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)
| Stock | Value |
|---|---|
MTTR*MATTERPORT INC | $4.7M |
TOURTUNIU CORP | $4.7M |
PNTGPENNANT GROUP INC | $4.7M |
TPBTURNING PT BRANDS INC | $4.7M |
YEXTYEXT INC | $4.7M |
RVMDREVOLUTION MEDICINES INC | $4.7M |
INOINOVIO PHARMACEUTICALS INC | $4.7M |
—HIGHLAND FDS I | $4.7M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $4.7M |
NVAX 3.75 02/01/23NOVAVAX INC | $4.7M |
ETDETHAN ALLEN INTERIORS INC | $4.7M |
AGENEURAGENUS INC | $4.7M |
OISOIL STS INTL INC | $4.7M |
RDNTRADNET INC | $4.7M |
AQLTISHARES TR | $4.7M |
PSCHINVESCO EXCH TRADED FD TR II | $4.7M |
AXIACENTRAIS ELETRICAS BRASILEIR | $4.7M |
MGRCMCGRATH RENTCORP | $4.7M |
SPNTSIRIUSPOINT LTD | $4.6M |
SWSSMITH & WESSON BRANDS INC | $4.6M |
EWOISHARES INC | $4.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.6M |
OSH 0 03/15/26OAK STR HEALTH INC | $4.6M |
BARKBARK INC | $4.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.6M |
NFBKNORTHFIELD BANCORP INC DEL | $4.6M |
HYIWESTERN ASSET HIGH YIELD DEF | $4.6M |
ONEM1LIFE HEALTHCARE INC | $4.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.6M |
OPRXOPTIMIZERX CORP | $4.6M |
EWKISHARES INC | $4.6M |
MCSMARCUS CORP DEL | $4.6M |
0OIASOLARWINDS CORP | $4.6M |
LQDHISHARES U S ETF TR | $4.6M |
NIJNELNET INC | $4.5M |
TRMDTORM PLC | $4.5M |
OCFCOCEANFIRST FINL CORP | $4.5M |
KARSKRANESHARES TR | $4.5M |
—SALIENT MIDSTREAM & MLP FD | $4.5M |
FFICFLUSHING FINL CORP | $4.5M |
CNNECANNAE HLDGS INC | $4.5M |
PARAAPARAMOUNT GLOBAL | $4.5M |
—NEENAH INC | $4.5M |
METCRAMACO RES INC | $4.5M |
—INFINERA CORP | $4.5M |
IVRINVESCO MORTGAGE CAPITAL INC | $4.5M |
NNOXNANO X IMAGING LTD | $4.5M |
FRELFIDELITY COVINGTON TRUST | $4.5M |
KNBEKNOWBE4 INC | $4.5M |
GRBKGREEN BRICK PARTNERS INC | $4.5M |
FNKOFUNKO INC | $4.5M |
TSLATESLA INC | $4.4M |
INFA1EURINFORMATICA INC | $4.4M |
CGEMCULLINAN ONCOLOGY INC | $4.4M |
ECFELLSWORTH GROWTH & INCOME FD | $4.4M |
CVACCUREVAC N V | $4.4M |
C1B2COMPANHIA BRASILEIRA DE DIST | $4.4M |
BSJQINVESCO EXCH TRD SLF IDX FD | $4.4M |
ALITALIGHT INC | $4.4M |
—CATCHMARK TIMBER TR INC | $4.4M |
XNROXNEUBERGER BERMAN REAL ESTATE | $4.4M |
PETQEURPETIQ INC | $4.4M |
CLWCLEARWATER PAPER CORP | $4.4M |
GRXGABELLI HLTHCARE & WELLNESS | $4.4M |
INSM 1.75 01/15/25INSMED INC | $4.4M |
PHBINVESCO EXCH TRADED FD TR II | $4.4M |
—INVESCO EXCH TRD SLF IDX FD | $4.4M |
KNSAKINIKSA PHARMACEUTICALS LTD | $4.4M |
BAMBROOKFIELD ASSET MGMT REINS | $4.3M |
AMALAMALGAMATED FINANCIAL CORP | $4.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4.3M |
BFKBLACKROCK MUN INCOME TR | $4.3M |
—ALTAIR ENGR INC | $4.3M |
HACKUSDETF MANAGERS TR | $4.3M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $4.3M |
DFACDIMENSIONAL ETF TRUST | $4.3M |
SMOGVANECK ETF TRUST | $4.3M |
FKUFIRST TR EXCH TRD ALPHDX FD | $4.3M |
SBIOALPS ETF TR | $4.3M |
BATRKUSDLIBERTY MEDIA CORP DEL | $4.3M |
—DIVERSEY HLDGS LTD | $4.3M |
WTPIWISDOMTREE TR | $4.3M |
LQDTLIQUIDITY SVCS INC | $4.3M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $4.3M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $4.3M |
SKLZSKILLZ INC | $4.3M |
PATK 1 02/01/23PATRICK INDS INC | $4.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $4.2M |
POWAINVESCO EXCH TRD SLF IDX FD | $4.2M |
EFRENERGY FUELS INC | $4.2M |
EWZSISHARES TR | $4.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $4.2M |
EDFVIRTUS STONE HBR EMRG MKTS I | $4.2M |
PLLPIEDMONT LITHIUM INC | $4.2M |
—BLUEKNIGHT ENERGY PARTNERS L | $4.2M |
IBCPINDEPENDENT BK CORP MICH | $4.2M |
SCHHSCHWAB STRATEGIC TR | $4.2M |
KRBNKRANESHARES TR | $4.2M |
LRN 1.125 09/01/27STRIDE INC | $4.2M |