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 |
|---|---|
PAXPATRIA INVESTMENTS LIMITED | $1K |
SJTSAN JUAN BASIN RTY TR | $1K |
ZETAZETA GLOBAL HOLDINGS CORP | $1K |
PZCPIMCO CALIF MUN INCOME FD II | $1K |
MPABLACKROCK MUNIYIELD PA QLTY | $1K |
KROKRONOS WORLDWIDE INC | $1K |
TIXTTELUS INTL CDA INC | $1K |
SNDLSNDL INC | $1K |
HRTGHERITAGE INSURANCE HLDGS INC | $1K |
CLMCORNERSTONE STRATEGIC VALUE | $1K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $1K |
BKFISHARES INC | $1K |
DDD 0 11/15/263D SYS CORP DEL | $1K |
SPXLDIREXION SHS ETF TR | $1K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1K |
QQQINVESCO EXCH TRD SLF IDX FD | $1K |
ALHCALIGNMENT HEALTHCARE INC | $1K |
PEZINVESCO EXCHANGE TRADED FD T | $1K |
GPORGULFPORT ENERGY CORP | $1K |
JOETVIRTUS ETF TR II | $1K |
—SONNET BIOTHERAPEUTC HLDNG I | $1K |
0OIASOLARWINDS CORP | $1K |
BWBBRIDGEWATER BANCSHARES INC | $1K |
CDXSCODEXIS INC | $1K |
PSN 0.25 08/15/25PARSONS CORP DEL | $1K |
MRSNMERSANA THERAPEUTICS INC | $1K |
NUHYNUSHARES ETF TR | $1K |
OPRTOPORTUN FINL CORP | $1K |
SRRKSCHOLAR ROCK HLDG CORP | $1K |
MSTR 0 02/15/27MICROSTRATEGY INC | $1K |
BWMNBOWMAN CONSULTING GROUP LTD | $1K |
PSCCINVESCO EXCH TRADED FD TR II | $1K |
LQDHISHARES U S ETF TR | $1K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1K |
DBBINVESCO DB MULTI-SECTOR COMM | $1K |
FLBRFRANKLIN TEMPLETON ETF TR | $1K |
IIFMORGAN STANLEY INDIA INVT FD | $1K |
MLB1MERCADOLIBRE INC | $1K |
CNDTCONDUENT INC | $1K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $1K |
PUIINVESCO EXCHANGE TRADED FD T | $1K |
EWZSISHARES TR | $1K |
AGSPLAYAGS INC | $1K |
IBMQISHARES TR | $1K |
KURAKURA ONCOLOGY INC | $1K |
VTNINVESCO TR INVT GRADE NEW YO | $1K |
PBDINVESCO EXCH TRADED FD TR II | $1K |
—WAVEDANCER INC | $1K |
PLPLANET LABS PBC | $1K |
PPTYETF SER SOLUTIONS | $1K |
GDLGDL FD | $1K |
ITICINVESTORS TITLE CO NC | $1K |
OKTA 0.375 06/15/26OKTA INC | $1K |
ALIMALIMERA SCIENCES INC | $1K |
RBBRBB BANCORP | $1K |
FMATFIDELITY COVINGTON TRUST | $1K |
CRGYCRESCENT ENERGY COMPANY | $1K |
FPHFIVE POINT HOLDINGS LLC | $1K |
DBX 0 03/01/28DROPBOX INC | $1K |
USCIUNITED STS COMMODITY INDEX F | $1K |
GPMTGRANITE PT MTG TR INC | $1K |
DHDEFINITIVE HEALTHCARE CORP | $1K |
TEOTELECOM ARGENTINA SA | $1K |
PRNTARK ETF TR | $1K |
MVBFMVB FINL CORP | $1K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $1K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $1K |
ENFNENFUSION INC | $1K |
BTABLACKROCK LONG-TERM MUN ADVA | $1K |
PIRSPIERIS PHARMACEUTICALS INC | $1K |
KNOPKNOT OFFSHORE PARTNERS LP | $1K |
BTTRBETTER CHOICE CO INC | $1K |
FAROFARO TECHNOLOGIES INC | $1K |
JHIHANCOCK JOHN INVT TR II | $1K |
—DESKTOP METAL INC | $1K |
CVEOCIVEO CORP CDA | $1K |
OFSOFS CAP CORP | $1K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1K |
ESPRESPERION THERAPEUTICS INC NE | $1K |
FSCOFS CREDIT OPPORTUNITIES CORP | $1K |
EFZPROSHARES TR | $1K |
PSFEPAYSAFE LIMITED | $1K |
NUVLNUVALENT INC | $1K |
CSTLCASTLE BIOSCIENCES INC | $1K |
VFLDELAWARE INVTS NATL MUN INCO | $1K |
FANHFANHUA INC | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
BVBRIGHTVIEW HLDGS INC | $1K |
CUKCARNIVAL PLC | $1K |
AHGAKSO HEALTH GROUP | $1K |
MSBIMIDLAND STATES BANCORP INC | $1K |
FFICFLUSHING FINL CORP | $1K |
INGNINOGEN INC | $1K |
—CENTER COAST BRKFLD MLP ENRG | $1K |
XGNEXAGEN INC | $1K |
GSEUGOLDMAN SACHS ETF TR | $1K |
BFPBANCO BBVA ARGENTINA S A | $1K |
—JIANPU TECHNOLOGY INC | $1K |
AESCAES CORP | $1K |
HIXWESTERN ASSET HIGH INCOM FD | $1K |