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
PJPINVESCO EXCHANGE TRADED FD T
$7K
INVESCO EXCHANGE TRADED FD T
$7K
AVNSAVANOS MED INC
$7K
XHRXENIA HOTELS & RESORTS INC
$7K
SPHSUBURBAN PROPANE PARTNERS L
$7K
PSFCOHEN & STEERS SELECT PFD &
$7K
GTESGATES INDL CORP PLC
$7K
RSIRUSH STREET INTERACTIVE INC
$7K
SPYXSPDR SER TR
$7K
KOSKOSMOS ENERGY LTD
$7K
SAVESPIRIT AIRLS INC
$7K
PFSIPENNYMAC FINL SVCS INC NEW
$7K
EBIXEUREBIX INC
$6K
COMTISHARES U S ETF TR
$6K
XENEXENON PHARMACEUTICALS INC
$6K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$6K
QABAFIRST TR NASDAQ ABA CMNTY BK
$6K
MGNIMAGNITE INC
$6K
EIGEMPLOYERS HLDGS INC
$6K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$6K
MYNBLACKROCK MUNIYIELD N Y QUAL
$6K
POWAINVESCO EXCH TRD SLF IDX FD
$6K
SNSRGLOBAL X FDS
$6K
IIMINVESCO VALUE MUN INCOME TR
$6K
ENV 0.75 08/15/25ENVESTNET INC
$6K
ADAMNEW YORK MTG TR INC
$6K
EAFEURGRAFTECH INTL LTD
$6K
SXCSUNCOKE ENERGY INC
$6K
ETJEATON VANCE RISK-MANAGED DIV
$6K
LDELIFECORE BIOMEDICAL INC
$6K
PIEINVESCO EXCH TRADED FD TR II
$6K
INVAINNOVIVA INC
$6K
SNDXSYNDAX PHARMACEUTICALS INC
$6K
WDHWATERDROP INC
$6K
MDXGMIMEDX GROUP INC
$6K
ASTHAPOLLO MED HLDGS INC
$6K
TSVT*2SEVENTY BIO INC
$6K
WMKWEIS MKTS INC
$6K
BSCUINVESCO EXCH TRD SLF IDX FD
$6K
DO1USDDIAMOND OFFSHORE DRILLING IN
$6K
IVTINVENTRUST PPTYS CORP
$6K
JRSNUVEEN REAL ESTATE INCOME FD
$6K
PDTHANCOCK JOHN PREM DIVID FD
$6K
MBUUMALIBU BOATS INC
$6K
TDVPROSHARES TR
$6K
REXREX AMERICAN RES CORP
$6K
CETCENTRAL SECS CORP
$6K
TRTOOTSIE ROLL INDS INC
$6K
DEWWISDOMTREE TR
$6K
STCSTEWART INFORMATION SVCS COR
$6K
BKTBLACKROCK INCOME TR INC
$6K
THRTHERMON GROUP HLDGS INC
$6K
DSMBNY MELLON STRATEGIC MUN BD
$6K
PARPAR TECHNOLOGY CORP
$6K
FUTYFIDELITY COVINGTON TRUST
$6K
NRKNUVEEN NEW YORK AMT QLT MUNI
$6K
PHBINVESCO EXCH TRADED FD TR II
$6K
KCCAKRANESHARES TR
$6K
NCNONCINO INC
$6K
CDCHINDATA GROUP HLDGS LTD
$6K
VNMVANECK ETF TRUST
$6K
IMKTAINGLES MKTS INC
$6K
ABCLABCELLERA BIOLOGICS INC
$6K
DNUTKRISPY KREME INC
$6K
CCDCALAMOS DYNAMIC CONV & INCOM
$6K
LSPDLIGHTSPEED COMMERCE INC
$6K
LAC1EURLITHIUM AMERS CORP NEW
$6K
FTFFRANKLIN LTD DURATION INCOME
$6K
IEUSISHARES TR
$6K
DRVNDRIVEN BRANDS HLDGS INC
$6K
THERATECHNOLOGIES INC
$6K
OFIXORTHOFIX MED INC
$6K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$6K
BBCAJ P MORGAN EXCHANGE TRADED F
$6K
BORRBORR DRILLING LTD
$6K
FIRST TR ENERGY INCOME & GRO
$6K
ACCDEURACCOLADE INC
$6K
LBRDALIBERTY BROADBAND CORP
$6K
FADFIRST TR MULTI CAP GROWTH AL
$6K
BCBEURPRIMO WATER CORPORATION
$6K
NOWSERVICENOW INC
$6K
ICHRICHOR HOLDINGS
$6K
LI 0.25 05/01/28LI AUTO INC
$6K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$6K
AMWDAMERICAN WOODMARK CORPORATIO
$6K
VYGRVOYAGER THERAPEUTICS INC
$6K
GJBSTEELCASE INC
$6K
CLNECLEAN ENERGY FUELS CORP
$6K
IDEVOYA INFRASTRUCTURE INDLS &
$6K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$6K
TFINTRIUMPH FINANCIAL INC
$6K
BGXBLACKSTONE LONG SHORT CR INC
$6K
BZUNBAOZUN INC
$6K
CALCALERES INC
$6K
HGLBHIGHLAND GLOBAL ALLOCATION F
$6K
NPKINEWPARK RES INC
$6K
NTGTORTOISE MIDSTRM ENERGY FD I
$6K
DEUSDBX ETF TR
$6K
$6K
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$6K
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