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
CLMTUSDCALUMET SPECIALTY PRODS PART
$2.4M
CYTK 4 11/15/26CYTOKINETICS INC
$2.4M
SPWHSPORTSMANS WHSE HLDGS INC
$2.4M
JAKKJAKKS PAC INC
$2.4M
GQREFLEXSHARES TR
$2.4M
MASS908 DEVICES INC
$2.4M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$2.4M
UWMCUWM HOLDINGS CORPORATION
$2.4M
CFBCROSSFIRST BANKSHARES INC
$2.4M
IMGIAMGOLD CORP
$2.4M
HTLFEURHEARTLAND FINL USA INC
$2.3M
EP3ORASURE TECHNOLOGIES INC
$2.3M
UPLDUPLAND SOFTWARE INC
$2.3M
FCFRANKLIN COVEY CO
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
LUNALUNA INNOVATIONS INC
$2.3M
IFGLISHARES TR
$2.3M
GH 0 11/15/27GUARDANT HEALTH INC
$2.3M
RCKYROCKY BRANDS INC
$2.3M
GL40INDUS REALTY TRUST INC
$2.3M
GTXGARRETT MOTION INC
$2.3M
ONDSONDAS HLDGS INC
$2.3M
OBKORIGIN BANCORP INC
$2.3M
ENV 0.75 08/15/25ENVESTNET INC
$2.3M
AXTIAXT INC
$2.3M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.3M
HYHYSTER YALE MATLS HANDLING I
$2.3M
BKNBLACKROCK INVT QUALITY MUN T
$2.3M
NXENEXGEN ENERGY LTD
$2.3M
INKMSSGA ACTIVE ETF TR
$2.3M
JIANPU TECHNOLOGY INC
$2.3M
SOCIAL CAPITAL HEDOSOPHA HLD
$2.3M
REVEURREVLON INC
$2.3M
AFYAAFYA LTD
$2.3M
ATRIUSDATRION CORP
$2.3M
LEMBISHARES INC
$2.3M
FXEINVESCO CURRENCYSHARES EURO
$2.3M
PFLPIMCO INCOME STRATEGY FD
$2.3M
PRPLPURPLE INNOVATION INC
$2.3M
OMEROMEROS CORP
$2.3M
EQBKEQUITY BANCSHARES INC
$2.3M
AROWARROW FINL CORP
$2.3M
1K0IGM BIOSCIENCES INC
$2.3M
NUVEEN GEORGIA QLTY MUN INC
$2.3M
ETOEATON VANCE TAX-ADVANTAGED G
$2.2M
ACRSACLARIS THERAPEUTICS INC
$2.2M
CHANGE HEALTHCARE INC
$2.2M
MTRXMATRIX SVC CO
$2.2M
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$2.2M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$2.2M
HPFHANCOCK JOHN PFD INCOME FD I
$2.2M
CLARCLARUS CORP NEW
$2.2M
IAEVOYA ASIA PAC HIGH DIV EQT I
$2.2M
BG3BIG 5 SPORTING GOODS CORP
$2.2M
SLQTSELECTQUOTE INC
$2.2M
CENTER COAST BRKFLD MLP ENRG
$2.2M
IDTIDT CORP
$2.2M
BROADMARK RLTY CAP INC
$2.2M
KUREKRANESHARES TR
$2.2M
NRTNORTH EUROPEAN OIL RTY TR
$2.2M
RRNRED ROBIN GOURMET BURGERS IN
$2.2M
ICSHISHARES TR
$2.2M
PNIPIMCO NEW YORK MUN INCOME FD
$2.2M
ENPH 0 03/01/28ENPHASE ENERGY INC
$2.2M
PIRSPIERIS PHARMACEUTICALS INC
$2.2M
OPRTOPORTUN FINL CORP
$2.2M
FDMT4D MOLECULAR THERAPEUTICS IN
$2.2M
SRLSCULLY ROYALTY LTD
$2.2M
MLNKMERIDIANLINK INC
$2.2M
MCBMETROPOLITAN BK HLDG CORP
$2.2M
GOEVQCANOO INC
$2.2M
1S4HARBORONE BANCORP INC NEW
$2.2M
GLT1EURGLATFELTER CORPORATION
$2.2M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$2.2M
ANGI1EURANGI INC
$2.2M
DVYAISHARES INC
$2.2M
ARISUSDARIS WATER SOLUTIONS INC
$2.2M
OUSTOUSTER INC
$2.2M
PFCPREMIER FINANCIAL CORP
$2.2M
EVGOEVGO INC
$2.2M
LORDSTOWN MOTORS CORP
$2.2M
CYXTERA TECHNOLOGIES INC
$2.2M
ACRACRES COMMERCIAL REALTY CORP
$2.2M
ASLEAERSALE CORPORATION
$2.2M
AMKASSETMARK FINL HLDGS INC
$2.2M
NOMAD ROYALTY COMPANY LTD
$2.2M
WFRDWEATHERFORD INTL PLC
$2.2M
MVTBLACKROCK MUNIVEST FD II INC
$2.2M
FMAOFARMERS & MERCHANTS BANCORP
$2.1M
ACTCUSDPROTERRA INC
$2.1M
GLOBAL X FDS
$2.1M
LYLTUSDLOYALTY VENTURES INC
$2.1M
SGHTSIGHT SCIENCES INC
$2.1M
CXEMFS HIGH INCOME MUN TR
$2.1M
ORLYOREILLY AUTOMOTIVE INC
$2.1M
BWFGBANKWELL FINL GROUP INC
$2.1M
KODKEASTMAN KODAK CO
$2.1M
IESCIES HLDGS INC
$2.1M
VPVINVESCO PA VALUE MUN INC TR
$2.1M
SVXYPROSHARES TR II
$2.1M
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