MORGAN STANLEY Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$733.7M
Holdings
8,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (8,003 positions)
| Stock | Value |
|---|---|
CETCENTRAL SECS CORP | $6.6M |
A3IAMERISAFE INC | $6.6M |
HSTMHEALTHSTREAM INC | $6.6M |
IPIINTREPID POTASH INC | $6.6M |
HNGRUSDHANGER INC | $6.6M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $6.6M |
SSPSCRIPPS E W CO OHIO | $6.6M |
SLXVANECK ETF TRUST | $6.6M |
AKROAKERO THERAPEUTICS INC | $6.6M |
BARKBARK INC | $6.6M |
OKTA 0.375 06/15/26OKTA INC | $6.6M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $6.5M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $6.5M |
GNKGENCO SHIPPING & TRADING LTD | $6.5M |
TELLEURTELLURIAN INC NEW | $6.5M |
DFEWISDOMTREE TR | $6.5M |
TRSTTRUSTCO BK CORP N Y | $6.5M |
NUMGNUSHARES ETF TR | $6.5M |
XMPTVANECK ETF TRUST | $6.5M |
EWPISHARES INC | $6.5M |
BFKBLACKROCK MUN INCOME TR | $6.5M |
CNCEEURCONCERT PHARMACEUTICALS INC | $6.5M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $6.5M |
ATHMAUTOHOME INC | $6.5M |
—STONEMOR INC | $6.5M |
ICHRICHOR HOLDINGS | $6.5M |
MBIMBIA INC | $6.5M |
FNDCSCHWAB STRATEGIC TR | $6.5M |
CIGCIA ENERGETICA DE MINAS GERA | $6.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.5M |
ZLABZAI LAB LTD | $6.5M |
G2CEVERI HLDGS INC | $6.4M |
SPOKSPOK HLDGS INC | $6.4M |
COMPCOMPASS INC | $6.4M |
SEERSEER INC | $6.4M |
JPSEJ P MORGAN EXCHANGE TRADED F | $6.4M |
BCBEURPRIMO WATER CORPORATION | $6.4M |
GRINGRINDROD SHIPPING HOLDINGS L | $6.4M |
UMHUMH PPTYS INC | $6.4M |
SIZEISHARES TR | $6.4M |
PETSPETMED EXPRESS INC | $6.4M |
FAROFARO TECHNOLOGIES INC | $6.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.4M |
FDMFIRST TR DOW JONES SELECT MI | $6.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.4M |
CGCENTERRA GOLD INC | $6.4M |
KNSAKINIKSA PHARMACEUTICALS LTD | $6.4M |
FLCBFRANKLIN TEMPLETON ETF TR | $6.4M |
NOMDNOMAD FOODS LTD | $6.4M |
THFFFIRST FINL CORP IND | $6.3M |
IXP*ISHARES TR | $6.3M |
SPHYSPDR SER TR | $6.3M |
PCNPIMCO CORPORATE & INCM STRG | $6.3M |
AXGNAXOGEN INC | $6.3M |
GGBGERDAU SA | $6.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $6.3M |
FXBINVESCO CURRENCYSHARES BRIT | $6.3M |
NVAX 3.75 02/01/23NOVAVAX INC | $6.3M |
MCNMADISON COVERED CALL & EQUIT | $6.3M |
MBSDFLEXSHARES TR | $6.3M |
MORTVANECK ETF TRUST | $6.3M |
SSYSSTRATASYS LTD | $6.3M |
BBBYEURBED BATH & BEYOND INC | $6.3M |
NRIXNURIX THERAPEUTICS INC | $6.3M |
ACIUAC IMMUNE SA | $6.2M |
MBUUMALIBU BOATS INC | $6.2M |
EXPIEXP WORLD HLDGS INC | $6.2M |
—FIRST TR ENERGY INCOME & GRO | $6.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $6.2M |
LSPDLIGHTSPEED COMMERCE INC | $6.2M |
GSGOLDMAN SACHS MLP ENERGY REN | $6.2M |
SATSECHOSTAR CORP | $6.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $6.2M |
UVSPUNIVEST FINANCIAL CORPORATIO | $6.2M |
AGSPLAYAGS INC | $6.2M |
ASCARDMORE SHIPPING CORP | $6.2M |
AMRNAMARIN CORP PLC | $6.2M |
CHUYUSDCHUYS HLDGS INC | $6.2M |
FUTYFIDELITY COVINGTON TRUST | $6.1M |
BSJQINVESCO EXCH TRD SLF IDX FD | $6.1M |
RCM1USDR1 RCM INC | $6.1M |
HCKTHACKETT GROUP INC | $6.1M |
EGRXEAGLE PHARMACEUTICALS INC | $6.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $6.1M |
BNGOUSDBIONANO GENOMICS INC | $6.1M |
FNDASCHWAB STRATEGIC TR | $6.1M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $6.1M |
IGIWESTERN ASSET INVT GRADE DEF | $6.1M |
XSWSPDR SER TR | $6.1M |
SEASEABRIDGE GOLD INC | $6.1M |
VREVERIS RESIDENTIAL INC | $6.1M |
VVNTVIVINT SMART HOME INC | $6.1M |
MTTR*MATTERPORT INC | $6.1M |
TBPHTHERAVANCE BIOPHARMA INC | $6.1M |
AVTABLUCORA INC | $6.1M |
—FST TR NEW OPPORT MLP & ENE | $6.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $6.0M |
ATECALPHATEC HLDGS INC | $6.0M |
WSRWHITESTONE REIT | $6.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $6.0M |