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 |
|---|---|
MLRMILLER INDS INC TENN | $2K |
—FAZE HOLDINGS INC | $2K |
FUBOFUBOTV INC | $2K |
WTVWISDOMTREE TR | $2K |
—COOL CO LTD | $2K |
SPGMSPDR INDEX SHS FDS | $2K |
GBIOGBXGENERATION BIO CO | $2K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
TRNSTRANSCAT INC | $2K |
FLWS1 800 FLOWERS COM INC | $2K |
MKC/VMCCORMICK & CO INC | $2K |
PFLPIMCO INCOME STRATEGY FD | $2K |
CIOCITY OFFICE REIT INC | $2K |
SNAP 0.125 03/01/28SNAP INC | $2K |
NNYNUVEEN N Y MUN VALUE FD | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
JAKKJAKKS PAC INC | $2K |
FTFRANKLIN UNVL TR | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
HPFHANCOCK JOHN PFD INCOME FD I | $2K |
BSJRINVESCO EXCH TRD SLF IDX FD | $2K |
—APPLIED MOLECULAR TRANS INC | $2K |
GTIPGOLDMAN SACHS ETF TR | $2K |
SEMRSEMRUSH HLDGS INC | $2K |
OXLCLOXFORD LANE CAP CORP | $2K |
TSETRINSEO PLC | $2K |
SDRLSEADRILL 2021 LTD | $2K |
—NOVAN INC | $2K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $2K |
CLBKCOLUMBIA FINL INC | $2K |
BSMQINVESCO EXCH TRD SLF IDX FD | $2K |
FNAUSDPARAGON 28 INC | $2K |
BBPETFIS SER TR I | $2K |
NKLANIKOLA CORP | $2K |
SAVACASSAVA SCIENCES INC | $2K |
XHIEXMILLER HOWARD HIGH INC EQTY | $2K |
TLRYEURTILRAY BRANDS INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
DYT1DYNEX CAP INC | $2K |
ME23ANDME HOLDING CO | $2K |
PRFT 0.125 11/15/26PERFICIENT INC | $2K |
SNAP 0.75 08/01/26SNAP INC | $2K |
BKFIBNY MELLON MUN INCOME INC | $2K |
MISTMILESTONE PHARMACEUTICALS IN | $2K |
TRYBARINGS BDC INC | $2K |
FMNFEDERATED HERMES PREM MUNI I | $2K |
VIXYUSDPROSHARES TR II | $2K |
BARGRANITESHARES GOLD TR | $2K |
BMRCBANK MARIN BANCORP | $2K |
SEFUSDPROSHARES TR | $2K |
FCBCFIRST CMNTY BANKSHARES INC V | $2K |
HDGPROSHARES TR | $2K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $2K |
QDEFFLEXSHARES TR | $2K |
KUREKRANESHARES TR | $2K |
PNIPIMCO NEW YORK MUN INCOME FD | $2K |
JOFJAPAN SMALLER CAPITALIZATION | $2K |
ITRI 0 03/15/26ITRON INC | $2K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2K |
JRVRJAMES RIV GROUP LTD | $2K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $2K |
ATSG*AIR TRANSPORT SERVICES GRP I | $2K |
CABOCABLE ONE INC | $2K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2K |
IPKWINVESCO EXCH TRADED FD TR II | $2K |
EXASEXACT SCIENCES CORP | $2K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2K |
PGJINVESCO EXCHANGE TRADED FD T | $2K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2K |
MUABLACKROCK MUNIASSETS FD INC | $2K |
ATAIATAI LIFE SCIENCES NV | $2K |
MNTKMONTAUK RENEWABLES INC | $2K |
WTTRSELECT WATER SOLUTIONS INC | $2K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
LOMALOMA NEGRA C I A S A MTN 14 | $2K |
AKAFETF SER SOLUTIONS | $2K |
GOLDA-MARK PRECIOUS METALS INC | $2K |
IYLDISHARES TR | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
MFAMFA FINL INC | $2K |
—NUVEEN PREFERRED AND INCOME | $2K |
4IUINVESCO INDIA EXCHANGE-TRADE | $2K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $2K |
—NUVEEN CORPORATE INCOME 2023 | $2K |
BLBDBLUE BIRD CORP | $2K |
EEEXCELERATE ENERGY INC | $2K |
TBLDTHORNBURG INCM BUILDER OPP T | $2K |
ERCALLSPRING MULTI SECTOR INCOM | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
CMCTCREATIVE MEDIA & CMNTY TR | $2K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $2K |
SPFFGLOBAL X FDS | $2K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $2K |
EBCEASTERN BANKSHARES INC | $2K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2K |
GRXGABELLI HLTHCARE & WELLNESS | $2K |
FORFORESTAR GROUP INC | $2K |