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
RXIISHARES TR
$4.2M
FAFIRST ADVANTAGE CORP NEW
$4.2M
HDSNHUDSON TECHNOLOGIES INC
$4.2M
BNGOUSDBIONANO GENOMICS INC
$4.2M
CYBEROPTICS CORP
$4.2M
NIMNUVEEN SELECT MAT MUN FD
$4.2M
GGBGERDAU SA
$4.2M
NGLNGL ENERGY PARTNERS LP
$4.2M
JPXNISHARES TR
$4.2M
QUOTUSDQUOTIENT TECHNOLOGY INC
$4.2M
PHRPHREESIA INC
$4.2M
IBMOISHARES TR
$4.2M
ENPH 0 03/01/26ENPHASE ENERGY INC
$4.2M
EBR-BCENTRAIS ELETRICAS BRASILEIR
$4.2M
SU6SURMODICS INC
$4.2M
$4.1M
MIYBLACKROCK MUNIYIELD MICH QU
$4.1M
CCUCOMPANIA CERVECERIAS UNIDAS
$4.1M
EQXEQUINOX GOLD CORP
$4.1M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$4.1M
DSMBNY MELLON STRATEGIC MUN BD
$4.1M
ISHARES TR
$4.1M
$4.1M
CERSCERUS CORP
$4.1M
DCODUCOMMUN INC DEL
$4.1M
NQPNUVEEN PENNSYLVANIA QLT MUN
$4.1M
PAYAUSDPAYA HOLDINGS INC
$4.1M
MBINMERCHANTS BANCORP IND
$4.1M
ALLKGUSDALLAKOS INC
$4.1M
VXRTVAXART INC
$4.1M
PUBMPUBMATIC INC
$4.1M
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$4.1M
ILTBISHARES TR
$4.0M
ALNTALLIED MOTION TECHNOLOGIES I
$4.0M
IHAKISHARES TR
$4.0M
MSBIMIDLAND STS BANCORP INC ILL
$4.0M
WASHWASHINGTON TR BANCORP INC
$4.0M
290ACHINOOK THERAPEUTICS INC
$4.0M
SCOPROSHARES TR II
$4.0M
INTERCEPT PHARMACEUTICALS IN
$4.0M
SPBOSPDR SER TR
$4.0M
BRYBERRY CORP
$4.0M
RFPUSDRESOLUTE FST PRODS INC
$4.0M
RMAXRE MAX HLDGS INC
$4.0M
WDHWATERDROP INC
$4.0M
AMSWAUSDAMER SOFTWARE INC
$4.0M
ALTAMIRA THERAPEUTICS LTD
$4.0M
UVEUNIVERSAL INS HLDGS INC
$4.0M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$4.0M
LLLL FLOORING HOLDINGS INC
$4.0M
AXONEURSIO GENE THERAPIES INC
$4.0M
LOGICBIO THERAPEUTICS INC
$4.0M
BHLWQBENSON HILL INC
$4.0M
VEROVENUS CONCEPT INC
$4.0M
FORTISTAR SUSTAINABLE SOL CO
$4.0M
MINIM INC
$4.0M
CSVCARRIAGE SVCS INC
$4.0M
FCBCFIRST CMNTY BANKSHARES INC V
$4.0M
CENTCENTRAL GARDEN & PET CO
$4.0M
DKNG 0 03/15/28DRAFTKINGS INC NEW
$4.0M
CRSRCORSAIR GAMING INC
$4.0M
QNSTQUINSTREET INC
$4.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$4.0M
ALLEGIANCE BANCSHARES INC
$4.0M
EVEREVERQUOTE INC
$4.0M
IMAIMAX CORP
$4.0M
PSFCOHEN & STEERS SELECT PFD &
$4.0M
VTOLBRISTOW GROUP INC
$4.0M
BELFBBEL FUSE INC
$4.0M
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$3.9M
SUZSUZANO S A
$3.9M
PDD 0 12/01/25PINDUODUO INC
$3.9M
NISOURCE INC
$3.9M
OFSOFS CAP CORP
$3.9M
EIS*ISHARES INC
$3.9M
NEANUVEEN SR INCOME FD
$3.9M
NEW YORK CITY REIT INC
$3.9M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$3.9M
EVOP1EUREVO PMTS INC
$3.9M
ARGOARGO GROUP INTL HLDGS LTD
$3.9M
SBIWESTERN ASSET INTER MUNI FD
$3.9M
UGI 7.25 06/01/24UGI CORP NEW
$3.9M
ALRM 0 01/15/26ALARM COM HLDGS INC
$3.9M
HYLNHYLIION HOLDINGS CORP
$3.9M
KCCAKRANESHARES TR
$3.9M
ICFIICF INTL INC
$3.9M
MPVBARINGS PARTN INVS
$3.8M
ARLOARLO TECHNOLOGIES INC
$3.8M
EMBJEMBRAER S.A.
$3.8M
GMREUSDGLOBAL MED REIT INC
$3.8M
LPSN 0 12/15/26LIVEPERSON INC
$3.8M
QQQINVESCO EXCH TRD SLF IDX FD
$3.8M
FVICHFFORTUNA SILVER MINES INC
$3.8M
FLTBFIDELITY MERRIMACK STR TR
$3.8M
XNETXUNLEI LTD
$3.8M
GGZGABELLI GLOBAL SMALL & MID C
$3.8M
CHS1USDCHICOS FAS INC
$3.8M
TRYBARINGS BDC INC
$3.8M
IBHDISHARES TR
$3.8M
OFIXORTHOFIX MED INC
$3.8M
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