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 |
|---|---|
LOBLIVE OAK BANCSHARES INC | $3.3M |
SWCHFSIERRA WIRELESS INC | $3.3M |
RSPMINVESCO EXCHANGE TRADED FD T | $3.3M |
EZPWEZCORP INC | $3.3M |
FNLCFIRST BANCORP INC ME | $3.3M |
PKEPARK AEROSPACE CORP | $3.3M |
ELDWISDOMTREE TR | $3.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.3M |
CAMTCAMTEK LTD | $3.3M |
—RADIUS HEALTH INC | $3.3M |
SIVRABRDN SILVER ETF TRUST | $3.3M |
KROSKEROS THERAPEUTICS INC | $3.3M |
IQ 2 04/01/25IQIYI INC | $3.3M |
SENEASENECA FOODS CORP NEW | $3.3M |
VLGEAVILLAGE SUPER MKT INC | $3.3M |
FDHYFIDELITY COVINGTON TRUST | $3.3M |
PFLTPENNANTPARK FLOATING RATE CA | $3.3M |
MSBMESABI TR | $3.3M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $3.3M |
TDAYGANNETT CO INC | $3.3M |
SBOWEURSILVERBOW RES INC | $3.2M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $3.2M |
NTNX 0 01/15/23NUTANIX INC | $3.2M |
FISIFINANCIAL INSTNS INC | $3.2M |
SHBISHORE BANCSHARES INC | $3.2M |
RMREGIONAL MGMT CORP | $3.2M |
BBSIBARRETT BUSINESS SVCS INC | $3.2M |
NOAHNOAH HLDGS LTD | $3.2M |
SPVMINVESCO EXCHANGE TRADED FD T | $3.2M |
CHIQGLOBAL X FDS | $3.2M |
EEEXCELERATE ENERGY INC | $3.2M |
ITRI 0 03/15/26ITRON INC | $3.2M |
BGXBLACKSTONE LONG SHORT CR INC | $3.2M |
FTFFRANKLIN LTD DURATION INCOME | $3.2M |
PDTHANCOCK JOHN PREM DIVID FD | $3.2M |
AMTXAEMETIS INC | $3.2M |
MYOVMYOVANT SCIENCES LTD | $3.2M |
JMIAJUMIA TECHNOLOGIES AG | $3.2M |
STRLSTERLING INFRASTRUCTURE INC | $3.2M |
AVDVAMERICAN CENTY ETF TR | $3.2M |
STTKSHATTUCK LABS INC | $3.2M |
YYY*AMPLIFY ETF TR | $3.2M |
KRPKIMBELL RTY PARTNERS LP | $3.2M |
DGTSPDR SER TR | $3.2M |
EMGFISHARES INC | $3.2M |
GSBCGREAT SOUTHN BANCORP INC | $3.2M |
NIO 0 02/01/26NIO INC | $3.2M |
DOOBRP INC | $3.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.2M |
RSPRINVESCO EXCHANGE TRADED FD T | $3.2M |
NHSNEUBERGER BERMAN HIGH YIELD | $3.2M |
—THE NECESSITY RETAIL REIT IN | $3.1M |
RGTROYCE GLOBAL VALUE TR INC | $3.1M |
ACBAURORA CANNABIS INC | $3.1M |
—NUVEEN CORPORATE INCOME 2023 | $3.1M |
—MARRIOTT VACATIONS WORLDWIDE | $3.1M |
SNAP 0.75 08/01/26SNAP INC | $3.1M |
NVGSNAVIGATOR HLDGS LTD | $3.1M |
ORMPORAMED PHARMACEUTICALS INC | $3.1M |
AORT 4.25 07/01/25ARTIVION INC | $3.1M |
STOTSSGA ACTIVE TR | $3.1M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $3.1M |
2JQGRITSTONE BIO INC | $3.1M |
FTSDFRANKLIN ETF TR | $3.1M |
WIX 0 08/15/25WIX COM LTD | $3.1M |
GRINGRINDROD SHIPPING HOLDINGS L | $3.1M |
—AMERICAN ELEC PWR CO INC | $3.1M |
LOVELOVESAC COMPANY | $3.1M |
ONLNPROSHARES TR | $3.1M |
BCABBIOATLA INC | $3.1M |
SRVCUSHING MLP & INFRASTRUCT | $3.1M |
CDXSCODEXIS INC | $3.1M |
BLKCHFBLACKROCK INC | $3.1M |
GALSSGA ACTIVE ETF TR | $3.1M |
AVOMISSION PRODUCE INC | $3.1M |
CCAPCRESCENT CAP BDC INC | $3.1M |
INFN 2.5 03/01/27INFINERA CORP | $3.1M |
QQLVINVESCO EXCH TRADED FD TR II | $3.1M |
TDFTEMPLETON DRAGON FD INC | $3.1M |
—ARRIVAL GROUP | $3.1M |
—APPLIED MOLECULAR TRANS INC | $3.1M |
EHTHEHEALTH INC | $3.1M |
CNOBCONNECTONE BANCORP INC | $3.1M |
NPKNATIONAL PRESTO INDS INC | $3.1M |
ELP1COMPANHIA PARANAENSE ENERG C | $3.1M |
BDQMALBIREO PHARMA INC | $3.1M |
AIVAPARTMENT INVT & MGMT CO | $3.0M |
—AVID TECHNOLOGY INC | $3.0M |
TPCTUTOR PERINI CORP | $3.0M |
VIVTELEFONICA BRASIL SA | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $3.0M |
DOUGDOUGLAS ELLIMAN INC | $3.0M |
MTWMANITOWOC CO INC | $3.0M |
GRCLGRACELL BIOTECHNOLOGIES INC | $3.0M |
VERVVERVE THERAPEUTICS INC | $3.0M |
—BROOKLYN IMMUNOTHERAPEUTICS | $3.0M |
PPTYETF SER SOLUTIONS | $3.0M |
MUABLACKROCK MUNIASSETS FD INC | $3.0M |
OOMAOOMA INC | $3.0M |