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
FLQLFRANKLIN TEMPLETON ETF TR
$18K
RBCAAREPUBLIC BANCORP INC KY
$18K
SIXEURSIX FLAGS ENTMT CORP NEW
$18K
FCPTFOUR CORNERS PPTY TR INC
$18K
NYMXFNYMOX PHARMACEUTICAL CORP
$18K
BCOBRINKS CO
$18K
RUSHARUSH ENTERPRISES INC
$18K
HIOWESTERN ASSET HIGH INCOME OP
$18K
ASAASA GOLD AND PRECIOUS MTLS L
$18K
JPUSJ P MORGAN EXCHANGE TRADED F
$18K
HTOSJW GROUP
$18K
IDOGALPS ETF TR
$18K
VKTXVIKING THERAPEUTICS INC
$18K
UFPTUFP TECHNOLOGIES INC
$18K
XCHYXCALAMOS CONV & HIGH INCOME F
$18K
VGREURVECTOR GROUP LTD
$18K
MODMODINE MFG CO
$18K
2JEFOCUS FINL PARTNERS INC
$18K
QSQUANTUMSCAPE CORP
$18K
ARKQARK ETF TR
$18K
FLYWFLYWIRE CORPORATION
$18K
CUZCOUSINS PPTYS INC
$18K
REZIRESIDEO TECHNOLOGIES INC
$18K
WF2WINTRUST FINL CORP
$18K
MXLMAXLINEAR INC
$18K
AYXEURALTERYX INC
$18K
BTUPEABODY ENERGY CORP
$18K
IVOVVANGUARD ADMIRAL FDS INC
$18K
HTDCORCEPT THERAPEUTICS INC
$18K
RXORXO INC
$18K
RFICOHEN & STEERS TOTAL RETURN
$18K
AMRALPHA METALLURGICAL RESOUR I
$18K
EFADPROSHARES TR
$18K
GSHDGOOSEHEAD INS INC
$18K
QQQEDIREXION SHS ETF TR
$18K
LZBLA Z BOY INC
$18K
ETRNUSDEQUITRANS MIDSTREAM CORP
$17K
PRKSSEAWORLD ENTMT INC
$17K
CHPTCHARGEPOINT HOLDINGS INC
$17K
4DHDANA INC
$17K
QA4AGENTHERM INC
$17K
OLLIOLLIES BARGAIN OUTLET HLDGS
$17K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$17K
AVNTAVIENT CORPORATION
$17K
8LP1VITAL ENERGY INC
$17K
BYMBLACKROCK MUN INCOME QUALITY
$17K
RPDRAPID7 INC
$17K
NWSNEWS CORP NEW
$17K
URTHISHARES INC
$17K
RIVRIVERNORTH OPPORTUNITIES FD
$17K
CRVLCORVEL CORP
$17K
HCSGHEALTHCARE SVCS GROUP INC
$17K
DLSWISDOMTREE TR
$17K
SXISTANDEX INTL CORP
$17K
BITBLACKROCK MULTI SECTOR INC T
$17K
CDPCORPORATE OFFICE PPTYS TR
$17K
DPGDUFF & PHELPS UTLITY AND INF
$17K
WIPSPDR SER TR
$17K
AFTAPOLLO SR FLOATING RATE FD I
$17K
MDIVFIRST TR EXCHANGE-TRADED FD
$17K
PSMTPRICESMART INC
$17K
EQLALPS ETF TR
$17K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$17K
PTFINVESCO EXCHANGE TRADED FD T
$17K
NFRAFLEXSHARES TR
$17K
TWSTTWIST BIOSCIENCE CORP
$17K
GLOCLOUGH GLOBAL OPPORTUNITIES
$17K
GSGISHARES S&P GSCI COMMODITY-
$17K
PPCPILGRIMS PRIDE CORP
$17K
BSCWINVESCO EXCHNG TRAD SLF INDE
$17K
PRVAPRIVIA HEALTH GROUP INC
$17K
TPICQTPI COMPOSITES INC
$17K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$17K
XCEMCOLUMBIA ETF TR II
$17K
JGHNUVEEN GLOBAL HIGH INCOME FD
$17K
BOHBANK HAWAII CORP
$17K
KNKNOWLES CORP
$17K
ABNB 0 03/15/26AIRBNB INC
$17K
NULGNUSHARES ETF TR
$17K
FTITECHNIPFMC PLC
$17K
BDNBRANDYWINE RLTY TR
$17K
BBDBANCO BRADESCO S A
$17K
TRNTRINITY INDS INC
$17K
GKDGRAND CANYON ED INC
$17K
ACESALPS ETF TR
$17K
ENRENERGIZER HLDGS INC NEW
$17K
FCTFIRST TR SR FLTG RATE INCOME
$16K
KNGFIRST TR EXCHANGE-TRADED FD
$16K
REYNREYNOLDS CONSUMER PRODS INC
$16K
XFOFXCOHEN & STEERS CLOSED-END OP
$16K
HUBSHUBSPOT INC
$16K
HLHECLA MNG CO
$16K
GIGBGOLDMAN SACHS ETF TR
$16K
ESEESCO TECHNOLOGIES INC
$16K
ANDEANDERSONS INC
$16K
JT5MUELLER WTR PRODS INC
$16K
WHDCACTUS INC
$16K
LMATLEMAITRE VASCULAR INC
$16K
GNWGENWORTH FINL INC
$16K
BBEUJ P MORGAN EXCHANGE TRADED F
$16K
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