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
COUP 0.125 06/15/25COUPA SOFTWARE INC
$1.4M
GOVIINVESCO EXCH TRADED FD TR II
$1.4M
OFLXOMEGA FLEX INC
$1.4M
PMXPIMCO MUN INCOME FD III
$1.4M
TIGOMILLICOM INTL CELLULAR S A
$1.4M
TLSTELOS CORP MD
$1.4M
ETF MANAGERS TR
$1.4M
CCECCAPITAL PRODUCT PARTNERS L P
$1.4M
SKE.TOSKEENA RES LTD NEW
$1.4M
TXMDTHERAPEUTICSMD INC
$1.4M
TNXPTONIX PHARMACEUTICALS HLDG C
$1.4M
IONQIONQ INC
$1.4M
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
$1.4M
NPFDNUVEEN VRIABL RAT PFD & INM
$1.4M
TSATTELESAT CORP
$1.4M
ACLXARCELLX INC
$1.4M
DFAXDIMENSIONAL ETF TRUST
$1.4M
GNTYUSDGUARANTY BANCSHARES INC TEX
$1.4M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.4M
CGNTCOGNYTE SOFTWARE LTD
$1.4M
MUSTCOLUMBIA ETF TR I
$1.4M
EQRX INC
$1.4M
NMTNUVEEN MASSACHUSETS QLT MUN
$1.4M
ALXALEXANDERS INC
$1.4M
KLMNINVESCO EXCH TRADED FD TR II
$1.4M
PCYOPURE CYCLE CORP
$1.4M
RCMTRCM TECHNOLOGIES INC
$1.4M
TGBTASEKO MINES LTD
$1.4M
SEFUSDPROSHARES TR
$1.4M
AFFIMED N V
$1.4M
NEXANEXA RES S A
$1.4M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.4M
BMVPINVESCO EXCHANGE TRADED FD T
$1.4M
BIRDGBPALLBIRDS INC
$1.4M
BNFTEURBENEFITFOCUS INC
$1.4M
CC NEUBERGER PRIN HLDGS II
$1.4M
RYAMRAYONIER ADVANCED MATLS INC
$1.4M
SDGISHARES TR
$1.4M
WINAWINMARK CORP
$1.4M
GLUEMONTE ROSA THERAPEUTICS INC
$1.4M
GGMEINVESCO EXCHANGE TRADED FD T
$1.3M
PRVBUSDPROVENTION BIO INC
$1.3M
CXMSPRINKLR INC
$1.3M
GMED 1 06/01/23NUVASIVE INC
$1.3M
FNDBSCHWAB STRATEGIC TR
$1.3M
OLAORLA MNG LTD NEW
$1.3M
GBIOGBXGENERATION BIO CO
$1.3M
CEVEATON VANCE CALIF MUN INCOM
$1.3M
EBTCENTERPRISE BANCORP INC MASS
$1.3M
WOODISHARES TR
$1.3M
NWPXNORTHWEST PIPE CO
$1.3M
VVXVECTRUS INC
$1.3M
NEO 1.25 05/01/25NEOGENOMICS INC
$1.3M
SHARPS COMPLIANCE CORP
$1.3M
BDTXBLACK DIAMOND THERAPEUTICS I
$1.3M
AKROAKERO THERAPEUTICS INC
$1.3M
VERIVERITONE INC
$1.3M
KZRKEZAR LIFE SCIENCES INC
$1.3M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$1.3M
NIUNIU TECHNOLOGIES
$1.3M
USACUSA COMPRESSION PARTNERS LP
$1.3M
AFCGAFC GAMMA INC
$1.3M
CCFEURCHASE CORP
$1.3M
CVE/WSCENOVUS ENERGY INC
$1.3M
AZOAUTOZONE INC
$1.3M
NAM TAI PPTY INC
$1.3M
FEGEFIRST EAGLE ALTR CAP BDC INC
$1.3M
EMFTEMPLETON EMERGING MKTS FD
$1.3M
$1.3M
BFLYBUTTERFLY NETWORK INC
$1.3M
SPPPSPROTT PHYSICAL PLAT PALLAD
$1.3M
TIGRUP FINTECH HLDG LTD
$1.3M
HGTYHAGERTY INC
$1.3M
GONGERON CORP
$1.3M
CCBGCAPITAL CITY BK GROUP INC
$1.3M
GRAFUSDVELODYNE LIDAR INC
$1.3M
PRAXPRAXIS PRECISION MEDICINES I
$1.3M
SMCSUMMIT MIDSTREAM PARTNERS LP
$1.3M
DDIVFIRST TR EXCHANGE-TRADED FD
$1.3M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.3M
GEF/BGREIF INC
$1.3M
IVCUSDINVACARE CORP
$1.3M
EBNDSPDR SER TR
$1.3M
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$1.3M
NEWTNEWTEK BUSINESS SVCS CORP
$1.3M
GRAN TIERRA ENERGY INC
$1.3M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.3M
NWLINATIONAL WESTN LIFE GROUP IN
$1.3M
ASCARDMORE SHIPPING CORP
$1.3M
POWRISHARES INC
$1.3M
UPGBPWHEELS UP EXPERIENCE INC
$1.3M
SRGSERITAGE GROWTH PPTYS
$1.3M
CLVSEURCLOVIS ONCOLOGY INC
$1.3M
MOFGMIDWESTONE FINL GROUP INC NE
$1.3M
CARECARTER BANKSHARES INC
$1.3M
FLICUSDFIRST LONG IS CORP
$1.3M
QTRXQUANTERIX CORP
$1.3M
TCSUSDCONTAINER STORE GROUP INC
$1.3M
IAUI-80 GOLD CORP
$1.3M
MVSTMICROVAST HOLDINGS INC
$1.3M
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