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 |
|---|---|
—NUVEEN OHIO QLTY MUN INCOME | $3.8M |
BEEMBEAM GLOBAL | $3.8M |
—FORGEROCK INC | $3.8M |
LILALIBERTY LATIN AMERICA LTD | $3.8M |
VVNTVIVINT SMART HOME INC | $3.8M |
—NOBLE CORP NEW | $3.7M |
PNNTPENNANTPARK INVT CORP | $3.7M |
INTRINTER & CO INC | $3.7M |
ASPNASPEN AEROGELS INC | $3.7M |
GOTUGAOTU TECHEDU INC | $3.7M |
RXDXPROMETHEUS BIOSCIENCES INC | $3.7M |
ROADCONSTRUCTION PARTNERS INC | $3.7M |
VBFINVESCO BD FD | $3.7M |
DYT1DYNEX CAP INC | $3.7M |
SRCE1ST SOURCE CORP | $3.7M |
AYS1SANDSTORM GOLD LTD | $3.7M |
PINGUSDPING IDENTITY HLDG CORP | $3.7M |
VKIINVESCO ADVANTAGE MUN INCOME | $3.7M |
EVIEVI INDS INC | $3.7M |
CN4CONNS INC | $3.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.6M |
THD*ISHARES INC | $3.6M |
IBRXIMMUNITYBIO INC | $3.6M |
—INTERDIGITAL INC | $3.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.6M |
PMMPUTNAM MANAGED MUN INCOME TR | $3.6M |
FMATFIDELITY COVINGTON TRUST | $3.6M |
—POINTS COM INC | $3.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.6M |
DSXDIANA SHIPPING INC | $3.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $3.6M |
CTRNCITI TRENDS INC | $3.6M |
U6ZURANIUM ENERGY CORP | $3.6M |
SLVPISHARES INC | $3.6M |
AGMFEDERAL AGRIC MTG CORP | $3.6M |
CACCAMDEN NATL CORP | $3.6M |
—JOYY INC | $3.6M |
AIVIWISDOMTREE TR | $3.6M |
PSLINVESCO EXCHANGE TRADED FD T | $3.6M |
—GRANITE CONSTR INC | $3.6M |
SLISTANDARD LITHIUM LTD | $3.6M |
GNMAISHARES TR | $3.6M |
PFNPIMCO INCOME STRATEGY FD II | $3.6M |
NHCNATIONAL HEALTHCARE CORP | $3.6M |
—INDEXIQ ETF TR | $3.6M |
ALXOALX ONCOLOGY HLDGS INC | $3.6M |
JBIJANUS INTERNATIONAL GROUP IN | $3.6M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.6M |
—EATON VANCE TAX MNGD BUY WRI | $3.6M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3.6M |
CNDTCONDUENT INC | $3.6M |
OSCROSCAR HEALTH INC | $3.6M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.6M |
TBPHTHERAVANCE BIOPHARMA INC | $3.6M |
LXULSB INDS INC | $3.6M |
SUSCISHARES TR | $3.6M |
PRSUVIAD CORP | $3.6M |
BLEBLACKROCK MUNI INCOME TR II | $3.6M |
SPXLDIREXION SHS ETF TR | $3.6M |
DIMWISDOMTREE TR | $3.6M |
DXPEDXP ENTERPRISES INC | $3.6M |
BCVBANCROFT FD LTD | $3.5M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3.5M |
KRNYKEARNY FINL CORP MD | $3.5M |
EBIXEUREBIX INC | $3.5M |
RIGSALPS ETF TR | $3.5M |
MTN 0 01/01/26VAIL RESORTS INC | $3.5M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $3.5M |
FLWS1 800 FLOWERS COM INC | $3.5M |
CRBUCARIBOU BIOSCIENCES INC | $3.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.5M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3.5M |
QDEFFLEXSHARES TR | $3.5M |
POWLPOWELL INDS INC | $3.5M |
OXLCLOXFORD LANE CAP CORP | $3.5M |
CANOCANO HEALTH INC | $3.5M |
DCBODOCEBO INC | $3.5M |
CUTINVESCO EXCH TRADED FD TR II | $3.5M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $3.5M |
DMOWESTERN ASSET MTG DEFINED OP | $3.5M |
SJTSAN JUAN BASIN RTY TR | $3.5M |
MLB1MERCADOLIBRE INC | $3.5M |
OSPNONESPAN INC | $3.5M |
IPSCCENTURY THERAPEUTICS INC | $3.5M |
OPKOPKO HEALTH INC | $3.4M |
EOTEATON VANCE NATL MUN OPPORT | $3.4M |
—HUT 8 MNG CORP | $3.4M |
TUPTUPPERWARE BRANDS CORP | $3.4M |
EIDOISHARES TR | $3.4M |
CCCCC4 THERAPEUTICS INC | $3.4M |
PBDINVESCO EXCH TRADED FD TR II | $3.4M |
BSFAANI PHARMACEUTICALS INC | $3.4M |
EVMTINVESCO ACTVELY MNGD ETC FD | $3.4M |
EQWLINVESCO EXCHANGE TRADED FD T | $3.4M |
FWRGFIRST WATCH RESTAURANT GROUP | $3.4M |
RPAYREPAY HLDGS CORP | $3.4M |
PACKRANPAK HOLDINGS CORP | $3.4M |
HTBKHERITAGE COMM CORP | $3.4M |
PAWZPROSHARES TR | $3.4M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3.4M |