MORGAN STANLEY Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$982.7M

Holdings

7,655

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,655 positions)

StockValue
RFDIFIRST TR EXCH TRADED FD III
$24K
MNAINDEXIQ ETF TR
$24K
FTECFIDELITY COVINGTON TRUST
$24K
DWASINVESCO EXCH TRADED FD TR II
$24K
XXYCROSS CTRY HEALTHCARE INC
$24K
HCPHASHICORP INC
$24K
SLYGSPDR SER TR
$24K
LCIILCI INDS
$24K
SONOSONOS INC
$24K
FIGSFIGS INC
$24K
RSPGINVESCO EXCHANGE TRADED FD T
$24K
TDWTIDEWATER INC NEW
$24K
NTNXNUTANIX INC
$24K
DENEURDENBURY INC
$24K
HGVHILTON GRAND VACATIONS INC
$24K
BHKBLACKROCK CORE BD TR
$24K
VNOMVIPER ENERGY PARTNERS LP
$24K
HIWHIGHWOODS PPTYS INC
$24K
AQLTISHARES TR
$24K
FHBFIRST HAWAIIAN INC
$24K
HRMYHARMONY BIOSCIENCES HLDGS IN
$24K
FRPTFRESHPET INC
$24K
SPWRQSUNPOWER CORP
$24K
SMMUPIMCO ETF TR
$24K
BEAMBEAM THERAPEUTICS INC
$23K
EVAUSDENVIVA INC
$23K
AQLTISHARES TR
$23K
PEBPEBBLEBROOK HOTEL TR
$23K
PDMPIEDMONT OFFICE REALTY TR IN
$23K
ABEVAMBEV SA
$23K
PBJINVESCO EXCHANGE TRADED FD T
$23K
LBRTLIBERTY ENERGY INC
$23K
YELPYELP INC
$23K
CPKCHESAPEAKE UTILS CORP
$23K
DBJPDBX ETF TR
$23K
ESLTELBIT SYS LTD
$23K
DVYEISHARES INC
$23K
SRCLSTERICYCLE INC
$23K
GAMGENERAL AMERN INVS CO INC
$23K
ALRMALARM COM HLDGS INC
$23K
HIMSHIMS & HERS HEALTH INC
$23K
IOSPINNOSPEC INC
$23K
CHRDCHORD ENERGY CORPORATION
$23K
GLORY STAR NEW MED GP HLDG L
$23K
CNXCNX RES CORP
$23K
GBCIGLACIER BANCORP INC NEW
$23K
LVHILEGG MASON ETF INVT
$23K
AQN.TOALGONQUIN PWR UTILS CORP
$23K
MLCOMELCO RESORTS AND ENTMNT LTD
$23K
INSWINTERNATIONAL SEAWAYS INC
$23K
SKTTANGER FACTORY OUTLET CTRS I
$23K
GVIISHARES TR
$23K
DKDELEK US HLDGS INC NEW
$23K
SKYWSKYWEST INC
$23K
SCHMSCHWAB STRATEGIC TR
$23K
USALIBERTY ALL STAR EQUITY FD
$23K
CLEARBRIDGE MLP AND MIDSTRM
$23K
SMARGBPSMARTSHEET INC
$23K
AUDCAUDIOCODES LTD
$23K
TGLSTECNOGLASS INC
$23K
IQIQIYI INC
$23K
CENTCENTRAL GARDEN & PET CO
$23K
FHLCFIDELITY COVINGTON TRUST
$23K
LEVILEVI STRAUSS & CO NEW
$23K
AMJEURJPMORGAN CHASE & CO
$23K
BABINVESCO EXCH TRADED FD TR II
$23K
VIOVVANGUARD ADMIRAL FDS INC
$23K
VECOVEECO INSTRS INC DEL
$23K
VCELVERICEL CORP
$23K
PARRPAR PAC HOLDINGS INC
$23K
IBDUISHARES TR
$23K
BB4AXOS FINANCIAL INC
$23K
53SBRIDGE INVT GROUP HLDGS INC
$23K
SUXTD SYNNEX CORPORATION
$23K
LUNGPULMONX CORP
$23K
FMFFORMFACTOR INC
$23K
PLAYDAVE & BUSTERS ENTMT INC
$23K
FOXFFOX FACTORY HLDG CORP
$23K
DOCUSDPHYSICIANS RLTY TR
$22K
AMBAAMBARELLA INC
$22K
SPIPSPDR SER TR
$22K
PTIP T TELEKOMUNIKASI INDONESIA
$22K
MYRGMYR GROUP INC DEL
$22K
ARIAPOLLO COML REAL EST FIN INC
$22K
PTYPIMCO CORPORATE & INCOME OPP
$22K
BCXBLACKROCK RES & COMMODITIES
$22K
DDSDILLARDS INC
$22K
LGIHLGI HOMES INC
$22K
FDVVFIDELITY COVINGTON TRUST
$22K
FMSFRESENIUS MED CARE AG&CO KGA
$22K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$22K
G9NGRUPO AEROPUERTO DEL PACIFIC
$22K
CVLCMORGAN STANLEY ETF TRUST
$22K
FLNCFLUENCE ENERGY INC
$22K
TRMDTORM PLC
$22K
SKYSKYLINE CHAMPION CORPORATION
$22K
HPOSERVICE PPTYS TR
$22K
NBISYANDEX N V
$22K
POSTPOST HLDGS INC
$22K
LF2PACIFIC PREMIER BANCORP
$22K
PreviousPage 23 of 77Next