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 |
|---|---|
EXASEXACT SCIENCES CORP | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
GLADUSDGLADSTONE CAPITAL CORP | $1K |
IAUI-80 GOLD CORP | $1K |
EPEMPIRE PETE CORP | $1K |
Z 2.75 05/15/25ZILLOW GROUP INC | $1K |
PGYPAGAYA TECHNOLOGIES LTD | $1K |
GNTGAMCO NAT RES GOLD & INCOME | $1K |
PZTINVESCO EXCH TRADED FD TR II | $1K |
BNYBLACKROCK N Y MUN INCOME TRU | $1K |
AGQPROSHARES TR | $1K |
GDLGDL FD | $1K |
NUHYNUSHARES ETF TR | $1K |
PSCFINVESCO EXCH TRADED FD TR II | $1K |
DFATDIMENSIONAL ETF TRUST | $1K |
DBAWDBX ETF TR | $1K |
ACVVIRTUS DIVERSIFIED INCM & CO | $1K |
BL 0.125 08/01/24BLACKLINE INC | $1K |
HEPSD MARKET ELECTR SVCS & TRADI | $1K |
GSEUGOLDMAN SACHS ETF TR | $1K |
—CENTER COAST BRKFLD MLP ENRG | $1K |
HAPVANECK ETF TRUST | $1K |
VLNVALENS SEMICONDUCTOR LTD | $1K |
—INDEXIQ ETF TR | $1K |
FDMOFIDELITY COVINGTON TRUST | $1K |
DBEZDBX ETF TR | $1K |
—NIO INC | $1K |
DGTSPDR SER TR | $1K |
PFIINVESCO EXCHANGE TRADED FD T | $1K |
PSCDINVESCO EXCH TRADED FD TR II | $1K |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $1K |
EHIWESTERN ASSET GBL HIGH INC F | $1K |
MPABLACKROCK MUNIYIELD PA QLTY | $1K |
OPPEWISDOMTREE TR | $1K |
PZCPIMCO CALIF MUN INCOME FD II | $1K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1K |
JHIHANCOCK JOHN INVT TR II | $1K |
IBHFISHARES TR | $1K |
RMMZRIVERNORTH MANAGED DUR MUN I | $1K |
DTECALPS ETF TR | $1K |
NLRVANECK ETF TRUST | $1K |
NRTNORTH EUROPEAN OIL RTY TR | $1K |
BTABLACKROCK LONG-TERM MUN ADVA | $1K |
QQQINVESCO EXCH TRD SLF IDX FD | $1K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $1K |
OPPJWISDOMTREE TR | $1K |
PPTYETF SER SOLUTIONS | $1K |
JOETVIRTUS ETF TR II | $1K |
BMVPINVESCO EXCHANGE TRADED FD T | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
MIDD 1 09/01/25MIDDLEBY CORP | $1K |
KFKOREA FD INC | $1K |
UDNINVESCO DB US DLR INDEX TR | $1K |
VTNINVESCO TR INVT GRADE NEW YO | $1K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $1K |
SEFUSDPROSHARES TR | $1K |
ISRAVANECK ETF TRUST | $1K |
DVYAISHARES INC | $1K |
ONLNPROSHARES TR | $1K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1K |
—TILRAY BRANDS INC | $1K |
DFAXDIMENSIONAL ETF TRUST | $1K |
GIISPDR INDEX SHS FDS | $1K |
NAIINATURAL ALTERNATIVES INTL IN | $1K |
RVNUDBX ETF TR | $1K |
XFEBFIRST TR SPECIALTY FIN & FIN | $1K |
SRLSCULLY ROYALTY LTD | $1K |
OFSOFS CAP CORP | $1K |
—RVL PHARMACEUTICALS PLC | $1K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $1K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1K |
CLOVCLOVER HEALTH INVESTMENTS CO | $1K |
PEZINVESCO EXCHANGE TRADED FD T | $1K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1K |
—INDEXIQ ETF TR | $1K |
AMTDAMTD IDEA GROUP | $1K |
PSCPRINCIPAL EXCHANGE TRADED FD | $1K |
XGNEXAGEN INC | $1K |
BKSEBNY MELLON ETF TRUST | $1K |
KLMNINVESCO EXCH TRADED FD TR II | $1K |
MCIBARINGS CORPORATE INVS | $1K |
VFLDELAWARE INVTS NATL MUN INCO | $1K |
—NUVEEN GEORGIA QLTY MUN INC | $1K |
LYFTLYFT INC | $1K |
—BLOCK INC | $1K |
BKFISHARES INC | $1K |
IFRXINFLARX NV | $1K |
—NUVEEN CALIF SELECT TAX FREE | $1K |
IBTIISHARES TR | $1K |
VPVINVESCO PA VALUE MUN INC TR | $1K |
FQALFIDELITY COVINGTON TRUST | $1K |
NTNX 0.25 10/01/27NUTANIX INC | $1K |
EIRLISHARES TR | $1K |
TLTDFLEXSHARES TR | $1K |
—INDEXIQ ACTIVE ETF TR | $1K |
—INFINERA CORP | $1K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1K |
—TURNING PT BRANDS INC | $1K |
BNDWVANGUARD SCOTTSDALE FDS | $1K |