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)
| Stock | Value |
|---|---|
ATAIATAI LIFE SCIENCES NV | $3K |
FMBHFIRST MID ILL BANCSHARES INC | $3K |
ASTLALGOMA STL GROUP INC | $3K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3K |
PACKRANPAK HOLDINGS CORP | $3K |
NINEQNINE ENERGY SERVICE INC | $3K |
CTBICOMMUNITY TR BANCORP INC | $3K |
SBIWESTERN ASSET INTER MUNI FD | $3K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3K |
GPORGULFPORT ENERGY CORP | $3K |
GSMFERROGLOBE PLC | $3K |
FIDUFIDELITY COVINGTON TRUST | $3K |
WTTRSELECT ENERGY SVCS INC | $3K |
WW6WW INTL INC | $3K |
HACKUSDETF MANAGERS TR | $3K |
SDRLSEADRILL 2021 LTD | $3K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $3K |
BMEABIOMEA FUSION INC | $3K |
TWITITAN INTL INC ILL | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
LDELIFECORE BIOMEDICAL INC | $3K |
MBWMMERCANTILE BK CORP | $3K |
NGDNEW GOLD INC CDA | $3K |
DMOWESTERN ASSET MTG DEFINED OP | $3K |
AGROADECOAGRO S A | $3K |
FULCFULCRUM THERAPEUTICS INC | $3K |
EFXENERFLEX LTD | $3K |
LCLENDINGCLUB CORP | $3K |
OXLCLOXFORD LANE CAP CORP | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
IMVTIMMUNOVANT INC | $3K |
SLVPISHARES INC | $3K |
WABFWESTERN ASSET MUN PARTNERS F | $3K |
USCIUNITED STS COMMODITY INDEX F | $3K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3K |
GPROGOPRO INC | $3K |
TBCHTURTLE BEACH CORP | $3K |
TIGRUP FINTECH HLDG LTD | $3K |
JCENUVEEN CORE EQUITY ALPHA FD | $3K |
TIPZPIMCO ETF TR | $3K |
IHAKISHARES TR | $3K |
PMXPIMCO MUN INCOME FD III | $3K |
PFLTPENNANTPARK FLOATING RATE CA | $3K |
SMOGVANECK ETF TRUST | $3K |
PSCHINVESCO EXCH TRADED FD TR II | $3K |
—INTERDIGITAL INC | $3K |
TDFTEMPLETON DRAGON FD INC | $3K |
HEEMISHARES INC | $3K |
PMMPUTNAM MANAGED MUN INCOME TR | $3K |
SBIOALPS ETF TR | $3K |
SCJISHARES INC | $3K |
EIS*ISHARES INC | $3K |
PDIPIMCO MUN INCOME FD | $3K |
ASEAGLOBAL X FDS | $3K |
AQLTISHARES TR | $3K |
MELI 2 08/15/28MERCADOLIBRE INC | $3K |
XNETXUNLEI LTD | $3K |
MISTMILESTONE PHARMACEUTICALS IN | $3K |
FTXRFIRST TR EXCHANGE-TRADED FD | $3K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $3K |
FLTBFIDELITY MERRIMACK STR TR | $3K |
FDRRFIDELITY COVINGTON TRUST | $3K |
IPKWINVESCO EXCH TRADED FD TR II | $3K |
TDVPROSHARES TR | $3K |
XPCKXPIMCO CALIF MUN INCOME FD II | $3K |
RSPMINVESCO EXCHANGE TRADED FD T | $3K |
OKTA 0.375 06/15/26OKTA INC | $3K |
NXGNXG NEXTGEN INFRASTR INCM FD | $3K |
GEMDGOLDMAN SACHS ETF TR | $3K |
—NUVEEN OHIO QLTY MUN INCOME | $3K |
DDWMWISDOMTREE TR | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
QDEFFLEXSHARES TR | $3K |
FUNDSPROTT FOCUS TR INC | $3K |
NANNUVEEN NEW YORK QLT MUN INC | $3K |
GFLWVICTORY PORTFOLIOS II | $3K |
GRXGABELLI HLTHCARE & WELLNESS | $3K |
QHYWISDOMTREE TR | $3K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3K |
MPVBARINGS PARTN INVS | $3K |
FDHYFIDELITY COVINGTON TRUST | $3K |
DFUSDIMENSIONAL ETF TRUST | $3K |
PGHYINVESCO EXCH TRADED FD TR II | $3K |
IBTGISHARES TR | $3K |
PRFT 0.125 11/15/26PERFICIENT INC | $3K |
JPMEJ P MORGAN EXCHANGE TRADED F | $3K |
—NEUBERGER BERMAN N Y MUN FD | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
PGZPRINCIPAL REAL ESTATE INCOME | $3K |
EOTEATON VANCE NATL MUN OPPORT | $3K |
INKMSSGA ACTIVE ETF TR | $3K |
GALSSGA ACTIVE ETF TR | $3K |
—EATON VANCE TAX MNGD BUY WRI | $3K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $3K |
EDENISHARES TR | $3K |
NANRSPDR INDEX SHS FDS | $3K |
EQWLINVESCO EXCHANGE TRADED FD T | $3K |
OSH 0 03/15/26OAK STR HEALTH INC | $3K |
IGBHISHARES U S ETF TR | $3K |
BJKVANECK ETF TRUST | $3K |