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 |
|---|---|
HDGPROSHARES TR | $2K |
USACUSA COMPRESSION PARTNERS LP | $2K |
CMCTCREATIVE MEDIA & CMNTY TR | $2K |
KLMNINVESCO EXCH TRADED FD TR II | $2K |
TIMBTIM S A | $2K |
GTIPGOLDMAN SACHS ETF TR | $2K |
ELDWISDOMTREE TR | $2K |
OXLCLOXFORD LANE CAP CORP | $2K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $2K |
AMPYAMPLIFY ENERGY CORP NEW | $2K |
OMCL 0.25 09/15/25OMNICELL COM | $2K |
PRSUVIAD CORP | $2K |
PATK 1.75 12/01/28PATRICK INDS INC | $2K |
MLRMILLER INDS INC TENN | $2K |
AKAFETF SER SOLUTIONS | $2K |
FUNDSPROTT FOCUS TR INC | $2K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2K |
SLPSIMULATIONS PLUS INC | $2K |
ASTLALGOMA STL GROUP INC | $2K |
SAVACASSAVA SCIENCES INC | $2K |
WTTRSELECT WATER SOLUTIONS INC | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
OIAINVESCO MUNI INCOME OPP TRST | $2K |
—FAZE HOLDINGS INC | $2K |
EUDGWISDOMTREE TR | $2K |
DFUVDIMENSIONAL ETF TRUST | $2K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
EEEXCELERATE ENERGY INC | $2K |
PLCECHILDRENS PL INC NEW | $2K |
WASHWASHINGTON TR BANCORP INC | $2K |
ERHALLSPRING UTILITIES AND HIGH | $2K |
RILYB. RILEY FINANCIAL INC | $2K |
SOXLDIREXION SHS ETF TR | $2K |
TLRYEURTILRAY BRANDS INC | $2K |
HTZWWHERTZ GLOBAL HLDGS INC | $2K |
ACDCPROFRAC HLDG CORP | $2K |
D0ADADA NEXUS LTD | $2K |
BHCBAUSCH HEALTH COS INC | $2K |
IVRINVESCO MORTGAGE CAPITAL INC | $2K |
SBTEURSTERLING BANCORP INC | $2K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2K |
—THE NECESSITY RETAIL REIT IN | $2K |
MCBMETROPOLITAN BK HLDG CORP | $2K |
MBINMERCHANTS BANCORP IND | $2K |
PRFT 0.125 11/15/26PERFICIENT INC | $2K |
TRYBARINGS BDC INC | $2K |
FMNFEDERATED HERMES PREM MUNI I | $2K |
ME23ANDME HOLDING CO | $2K |
NET 0 08/15/26CLOUDFLARE INC | $2K |
CLSKCLEANSPARK INC | $2K |
EMFTEMPLETON EMERGING MKTS FD | $2K |
DFATDIMENSIONAL ETF TRUST | $2K |
IHDVOYA EMERGING MKTS HIGH DIVI | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
GLT1EURGLATFELTER CORPORATION | $2K |
—CLEARBRIDGE MLP AND MIDSTRM | $2K |
PGJINVESCO EXCHANGE TRADED FD T | $2K |
PS1COMPUTER PROGRAMS & SYS INC | $2K |
GBIOGBXGENERATION BIO CO | $2K |
BMVPINVESCO EXCHANGE TRADED FD T | $2K |
CNNECANNAE HLDGS INC | $2K |
IBTHISHARES TR | $2K |
SVXYPROSHARES TR II | $2K |
—NUVEEN PREFERRED AND INCOME | $2K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $2K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2K |
MUABLACKROCK MUNIASSETS FD INC | $2K |
TIPZPIMCO ETF TR | $2K |
PRMPERIMETER SOLUTIONS SA | $2K |
EFRENERGY FUELS INC | $2K |
VAPOVAPOTHERM INC | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
IPKWINVESCO EXCH TRADED FD TR II | $2K |
BBPETFIS SER TR I | $2K |
MKC/VMCCORMICK & CO INC | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
DTECALPS ETF TR | $2K |
SPGMSPDR INDEX SHS FDS | $2K |
MNDOMIND C T I LTD | $2K |
CTOCTO RLTY GROWTH INC NEW | $2K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2K |
LQDALIQUIDIA CORPORATION | $2K |
—NUVEEN CORPORATE INCOME 2023 | $2K |
TLTEFLEXSHARES TR | $2K |
—FREYR BATTERY | $2K |
GRXGABELLI HLTHCARE & WELLNESS | $2K |
IFRXINFLARX NV | $2K |
SPVMINVESCO EXCHANGE TRADED FD T | $2K |
SOUNSOUNDHOUND AI INC | $2K |
GTBPGT BIOPHARMA INC | $2K |
ORGOORGANOGENESIS HLDGS INC | $2K |
NRDSNERDWALLET INC | $2K |
BKFIBNY MELLON MUN INCOME INC | $2K |
5TCTRUECAR INC | $2K |
HSIHEIDRICK & STRUGGLES INTL IN | $2K |
FLWS1 800 FLOWERS COM INC | $2K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $2K |
DYT1DYNEX CAP INC | $2K |
EIDOISHARES TR | $2K |