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 |
|---|---|
SVXYPROSHARES TR II | $2K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2K |
PGJINVESCO EXCHANGE TRADED FD T | $2K |
DFATDIMENSIONAL ETF TRUST | $2K |
PRMPERIMETER SOLUTIONS SA | $2K |
IHDVOYA EMERGING MKTS HIGH DIVI | $2K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2K |
MTTR*MATTERPORT INC | $2K |
FCELCHFFUELCELL ENERGY INC | $2K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2K |
YSGYATSEN HLDG LTD | $2K |
NNYNUVEEN N Y MUN VALUE FD | $2K |
EVXVANECK ETF TRUST | $2K |
MUABLACKROCK MUNIASSETS FD INC | $2K |
NET 0 08/15/26CLOUDFLARE INC | $2K |
VRAVERA BRADLEY INC | $2K |
VAPOVAPOTHERM INC | $2K |
SORSOURCE CAP INC | $2K |
CMCTCREATIVE MEDIA & CMNTY TR | $2K |
CLSKCLEANSPARK INC | $2K |
ATAIATAI LIFE SCIENCES NV | $2K |
MNTKMONTAUK RENEWABLES INC | $2K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2K |
D0ADADA NEXUS LTD | $2K |
WPSISHARES TR | $2K |
SPVMINVESCO EXCHANGE TRADED FD T | $2K |
EPOLISHARES TR | $2K |
NNDMNANO DIMENSION LTD | $2K |
WTVWISDOMTREE TR | $2K |
CVYINVESCO EXCHANGE TRADED FD T | $2K |
TIMBTIM S A | $2K |
—COOL CO LTD | $2K |
PMVPPMV PHARMACEUTICALS INC | $1K |
CNMD 2.25 06/15/27CONMED CORP | $1K |
—AMPIO PHARMACEUTICALS INC | $1K |
LANDGLADSTONE LD CORP | $1K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $1K |
NPKNATIONAL PRESTO INDS INC | $1K |
NBNNORTHEAST BK LEWISTON ME | $1K |
TXM1TRAVELZOO | $1K |
EFZPROSHARES TR | $1K |
GPROGOPRO INC | $1K |
PLOWDOUGLAS DYNAMICS INC | $1K |
LABUUSDDIREXION SHS ETF TR | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1K |
KNOPKNOT OFFSHORE PARTNERS LP | $1K |
BNYBLACKROCK N Y MUN INCOME TRU | $1K |
ACVFETF OPPORTUNITIES TRUST | $1K |
IFSINTERCORP FINL SVCS INC | $1K |
MIRMMIRUM PHARMACEUTICALS INC | $1K |
MPABLACKROCK MUNIYIELD PA QLTY | $1K |
OLPXOLAPLEX HLDGS INC | $1K |
CRGYCRESCENT ENERGY COMPANY | $1K |
PZTINVESCO EXCH TRADED FD TR II | $1K |
NCMIEURNATIONAL CINEMEDIA INC | $1K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1K |
MQTBLACKROCK MUNIYIELD QUALITY | $1K |
HPKHIGHPEAK ENERGY INC | $1K |
FMATFIDELITY COVINGTON TRUST | $1K |
UTMUTAH MED PRODS INC | $1K |
BBBLACKBERRY LTD | $1K |
—TILRAY BRANDS INC | $1K |
ALXOALX ONCOLOGY HLDGS INC | $1K |
RCRTGBPRECRUITER COM GROUP INC | $1K |
RXRXRECURSION PHARMACEUTICALS IN | $1K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
BFPBANCO BBVA ARGENTINA S A | $1K |
INGNINOGEN INC | $1K |
NATRNATURES SUNSHINE PRODS INC | $1K |
DACDANAOS CORPORATION | $1K |
ESPRESPERION THERAPEUTICS INC NE | $1K |
—DESKTOP METAL INC | $1K |
NGVCNATURAL GROCERS BY VITAMIN C | $1K |
0OIASOLARWINDS CORP | $1K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1K |
GPMTGRANITE PT MTG TR INC | $1K |
MLB1MERCADOLIBRE INC | $1K |
AMTDAMTD IDEA GROUP | $1K |
OBEOBSIDIAN ENERGY LTD | $1K |
CSTLCASTLE BIOSCIENCES INC | $1K |
OGIGALPS ETF TR | $1K |
KLMNINVESCO EXCH TRADED FD TR II | $1K |
GAINGLADSTONE INVT CORP | $1K |
ATRIUSDATRION CORP | $1K |
RCMTRCM TECHNOLOGIES INC | $1K |
EUHYISHARES INC | $1K |
LOCOEL POLLO LOCO HLDGS INC | $1K |
DVYAISHARES INC | $1K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $1K |
JHIHANCOCK JOHN INVT TR II | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
—CENTER COAST BRKFLD MLP ENRG | $1K |
DJPBARCLAYS BANK PLC | $1K |
CVEOCIVEO CORP CDA | $1K |
ISUNQISUN INC | $1K |
CVLGCOVENANT LOGISTICS GROUP INC | $1K |
GRABGRAB HOLDINGS LIMITED | $1K |
CABACABALETTA BIO INC | $1K |
NREFNEXPOINT REAL ESTATE FIN INC | $1K |