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)

StockValue
CVACCUREVAC N V
$2.5M
CINCOR PHARMA INC
$2.5M
RMRRMR GROUP INC
$2.5M
HTECEXCHANGE TRADED CONCEPTS TR
$2.5M
PUIINVESCO EXCHANGE TRADED FD T
$2.5M
BJKVANECK ETF TRUST
$2.5M
CERSCERUS CORP
$2.5M
ONTFON24 INC
$2.5M
DFUSDIMENSIONAL ETF TRUST
$2.5M
NEW RELIC INC
$2.5M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$2.5M
EQIXEQUINIX INC
$2.5M
NEUBERGER BERMAN N Y MUN FD
$2.5M
CSVCARRIAGE SVCS INC
$2.5M
PFDFLAHERTY & CRUMRINE PFD INCO
$2.5M
RVL PHARMACEUTICALS PLC
$2.5M
XTLSPDR SER TR
$2.5M
ERCALLSPRING MULTI SECTOR INCOM
$2.4M
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$2.4M
ULCCFRONTIER GROUP HLDGS INC
$2.4M
NAZNUVEEN ARIZONA QLTY MUN INC
$2.4M
NUVEEN SHORT DURATION CR OPP
$2.4M
CN4CONNS INC
$2.4M
MYOVMYOVANT SCIENCES LTD
$2.4M
EVEREVERQUOTE INC
$2.4M
MILNGLOBAL X FDS
$2.4M
AIVIWISDOMTREE TR
$2.4M
JOFJAPAN SMALLER CAPITALIZATION
$2.4M
BSY 0.375 07/01/27BENTLEY SYS INC
$2.4M
OSCROSCAR HEALTH INC
$2.4M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.4M
BDQMALBIREO PHARMA INC
$2.4M
HPFHANCOCK JOHN PFD INCOME FD I
$2.4M
CMCOCOLUMBUS MCKINNON CORP N Y
$2.4M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.4M
OFSOFS CAP CORP
$2.4M
FTFRANKLIN UNVL TR
$2.4M
CLOVCLOVER HEALTH INVESTMENTS CO
$2.4M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$2.4M
DXPEDXP ENTERPRISES INC
$2.4M
MNDOMIND C T I LTD
$2.4M
OIAINVESCO MUNI INCOME OPP TRST
$2.4M
RUN 0 02/01/26SUNRUN INC
$2.3M
PAWZPROSHARES TR
$2.3M
GLOBAL X FDS
$2.3M
BL 0.125 08/01/24BLACKLINE INC
$2.3M
TTCFQTATTOOED CHEF INC
$2.3M
QQQINVESCO EXCH TRD SLF IDX FD
$2.3M
CFBCROSSFIRST BANKSHARES INC
$2.3M
CXEMFS HIGH INCOME MUN TR
$2.3M
IEUSISHARES TR
$2.3M
WABFWESTERN ASSET MUN PARTNERS F
$2.3M
PPTYETF SER SOLUTIONS
$2.3M
AMSWAUSDAMER SOFTWARE INC
$2.3M
KROSKEROS THERAPEUTICS INC
$2.3M
HBMHUDBAY MINERALS INC
$2.3M
IDXVANECK ETF TRUST
$2.3M
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$2.3M
BBUBROOKFIELD BUSINESS PARTNERS
$2.3M
GLUGABELLI GLOBL UTIL & INCOME
$2.3M
WASHWASHINGTON TR BANCORP INC
$2.3M
NUVEEN PREFERRED AND INCOME
$2.3M
RPAYREPAY HLDGS CORP
$2.3M
PLBYPLBY GROUP INC
$2.3M
BKFIBNY MELLON MUN INCOME INC
$2.3M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$2.3M
DIVERSEY HLDGS LTD
$2.3M
1K0IGM BIOSCIENCES INC
$2.3M
1RGREV GROUP INC
$2.3M
LOVELOVESAC COMPANY
$2.3M
ALTOALTO INGREDIENTS INC
$2.3M
NANNUVEEN NEW YORK QLT MUN INC
$2.3M
INKMSSGA ACTIVE ETF TR
$2.3M
FBMSUSDFIRST BANCSHARES INC MS
$2.3M
PZTINVESCO EXCH TRADED FD TR II
$2.3M
EQBKEQUITY BANCSHARES INC
$2.3M
ZYXIQZYNEX INC
$2.3M
AVXLANAVEX LIFE SCIENCES CORP
$2.3M
BRTBRT APARTMENTS CORP
$2.3M
BKNBLACKROCK INVT QUALITY MUN T
$2.2M
LEMBISHARES INC
$2.2M
ALLEGIANCE BANCSHARES INC
$2.2M
EUDGWISDOMTREE TR
$2.2M
HTLFEURHEARTLAND FINL USA INC
$2.2M
TKTEEKAY CORPORATION
$2.2M
TGTXTG THERAPEUTICS INC
$2.2M
CRAICRA INTL INC
$2.2M
INOINOVIO PHARMACEUTICALS INC
$2.2M
CENTER COAST BRKFLD MLP ENRG
$2.2M
PKBINVESCO EXCHANGE TRADED FD T
$2.2M
GABCGERMAN AMERN BANCORP INC
$2.2M
SILCSILICOM LTD
$2.2M
VOXXVOXX INTL CORP
$2.2M
JIANPU TECHNOLOGY INC
$2.2M
CVYINVESCO EXCHANGE TRADED FD T
$2.2M
VCTRVICTORY CAP HLDGS INC
$2.2M
TLTEFLEXSHARES TR
$2.2M
EDOGALPS ETF TR
$2.2M
BNRBURNING ROCK BIOTECH LTD
$2.2M
TIMBTIM S A
$2.2M
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