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 |
|---|---|
SPLK 0.5 09/15/23SPLUNK INC | $4K |
MSDMORGAN STANLEY EMKT DBT FD I | $4K |
LGFEURLIONS GATE ENTMNT CORP | $4K |
SGSWEETGREEN INC | $4K |
SGHTSIGHT SCIENCES INC | $4K |
MODNEURMODEL N INC | $4K |
TGHTEXTAINER GROUP HOLDINGS LTD | $4K |
CLOUGLOBAL X FDS | $4K |
DCODUCOMMUN INC DEL | $4K |
RPD 0.25 03/15/27RAPID7 INC | $4K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4K |
AQLTISHARES TR | $4K |
PBIPITNEY BOWES INC | $4K |
SBIOALPS ETF TR | $4K |
—DUNXIN FINL HLDGS LTD | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
GHRSGH RESEARCH PLC | $4K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4K |
GEGGEO GROUP INC NEW | $4K |
RZVINVESCO EXCHANGE TRADED FD T | $4K |
DRQEURDRIL-QUIP INC | $4K |
WSBCWESBANCO INC | $4K |
PAHCPHIBRO ANIMAL HEALTH CORP | $4K |
EP3ORASURE TECHNOLOGIES INC | $4K |
CLWCLEARWATER PAPER CORP | $4K |
FVALFIDELITY COVINGTON TRUST | $4K |
IBHEISHARES TR | $4K |
ATNIATN INTL INC | $4K |
BNKKJUPITER WELLNESS INC | $4K |
LICYUSDLI-CYCLE HOLDINGS CORP | $4K |
ALLOALLOGENE THERAPEUTICS INC | $4K |
ADTNADTRAN HOLDINGS INC | $4K |
GSBCGREAT SOUTHN BANCORP INC | $4K |
AMBPARDAGH METAL PACKAGING S A | $4K |
ASNDASCENDIS PHARMA A/S | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
LFSTLIFESTANCE HEALTH GROUP INC | $4K |
HLIOHELIOS TECHNOLOGIES INC | $4K |
MCSMARCUS CORP DEL | $4K |
HACKUSDETF MANAGERS TR | $4K |
SHENSHENANDOAH TELECOMMUNICATION | $4K |
GRCGORMAN RUPP CO | $4K |
NXENEXGEN ENERGY LTD | $4K |
XPCQXPIMCO CALIF MUN INCOME FD | $4K |
VKIINVESCO ADVANTAGE MUN INCOME | $4K |
ARCTARCTURUS THERAPEUTICS HLDGS | $4K |
SIZEISHARES TR | $4K |
UTIUNIVERSAL TECHNICAL INST INC | $4K |
XPERXPERI INC | $4K |
AHHARMADA HOFFLER PPTYS INC | $4K |
CUTREURCUTERA INC | $4K |
BSMRINVESCO EXCH TRD SLF IDX FD | $4K |
GGALGRUPO FINANCIERO GALICIA S.A | $4K |
PSLINVESCO EXCHANGE TRADED FD T | $4K |
GDENGOLDEN ENTMT INC | $4K |
FBKFB FINL CORP | $4K |
XBFZXBLACKROCK CALIF MUN INCOME T | $4K |
EEMSISHARES INC | $4K |
NGNOVAGOLD RES INC | $4K |
6PMPARAMOUNT GROUP INC | $4K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $4K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4K |
HIFSHINGHAM INSTN SVGS MASS | $4K |
CLFDCLEARFIELD INC | $4K |
OWLTOWLET INC | $4K |
JPXNISHARES TR | $4K |
DFUSDIMENSIONAL ETF TRUST | $4K |
HOUSANYWHERE REAL ESTATE INC | $4K |
INSM 1.75 01/15/25INSMED INC | $4K |
TRSTTRUSTCO BK CORP N Y | $4K |
AVTAAVANTAX INC | $4K |
ALNTALLIED MOTION TECHNOLOGIES I | $4K |
GGZGABELLI GLOBAL SMALL & MID C | $4K |
ESRTEMPIRE ST RLTY TR INC | $4K |
SLESUPER LEAGUE GAMING INC | $4K |
WLYBWILEY JOHN & SONS INC | $4K |
ENFRALPS ETF TR | $4K |
PLTKPLAYTIKA HLDG CORP | $4K |
EWMISHARES INC | $4K |
TSITCW STRATEGIC INCOME FD INC | $4K |
ATROASTRONICS CORP | $4K |
CVACCUREVAC N V | $4K |
ROADCONSTRUCTION PARTNERS INC | $4K |
XSCDXLMP CAP & INCOME FD INC | $4K |
AFYAAFYA LTD | $4K |
BKNBLACKROCK INVT QUALITY MUN T | $4K |
KARSKRANESHARES TR | $4K |
DVOLFIRST TR EXCHANGE-TRADED FD | $4K |
SBSISOUTHSIDE BANCSHARES INC | $4K |
BOIL1EURPROSHARES TR II | $4K |
FANFIRST TR EXCHANGE-TRADED FD | $4K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4K |
G2CEVERI HLDGS INC | $4K |
—ENETI INC | $4K |
IPIINTREPID POTASH INC | $4K |
HAMHARMONY GOLD MINING CO LTD | $4K |
IBMPISHARES TR | $4K |
XFEBFIRST TR ENERGY INFRASTRCTR | $4K |
EHABENHABIT INC | $4K |
NHSNEUBERGER BERMAN HIGH YIELD | $4K |