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
UMHUMH PPTYS INC
$5K
KROSKEROS THERAPEUTICS INC
$5K
EWMISHARES INC
$5K
BMABANCO MACRO SA
$5K
IDEVOYA INFRASTRUCTURE INDLS &
$5K
SGMLSIGMA LITHIUM CORPORATION
$5K
MCBCMACATAWA BK CORP
$5K
BRYBERRY CORP
$5K
SNCYSUN CTRY AIRLS HLDGS INC
$5K
PFSIPENNYMAC FINL SVCS INC NEW
$5K
SMINISHARES TR
$5K
UGI 7.25 06/01/24UGI CORP NEW
$5K
ACRSACLARIS THERAPEUTICS INC
$5K
SIVRABRDN SILVER ETF TRUST
$5K
ACVAACV AUCTIONS INC
$5K
BWINBRP GROUP INC
$5K
EZAISHARES INC
$5K
ASTEASTEC INDS INC
$5K
ARTYISHARES TR
$5K
XFEBFIRST TR ENERGY INFRASTRCTR
$5K
XSCDXLMP CAP & INCOME FD INC
$5K
JYNTJOINT CORP
$5K
VERXVERTEX INC
$5K
LEMBISHARES INC
$5K
SGDMSPROTT ETF TRUST
$5K
QNSTQUINSTREET INC
$5K
BGXBLACKSTONE LONG SHORT CR INC
$5K
PALLABRDN PALLADIUM ETF TRUST
$5K
TCPCBLACKROCK TCP CAPITAL CORP
$5K
GOEXGLOBAL X FDS
$5K
HLIOHELIOS TECHNOLOGIES INC
$5K
KARSKRANESHARES TR
$5K
EWDISHARES INC
$5K
POWAINVESCO EXCH TRD SLF IDX FD
$5K
EFRENERGY FUELS INC
$5K
BFSSAUL CTRS INC
$5K
IDRVISHARES TR
$5K
FANFIRST TR EXCHANGE-TRADED FD
$5K
COHR 6 07/01/23 ACOHERENT CORP
$5K
MORTVANECK ETF TRUST
$5K
RRRRED ROCK RESORTS INC
$5K
$5K
UVSPUNIVEST FINANCIAL CORPORATIO
$5K
SPHYSPDR SER TR
$5K
FADFIRST TR MULTI CAP GROWTH AL
$5K
NISOURCE INC
$5K
KCCAKRANESHARES TR
$5K
TDTFFLEXSHARES TR
$5K
JVALJ P MORGAN EXCHANGE TRADED F
$5K
IBDWISHARES TR
$5K
NTGTORTOISE MIDSTRM ENERGY FD I
$5K
FRDMEA SERIES TRUST
$5K
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$5K
MYNBLACKROCK MUNIYIELD N Y QUAL
$5K
WDIVSPDR INDEX SHS FDS
$5K
GUTGABELLI UTIL TR
$5K
VMOINVESCO MUN OPPORTUNITY TR
$5K
XEVGXEATON VANCE SHORT DURATION D
$5K
FCTRFIRST TR EXCHANGE-TRADED FD
$5K
SPYXSPDR SER TR
$5K
HYGVFLEXSHARES TR
$5K
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$5K
XRMMXRIVERNORTH MANAGED DUR MUN I
$5K
DMBBNY MELLON MUN BD INFRASTRUC
$5K
DEUSDBX ETF TR
$5K
NHSNEUBERGER BERMAN HIGH YIELD
$5K
EDFVIRTUS STONE HBR EMRG MKTS I
$5K
IBMPISHARES TR
$5K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$5K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$5K
GMFSPDR INDEX SHS FDS
$5K
GFLWVICTORY PORTFOLIOS II
$5K
IMTMISHARES TR
$5K
WLYBWILEY JOHN & SONS INC
$5K
TIPXSPDR SER TR
$5K
CCDCALAMOS DYNAMIC CONV & INCOM
$5K
ZHZHIHU INC
$5K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$5K
FCALFIRST TR EXCH TRADED FD III
$5K
KLMNINVESCO EXCH TRADED FD TR II
$5K
WEAWESTERN ASSET PREMIER BD FD
$5K
RIGSALPS ETF TR
$5K
REREATRENEW INC
$5K
XJPIXNUVEEN PFD & INCOME TERM FD
$5K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$5K
$5K
CCUCOMPANIA CERVECERIAS UNIDAS
$5K
ENTAENANTA PHARMACEUTICALS INC
$5K
GDENGOLDEN ENTMT INC
$5K
UHTUNIVERSAL HEALTH RLTY INCOME
$5K
CIGICOLLIERS INTL GROUP INC
$5K
SGHTSIGHT SCIENCES INC
$5K
CRBGCOREBRIDGE FINL INC
$5K
ESRTEMPIRE ST RLTY TR INC
$5K
GRCGORMAN RUPP CO
$5K
PROPROS HOLDINGS INC
$5K
CEVACEVA INC
$5K
PTLOPORTILLOS INC
$5K
TRSTRIMAS CORP
$5K
PBIPITNEY BOWES INC
$5K
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