MORGAN STANLEY Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$920.8M

Holdings

7,708

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,708 positions)

StockValue
XFRAXBLACKROCK FLOATING RATE INCO
$11K
ARTNAARTESIAN RES CORP
$11K
IM8NINSMED INC
$11K
LKFNLAKELAND FINL CORP
$11K
UTZUTZ BRANDS INC
$11K
EGBNEAGLE BANCORP INC MD
$11K
BSACBANCO SANTANDER CHILE NEW
$11K
PDSPRECISION DRILLING CORP
$11K
UNGUSDUNITED STS NAT GAS FD LP
$11K
RYVYL INC
$11K
FIPFTAI INFRASTRUCTURE INC
$11K
KIOKKR INCOME OPPORTUNITIES FD
$11K
NXTNEXTRACKER INC
$11K
NULGNUSHARES ETF TR
$11K
MATWMATTHEWS INTL CORP
$11K
DFJWISDOMTREE TR
$11K
YORWYORK WTR CO
$11K
VTWVVANGUARD SCOTTSDALE FDS
$11K
SHOSUNSTONE HOTEL INVS INC NEW
$11K
SONO GROUP N V
$11K
XTISHARES TR
$11K
BBHVANECK ETF TRUST
$11K
SCHCSCHWAB STRATEGIC TR
$11K
LRGELEGG MASON ETF INVT
$11K
PSCTINVESCO EXCH TRADED FD TR II
$11K
VEGIISHARES INC
$11K
SBRSABINE RTY TR
$11K
HEQJOHN HANCOCK HEDGED EQUITY &
$11K
KCESPDR SER TR
$11K
USDUWISDOMTREE TR
$11K
PCYINVESCO EXCH TRADED FD TR II
$11K
PXIINVESCO EXCHANGE TRADED FD T
$11K
JHSCJOHN HANCOCK EXCHANGE TRADED
$11K
FABFIRST TR MULTI CP VAL ALPHA
$11K
IDLVINVESCO EXCH TRADED FD TR II
$11K
LEGG MASON ETF INVT
$11K
HYZDWISDOMTREE TR
$11K
IVOGVANGUARD ADMIRAL FDS INC
$11K
ASNDASCENDIS PHARMA A/S
$11K
BB3BROOKLINE BANCORP INC DEL
$11K
TN1TENNANT CO
$11K
KAMNUSDKAMAN CORP
$11K
TWOTWO HBRS INVT CORP
$11K
INVAINNOVIVA INC
$11K
JOBYJOBY AVIATION INC
$11K
HCKTHACKETT GROUP INC
$11K
RESRPC INC
$11K
KOSKOSMOS ENERGY LTD
$11K
ACHOWENS & MINOR INC NEW
$11K
DOOREURMASONITE INTL CORP
$11K
COMPCOMPASS INC
$11K
APTVAPTIV PLC
$11K
BVNCOMPANIA DE MINAS BUENAVENTU
$11K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$11K
AATAMERICAN ASSETS TR INC
$11K
SKYHSKY HARBOUR GROUP CORPORATIO
$11K
SBG1SEACOAST BKG CORP FLA
$11K
PRAAPRA GROUP INC
$11K
NMRKNEWMARK GROUP INC
$11K
DCHAMERICAN AXLE & MFG HLDGS IN
$11K
CWEN/ACLEARWAY ENERGY INC
$11K
TSVT*2SEVENTY BIO INC
$11K
EVELO BIOSCIENCES INC
$11K
ELDELDORADO GOLD CORP NEW
$11K
EPACENERPAC TOOL GROUP CORP
$11K
DDD3-D SYS CORP DEL
$11K
3TYTITAN MACHY INC
$11K
PRKPARK NATL CORP
$11K
UFPTUFP TECHNOLOGIES INC
$11K
CNACNA FINL CORP
$11K
UVVUNIVERSAL CORP VA
$10K
B7SBROOKDALE SR LIVING INC
$10K
NWBINORTHWEST BANCSHARES INC MD
$10K
NHINATIONAL HEALTH INVS INC
$10K
PSECPROSPECT CAP CORP
$10K
SPNTSIRIUSPOINT LTD
$10K
LGNDLIGAND PHARMACEUTICALS INC
$10K
LGFEURLIONS GATE ENTMNT CORP
$10K
EVHEVOLENT HEALTH INC
$10K
ETRNUSDEQUITRANS MIDSTREAM CORP
$10K
HCSGHEALTHCARE SVCS GROUP INC
$10K
RGRSTURM RUGER & CO INC
$10K
TBBKBANCORP INC DEL
$10K
EFSCENTERPRISE FINL SVCS CORP
$10K
NXENEXGEN ENERGY LTD
$10K
2XYSCIPLAY CORPORATION
$10K
UI2KEMPER CORP
$10K
CBCVR ENERGY INC
$10K
AEHRAEHR TEST SYS
$10K
COHUCOHU INC
$10K
SCPHSCPHARMACEUTICALS INC
$10K
ALDXALDEYRA THERAPEUTICS INC
$10K
PQ3PROVIDENT FINL SVCS INC
$10K
CENXCENTURY ALUM CO
$10K
CTSCTS CORP
$10K
TMCITREACE MED CONCEPTS INC
$10K
CRNXCRINETICS PHARMACEUTICALS IN
$10K
MVFBLACKROCK MUNIVEST FD INC
$10K
ZEUSOLYMPIC STEEL INC
$10K
GD8AGRAVITY CO LTD
$10K
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