MORGAN STANLEY Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$770.4M

Holdings

8,022

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (8,022 positions)

StockValue
HPSHANCOCK JOHN PFD INCOME FD I
$7.1M
LIVNLIVANOVA PLC
$7.1M
WDIVSPDR INDEX SHS FDS
$7.1M
GOOGALPHABET INC
$7.1M
GGNGAMCO GLOBAL GOLD NAT RES &
$7.1M
CDECOEUR MNG INC
$7.1M
MFMMFS MUN INCOME TR
$7.1M
MODVQMODIVCARE INC
$7.0M
GPMTGRANITE PT MTG TR INC
$7.0M
UISUNISYS CORP
$7.0M
FDMFIRST TR DOW JONES SELECT MI
$7.0M
ESGRENSTAR GROUP LIMITED
$7.0M
INVESCO EXCHANGE TRADED FD T
$7.0M
RAVIFLEXSHARES TR
$7.0M
SIBNSI-BONE INC
$7.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$7.0M
AILERON THERAPEUTICS INC
$7.0M
COHBAR INC
$7.0M
DUNXIN FINL HLDGS LTD
$7.0M
ZM3ZUMIEZ INC
$7.0M
VMOINVESCO MUN OPPORTUNITY TR
$7.0M
IXP*ISHARES TR
$7.0M
CNSCOHEN & STEERS INC
$7.0M
MGNIMAGNITE INC
$7.0M
USA TRUCK INC
$7.0M
RVNCEURREVANCE THERAPEUTICS INC
$7.0M
PGNYPROGYNY INC
$6.9M
UNHUNITEDHEALTH GROUP INC
$6.9M
PRIMPRIMORIS SVCS CORP
$6.9M
BBBYEURBED BATH & BEYOND INC
$6.9M
EBCEASTERN BANKSHARES INC
$6.9M
UMHUMH PPTYS INC
$6.9M
CHCTCOMMUNITY HEALTHCARE TR INC
$6.9M
TCBKTRICO BANCSHARES
$6.9M
ABT2EURABSOLUTE SOFTWARE CORP
$6.9M
FGENEURFIBROGEN INC
$6.9M
PGTIUSDPGT INNOVATIONS INC
$6.9M
CEVACEVA INC
$6.9M
FDRRFIDELITY COVINGTON TRUST
$6.8M
IDLVINVESCO EXCH TRADED FD TR II
$6.8M
TMOTHERMO FISHER SCIENTIFIC INC
$6.8M
MYNBLACKROCK MUNIYIELD N Y QUAL
$6.8M
ACREARES COML REAL ESTATE CORP
$6.8M
MCNMADISON COVERED CALL & EQUIT
$6.8M
VNMVANECK ETF TRUST
$6.8M
XJPIXNUVEEN PFD & INCOME TERM FD
$6.8M
CETCENTRAL SECS CORP
$6.8M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$6.7M
BATRAUSDLIBERTY MEDIA CORP DEL
$6.7M
GCOGENESCO INC
$6.7M
PYCRPAYCOR HCM INC
$6.7M
WNCWABASH NATL CORP
$6.7M
JOUTJOHNSON OUTDOORS INC
$6.7M
MYEMYERS INDS INC
$6.7M
AIAISHARES TR
$6.7M
ATNIATN INTL INC
$6.7M
SKYSKYLINE CHAMPION CORPORATION
$6.7M
BBCAJ P MORGAN EXCHANGE TRADED F
$6.7M
COLLCOLLEGIUM PHARMACEUTICAL INC
$6.7M
FNDCSCHWAB STRATEGIC TR
$6.7M
CWANCLEARWATER ANALYTICS HLDGS I
$6.7M
LPROOPEN LENDING CORP
$6.7M
FPIFARMLAND PARTNERS INC
$6.7M
FSPFRANKLIN STR PPTYS CORP
$6.7M
SEASEABRIDGE GOLD INC
$6.7M
FNIUSDFIRST TR EXCHANGE TRADED FD
$6.6M
AGROADECOAGRO S A
$6.6M
AMWDAMERICAN WOODMARK CORPORATIO
$6.6M
IIININSTEEL INDS INC
$6.6M
TBBKBANCORP INC DEL
$6.6M
NRKNUVEEN NEW YORK AMT QLT MUNI
$6.6M
MNDYMONDAY COM LTD
$6.6M
EZAISHARES INC
$6.6M
KYMRKYMERA THERAPEUTICS INC
$6.6M
AUBATLANTIC UN BANKSHARES CORP
$6.6M
TQQQPROSHARES TR
$6.6M
SEERSEER INC
$6.6M
ARRUSDARMOUR RESIDENTIAL REIT INC
$6.6M
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$6.6M
HFWAHERITAGE FINL CORP WASH
$6.5M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$6.5M
MBSDFLEXSHARES TR
$6.5M
UDNINVESCO DB US DLR INDEX TR
$6.5M
LICYUSDLI-CYCLE HOLDINGS CORP
$6.5M
PGZPRINCIPAL REAL ESTATE INCOME
$6.5M
$6.5M
NULGNUSHARES ETF TR
$6.5M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$6.5M
HCATHEALTH CATALYST INC
$6.4M
BVBRIGHTVIEW HLDGS INC
$6.4M
PIZINVESCO EXCH TRADED FD TR II
$6.4M
SHYFSHYFT GROUP INC
$6.4M
NUMGNUSHARES ETF TR
$6.4M
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$6.4M
RILYB. RILEY FINANCIAL INC
$6.4M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$6.4M
EXTERRAN CORP
$6.4M
AGQPROSHARES TR
$6.4M
ENFRALPS ETF TR
$6.4M
EFSCENTERPRISE FINL SVCS CORP
$6.4M
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