30%
4477	KUREKRANESHARES TR	94,981	$2.2M	0.30%
4478	ASMLASML HOLDING N V	2,755,531	$2.2M	0.30%
4479	TRCTEJON RANCH CO	121,118	$2.2M	0.30%
4480	290ACHINOOK THERAPEUTICS INC	134,899	$2.2M	0.30%
4481	—CHANGE HEALTHCARE INC	31,330	$2.2M	0.30%
4482	GLADUSDGLADSTONE CAPITAL CORP	187,151	$2.2M	0.30%
4483	TLSTELOS CORP MD	221,178	$2.2M	0.30%
4484	NABLN-ABLE INC	242,221	$2.2M	0.30%
4485	USACUSA COMPRESSION PARTNERS LP	124,955	$2.2M	0.30%
4486	DFPFLAHERTY & CRUMRINE DYNAMIC	84,404	$2.2M	0.30%
4487	PBJINVESCO EXCHANGE TRADED FD T	47,567	$2.2M	0.30%
4488	IVC 4.25 03/15/26INVACARE CORP	4,180,000	$2.2M	0.30%
4489	DYT1DYNEX CAP INC	135,442	$2.2M	0.30%
4490	UFIUNIFI INC	121,139	$2.2M	0.30%
4491	—MIND MEDICINE MINDMED INC	1,974,299	$2.2M	0.30%
4492	—ETF MANAGERS TR	155,443	$2.2M	0.30%
4493	VFFVILLAGE FARMS INTL INC	413,610	$2.2M	0.29%
4494	XMTRXOMETRY INC	59,393	$2.2M	0.29%
4495	INCOCOLUMBIA ETF TR II	43,968	$2.2M	0.29%
4496	BKCCUSDBLACKROCK CAP INVT CORP	517,060	$2.2M	0.29%
4497	NAZNUVEEN ARIZONA QLTY MUN INC	159,515	$2.2M	0.29%
4498	—ENEL AMERICAS S A	363,330	$2.2M	0.29%
4499	SENEASENECA FOODS CORP NEW	41,938	$2.2M	0.29%
4500	JOFJAPAN SMALLER CAPITALIZATION	301,856	$2.2M	0.29%

PreviousPage 45 of 82Next