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)
| Stock | Value |
|---|---|
FUTYFIDELITY COVINGTON TRUST | $6K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6K |
—THERATECHNOLOGIES INC | $6K |
VYGRVOYAGER THERAPEUTICS INC | $6K |
NTGTORTOISE MIDSTRM ENERGY FD I | $6K |
DMOWESTERN ASSET MTG DEFINED OP | $6K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $6K |
CETCENTRAL SECS CORP | $6K |
DEWWISDOMTREE TR | $6K |
BSCUINVESCO EXCH TRD SLF IDX FD | $6K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $6K |
DDOG 0.125 06/15/25DATADOG INC | $6K |
JBIJANUS INTERNATIONAL GROUP IN | $6K |
XEFRXEATON VANCE SR FLTNG RTE TR | $6K |
SXCSUNCOKE ENERGY INC | $6K |
STCSTEWART INFORMATION SVCS COR | $6K |
PARPAR TECHNOLOGY CORP | $6K |
IEUSISHARES TR | $6K |
SPLK 1.125 06/15/27SPLUNK INC | $6K |
ACLXARCELLX INC | $6K |
IIMINVESCO VALUE MUN INCOME TR | $6K |
ASTHAPOLLO MED HLDGS INC | $6K |
IVTINVENTRUST PPTYS CORP | $6K |
—FST TR NEW OPPORT MLP & ENE | $6K |
XMPTVANECK ETF TRUST | $6K |
POWLPOWELL INDS INC | $6K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $6K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $6K |
IDEVOYA INFRASTRUCTURE INDLS & | $6K |
LI 0.25 05/01/28LI AUTO INC | $6K |
BCBEURPRIMO WATER CORPORATION | $6K |
FADFIRST TR MULTI CAP GROWTH AL | $6K |
LBRDALIBERTY BROADBAND CORP | $6K |
DRVNDRIVEN BRANDS HLDGS INC | $6K |
ABCLABCELLERA BIOLOGICS INC | $6K |
ENV 0.75 08/15/25ENVESTNET INC | $6K |
VITLVITAL FARMS INC | $6K |
BSY 0.125 01/15/26BENTLEY SYS INC | $5K |
EMBCEMBECTA CORP | $5K |
MDB 0.25 01/15/26MONGODB INC | $5K |
RUMRUMBLE INC | $5K |
PTBDPACER FDS TR | $5K |
TDTFFLEXSHARES TR | $5K |
CRBUCARIBOU BIOSCIENCES INC | $5K |
EVNEATON VANCE MUNI INCOME TRUS | $5K |
NBHCNATIONAL BK HLDGS CORP | $5K |
MCNMADISON COVERED CALL & EQUIT | $5K |
ZLABZAI LAB LTD | $5K |
KOPKOPPERS HOLDINGS INC | $5K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $5K |
SIISPROTT INC | $5K |
PPHVANECK ETF TRUST | $5K |
—AURORA MOBILE LTD | $5K |
REREATRENEW INC | $5K |
SMPSTANDARD MTR PRODS INC | $5K |
BHVNBIOHAVEN LTD | $5K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5K |
BAKBRASKEM S A | $5K |
NIMNUVEEN SELECT MAT MUN FD | $5K |
PRNINVESCO EXCHANGE TRADED FD T | $5K |
ACIUAC IMMUNE SA | $5K |
SGDMSPROTT ETF TRUST | $5K |
GMFSPDR INDEX SHS FDS | $5K |
JVALJ P MORGAN EXCHANGE TRADED F | $5K |
NABLN-ABLE INC | $5K |
T77LENDINGTREE INC NEW | $5K |
SCHN1EURSCHNITZER STEEL INDS INC | $5K |
G7AGRUPO AEROPORTUARIO DEL CENT | $5K |
DBEZDBX ETF TR | $5K |
EDFVIRTUS STONE HBR EMRG MKTS I | $5K |
MRCYMERCURY SYS INC | $5K |
FLGTFULGENT GENETICS INC | $5K |
KRUSKURA SUSHI USA INC | $5K |
CIGCIA ENERGETICA DE MINAS GERA | $5K |
VERVVERVE THERAPEUTICS INC | $5K |
ATHMAUTOHOME INC | $5K |
GUTGABELLI UTIL TR | $5K |
FENYFIDELITY COVINGTON TRUST | $5K |
GOGOGOGO INC | $5K |
AOAISHARES TR | $5K |
IMTMISHARES TR | $5K |
ENTAENANTA PHARMACEUTICALS INC | $5K |
EWDISHARES INC | $5K |
UVEUNIVERSAL INS HLDGS INC | $5K |
TAXFAMERICAN CENTY ETF TR | $5K |
IGAVOYA GLBL ADV & PREM OPP FD | $5K |
—SURGALIGN HOLDINGS INC | $5K |
NOMDNOMAD FOODS LTD | $5K |
ZHZHIHU INC | $5K |
AVDVAMERICAN CENTY ETF TR | $5K |
FVRRFIVERR INTL LTD | $5K |
GSWOGOLDMAN SACHS ETF TR | $5K |
FRMEFIRST MERCHANTS CORP | $5K |
BLFSBIOLIFE SOLUTIONS INC | $5K |
EFCELLINGTON FINANCIAL INC | $5K |
MORTVANECK ETF TRUST | $5K |
OISOIL STS INTL INC | $5K |
TPBTURNING PT BRANDS INC | $5K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $5K |
FCFRANKLIN COVEY CO | $5K |