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 |
|---|---|
AORT 4.25 07/01/25ARTIVION INC | $5K |
ENTAENANTA PHARMACEUTICALS INC | $5K |
G4RABANCO DE CHILE | $5K |
ACIUAC IMMUNE SA | $5K |
GMFSPDR INDEX SHS FDS | $5K |
MEGMONTROSE ENVIRONMENTAL GROUP | $5K |
CCUCOMPANIA CERVECERIAS UNIDAS | $5K |
SBGISINCLAIR INC | $5K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5K |
SNCESCIENCE 37 HOLDINGS INC | $5K |
EMHYISHARES INC | $5K |
GDSGDS HLDGS LTD | $5K |
RGNXREGENXBIO INC | $5K |
EVNEATON VANCE MUNI INCOME TRUS | $5K |
VERUEURVERU INC | $5K |
RSTEM INC | $5K |
CIGCIA ENERGETICA DE MINAS GERA | $5K |
UPWKUPWORK INC | $5K |
RRNRED ROBIN GOURMET BURGERS IN | $5K |
TCPCBLACKROCK TCP CAPITAL CORP | $5K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $5K |
FLGTFULGENT GENETICS INC | $5K |
ANIKANIKA THERAPEUTICS INC | $5K |
UMHUMH PPTYS INC | $5K |
FATEFATE THERAPEUTICS INC | $5K |
PRAPROASSURANCE CORP | $5K |
FRDMEA SERIES TRUST | $5K |
LEMBISHARES INC | $5K |
MRCYMERCURY SYS INC | $5K |
REREATRENEW INC | $5K |
AOAISHARES TR | $5K |
PPTPUTNAM PREMIER INCOME TR | $5K |
SMPSTANDARD MTR PRODS INC | $5K |
SBSWSIBANYE STILLWATER LTD | $5K |
SBRSABINE RTY TR | $5K |
GUTGABELLI UTIL TR | $5K |
KOPKOPPERS HOLDINGS INC | $5K |
EDENISHARES TR | $5K |
IESCIES HLDGS INC | $5K |
ECECOPETROL S A | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
GSGOLDMAN SACHS MLP ENERGY REN | $5K |
KNTKKINETIK HOLDINGS INC | $5K |
MOTIVANECK ETF TRUST | $5K |
AOKISHARES TR | $5K |
FENYFIDELITY COVINGTON TRUST | $5K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $5K |
DHFBNY MELLON HIGH YIELD STRATE | $5K |
HEWJISHARES TR | $5K |
CNTACENTESSA PHARMACEUTICALS PLC | $5K |
MORTVANECK ETF TRUST | $5K |
WSRWHITESTONE REIT | $5K |
PSTLPOSTAL REALTY TRUST INC | $5K |
FLBSTANDARD BIOTOOLS INC | $5K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $5K |
RUMRUMBLE INC | $5K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $5K |
XJPIXNUVEEN PFD & INCOME TERM FD | $5K |
FCVTFIRST TR EXCHANGE-TRADED FD | $5K |
WRBYWARBY PARKER INC | $5K |
EDFVIRTUS STONE HBR EMRG MKTS I | $5K |
SMBVANECK ETF TRUST | $5K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $5K |
BMABANCO MACRO SA | $5K |
PTBDPACER FDS TR | $5K |
DNOWNOW INC | $5K |
MEOHMETHANEX CORP | $5K |
FIDUFIDELITY COVINGTON TRUST | $5K |
—AURORA MOBILE LTD | $5K |
SHCSOTERA HEALTH CO | $5K |
FRMEFIRST MERCHANTS CORP | $5K |
PPHVANECK ETF TRUST | $5K |
PDSPRECISION DRILLING CORP | $5K |
IMTMISHARES TR | $5K |
KLMNINVESCO EXCH TRADED FD TR II | $5K |
G7AGRUPO AEROPORTUARIO DEL CENT | $5K |
EWDISHARES INC | $5K |
ZHZHIHU INC | $5K |
WRLDWORLD ACCEP CORPORATION | $5K |
UVEUNIVERSAL INS HLDGS INC | $5K |
AFYAAFYA LTD | $4K |
SIZEISHARES TR | $4K |
URNMSPROTT FDS TR | $4K |
ARCTARCTURUS THERAPEUTICS HLDGS | $4K |
PBIPITNEY BOWES INC | $4K |
ARDXARDELYX INC | $4K |
—DUNXIN FINL HLDGS LTD | $4K |
JPXNISHARES TR | $4K |
IBMPISHARES TR | $4K |
HIFSHINGHAM INSTN SVGS MASS | $4K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $4K |
EEMSISHARES INC | $4K |
DFASDIMENSIONAL ETF TRUST | $4K |
NGNOVAGOLD RES INC | $4K |
WLYBWILEY JOHN & SONS INC | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
GOEXGLOBAL X FDS | $4K |
NVEINUVEI CORPORATION | $4K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $4K |